CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$12.8M
3 +$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$355K 0.07%
4,676
-428
127
$347K 0.06%
6,817
-1,147
128
$312K 0.06%
751
+11
129
$309K 0.06%
537
-8,841
130
$292K 0.05%
3,768
-144,683
131
$289K 0.05%
2,134
-260
132
$240K 0.04%
+8,453
133
$239K 0.04%
854
-4,698
134
$234K 0.04%
1,970
+49
135
$228K 0.04%
2,753
-389
136
$227K 0.04%
1,746
-522
137
$225K 0.04%
1,012
138
$220K 0.04%
+1,857
139
$220K 0.04%
2,451
-1,151
140
$217K 0.04%
+667
141
$215K 0.04%
7,235
142
$210K 0.04%
6,844
143
$208K 0.04%
2,842
-568
144
$200K 0.04%
2,000
145
0
146
$18K ﹤0.01%
1,600
-800
147
-909
148
-12,003
149
-6,300
150
-2,510