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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$20.7M
3 +$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1 +$16.9M
2 +$15.3M
3 +$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$209K 0.04%
+696
127
$208K 0.04%
+617
128
$207K 0.04%
+863
129
$205K 0.04%
+3,344
130
$203K 0.04%
+7,235
131
$201K 0.04%
4,000
-8,500
132
$147K 0.03%
1,559
-215
133
$74.1K 0.01%
+18,215
134
0
135
$6.72K ﹤0.01%
1,600
136
-412,105
137
-527
138
-498,821
139
-17,722
140
-53,740
141
-8,955
142
-1,950
143
-348,114
144
-21,622
145
-4,946
146
-29,132
147
-2,587
148
-65,733
149
-60,837
150
-46,794