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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$11.6M
3 +$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1 +$10.6M
2 +$10.2M
3 +$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$284K 0.05%
8,561
-686
127
$276K 0.05%
9,416
128
$272K 0.05%
5,135
129
$271K 0.05%
719
+30
130
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4,654
+1,457
131
$260K 0.05%
2,168
132
$252K 0.04%
2,020
133
$247K 0.04%
4,603
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134
$235K 0.04%
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135
$234K 0.04%
1,544
-39
136
$232K 0.04%
534
137
$232K 0.04%
716
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138
$227K 0.04%
31,359
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139
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140
$222K 0.04%
775
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141
$214K 0.04%
+3,060
142
$207K 0.04%
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143
$202K 0.04%
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144
$201K 0.04%
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145
$71.9K 0.01%
1,813
+140
146
$7.83K ﹤0.01%
1,600
147
-142,983
148
-61,993
149
-15,647
150
-32,712