CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.04%
1,734
+61
127
$266K 0.04%
575
+41
128
$265K 0.04%
2,024
+4
129
$259K 0.04%
5,124
+521
130
$258K 0.04%
8,960
+399
131
$236K 0.03%
445
-4,172
132
$228K 0.03%
1,379
-165
133
$226K 0.03%
+2,046
134
$222K 0.03%
4,333
-321
135
$215K 0.03%
6,844
136
$214K 0.03%
6,642
+22
137
$213K 0.03%
+2,493
138
$211K 0.03%
3,480
-70,952
139
$211K 0.03%
+3,440
140
$209K 0.03%
673
-102
141
$208K 0.03%
716
142
$204K 0.03%
3,173
-189,612
143
$201K 0.03%
4,000
144
$51K 0.01%
1,699
-114
145
$7.6K ﹤0.01%
1,600
146
– –
-27,944
147
– –
-20,959
148
– –
-43,517
149
– –
-433,401
150
– –
-47,511
3 4 5
6
7