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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

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%
2,779
+9
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
-3,060
148
-6,777
149
-21,171
150
-43,517