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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.09%
2,273
+1,377
127
$932K 0.09%
8,555
+6,509
128
$921K 0.08%
24,574
+3,431
129
$912K 0.08%
14,271
+10,791
130
$818K 0.08%
2,287
+554
131
$809K 0.07%
16,439
+2,902
132
$803K 0.07%
5,731
+871
133
$772K 0.07%
4,724
+2,460
134
$762K 0.07%
3,347
+332
135
$743K 0.07%
1,223
+471
136
$707K 0.07%
+1,555
137
$700K 0.06%
12,915
+8,582
138
$700K 0.06%
5,787
-803
139
$698K 0.06%
+6,029
140
$689K 0.06%
+19,952
141
$662K 0.06%
+10,689
142
$656K 0.06%
1,891
+213
143
$655K 0.06%
3,431
+1,697
144
$646K 0.06%
+25,367
145
$643K 0.06%
7,014
+1,391
146
$612K 0.06%
2,488
+662
147
$610K 0.06%
+4,517
148
$585K 0.05%
+15,985
149
$575K 0.05%
15,899
+91
150
$558K 0.05%
1,106
+503
4 5
6
7 8