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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$12.1M
3 +$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.14M 0.09%
4,307
+26
127
$1.09M 0.09%
24,847
128
$1.07M 0.09%
3,076
+14
129
$1.06M 0.09%
1,492
+221
130
$1.02M 0.08%
39,028
+4
131
$1.01M 0.08%
17,455
+847
132
$977K 0.08%
15,670
+285
133
$956K 0.08%
3,524
+46
134
$945K 0.08%
13,994
+8,904
135
$929K 0.08%
2,226
+6
136
$928K 0.08%
23,820
-410
137
$921K 0.08%
1,576
+9
138
$880K 0.07%
4,666
+117
139
$866K 0.07%
6,756
+1,243
140
$832K 0.07%
16,700
141
$812K 0.07%
3,674
+80
142
$746K 0.06%
6,237
-2,078
143
$738K 0.06%
2,042
-368
144
$694K 0.06%
25,329
-38
145
$692K 0.06%
29,511
-968
146
$685K 0.06%
4,517
147
$683K 0.06%
13,206
-680
148
$662K 0.05%
2,687
+112
149
$646K 0.05%
1,045
+120
150
$646K 0.05%
15,899