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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Sells

1 +$20.1M
2 +$7.27M
3 +$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.11M 0.09%
24,847
127
$1.09M 0.09%
29,603
-3,234
128
$1.09M 0.09%
39,043
+15
129
$1.08M 0.09%
29,525
-2,795
130
$1.08M 0.09%
17,359
+1,689
131
$1.05M 0.09%
26,606
+2,786
132
$1.01M 0.08%
3,404
-120
133
$995K 0.08%
2,348
+122
134
$971K 0.08%
18,027
+572
135
$911K 0.07%
2,725
+441
136
$860K 0.07%
6,744
-12
137
$858K 0.07%
3,107
+31
138
$826K 0.07%
3,757
+83
139
$817K 0.07%
10,391
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140
$798K 0.07%
14,109
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141
$762K 0.06%
1,568
-8
142
$750K 0.06%
4,496
-170
143
$745K 0.06%
6,444
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144
$731K 0.06%
2,031
-11
145
$719K 0.06%
4,505
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146
$707K 0.06%
25,329
147
$700K 0.06%
16,494
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148
$649K 0.05%
16,595
149
$648K 0.05%
16,710
+10
150
$641K 0.05%
5,309
+188