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
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.09%
31,993
+2,390
127
$1.13M 0.09%
30,614
-1,441
128
$1.12M 0.09%
4,332
-100
129
$1.11M 0.09%
2,375
+27
130
$1.08M 0.09%
3,277
+170
131
$1.07M 0.09%
24,847
132
$1.06M 0.09%
11,454
-1,454
133
$1.04M 0.09%
26,722
+116
134
$1.03M 0.09%
17,675
+316
135
$1.02M 0.08%
18,229
+202
136
$1.01M 0.08%
4,060
+303
137
$1M 0.08%
7,468
-1,099
138
$977K 0.08%
39,003
-40
139
$921K 0.08%
25,824
-3,701
140
$912K 0.08%
4,556
+60
141
$902K 0.07%
17,654
+13,534
142
$851K 0.07%
10,593
+8,011
143
$844K 0.07%
3,135
-269
144
$841K 0.07%
6,525
-219
145
$821K 0.07%
8,319
-33,422
146
$811K 0.07%
13,305
-804
147
$787K 0.07%
2,114
+83
148
$753K 0.06%
1,685
+117
149
$747K 0.06%
16,713
+3
150
$741K 0.06%
8,425
-47,079
4 5
6
7 8