CWG
Cornerstone Wealth Group Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$16.8M (-1%)
Cap. Flow
+$50M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 | $21.5M | |
| 2 | $11.8M | |
| 3 | $7.58M | |
| 4 | $7.3M | |
| 5 | $7.17M |
Top Sells
| 1 | $26.2M | |
| 2 | $19.7M | |
| 3 | $8.92M | |
| 4 | $6.05M | |
| 5 | $4.87M |
Sector Composition
| 1 | Technology | 18.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.06% | 16,447 -47 | -0.3% | -$2.08K | |||
| $719K | 0.06% | 6,087 -357 | -6% | -$42.2K | |||
| $690K | 0.06% | 5,206 +2,283 | +78% | +$302K | |||
| $688K | 0.06% | 2,563 -162 | -6% | -$43.5K | |||
| $687K | 0.06% | 25,329 | – | – | |||
| $678K | 0.06% | 2,870 +69 | +2% | +$16.3K | |||
| $662K | 0.05% | 5,434 +125 | +2% | +$15.2K | |||
| $638K | 0.05% | 14,065 +913 | +7% | +$41.4K | |||
| $636K | 0.05% | 16,553 -42 | -0.3% | -$1.61K | |||
| $635K | 0.05% | 2,282 | New | +$635K | |||
| $633K | 0.05% | 4,505 | – | – | |||
| $613K | 0.05% | 2,126 -109 | -5% | -$31.4K | |||
| $612K | 0.05% | 4,956 +84 | +2% | +$10.4K | |||
| $599K | 0.05% | 9,707 +142 | +1% | +$8.76K | |||
| $592K | 0.05% | 2,681 +303 | +13% | +$66.9K | |||
| $584K | 0.05% | 14,538 | – | – | |||
| $549K | 0.05% | 5,341 +403 | +8% | +$41.4K | |||
| $547K | 0.05% | 21,435 | New | +$547K | |||
| $542K | 0.04% | 1,089 | – | – | |||
| $540K | 0.04% | 7,521 +1,736 | +30% | +$125K | |||
| $539K | 0.04% | 141 | New | +$539K | |||
| $532K | 0.04% | 3,739 +163 | +5% | +$23.2K | |||
| $527K | 0.04% | 7,774 +213 | +3% | +$14.5K | |||
| $523K | 0.04% | 5,337 -136 | -2% | -$13.3K | |||
| $520K | 0.04% | 846 +180 | +27% | +$111K |
