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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,592
152
– –
-7,659
153
– –
-23,998
154
– –
-36,265
155
– –
-29,097
156
– –
-41,121
157
– –
-20,209
158
– –
-1,605
159
– –
-10,814
160
– –
-20,000
161
– –
-18,031
3 4 5 6
7