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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,065
152
– –
-57,521
153
– –
-2,582
154
– –
-116,442
155
– –
-27,760
156
– –
-50,957
157
– –
-76,136
158
– –
-29,973
159
– –
-13,687
160
– –
-123,035
161
– –
-15,457
162
– –
-44,323
163
– –
0
164
– –
-89,255
165
– –
-40,313
166
– –
-11,578
167
– –
-21,390
168
– –
-83,761
3 4 5 6
7