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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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156
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157
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-55,274
158
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-51,722
159
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-50,033
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