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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.05%
7,929
+3,576
152
$553K 0.05%
6,049
+1,906
153
$546K 0.05%
1,052
+112
154
$542K 0.05%
932
+487
155
$532K 0.05%
+3,194
156
$505K 0.05%
12,030
+2,228
157
$504K 0.05%
+63,307
158
$490K 0.05%
+8,452
159
$489K 0.04%
+16,888
160
$471K 0.04%
2,291
+235
161
$470K 0.04%
10,849
+2,139
162
$464K 0.04%
3,122
+635
163
$458K 0.04%
+8,941
164
$453K 0.04%
+23,196
165
$450K 0.04%
37,683
+3,038
166
$449K 0.04%
+10,932
167
$435K 0.04%
11,926
-79
168
$432K 0.04%
+3,337
169
$428K 0.04%
15,412
+6,452
170
$425K 0.04%
+3,218
171
$396K 0.04%
12,202
+5,358
172
$378K 0.03%
7,579
+2,455
173
$372K 0.03%
+14,716
174
$371K 0.03%
+3,657
175
$367K 0.03%
+4,860
5 6
7
8 9