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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.04% | 15,737 | New | +$510K | |||
| $494K | 0.04% | 13,137 -981 | -7% | -$36.9K | |||
| $478K | 0.04% | 4,101 +297 | +8% | +$34.7K | |||
| $454K | 0.04% | 4,179 -796 | -16% | -$86.5K | |||
| $447K | 0.04% | 664 +25 | +4% | +$16.8K | |||
| $445K | 0.04% | 12,432 | – | – | |||
| $431K | 0.04% | 16,998 +268 | +2% | +$6.79K | |||
| $429K | 0.04% | 21,673 -3,812 | -15% | -$75.4K | |||
| $422K | 0.03% | 9,654 +6 | +0.1% | +$262 | |||
| $416K | 0.03% | 11,279 +782 | +7% | +$28.9K | |||
| $407K | 0.03% | 284 -9 | -3% | -$12.9K | |||
| $403K | 0.03% | 2,144 | – | – | |||
| $400K | 0.03% | 14,504 -899 | -6% | -$24.8K | |||
| $394K | 0.03% | 4,860 | – | – | |||
| $390K | 0.03% | 4,081 -39 | -1% | -$3.72K | |||
| $386K | 0.03% | 37,668 -59 | -0.2% | -$604 | |||
| $379K | 0.03% | 6,366 -143 | -2% | -$8.52K | |||
| $378K | 0.03% | 1,873 +17 | +0.9% | +$3.43K | |||
| $377K | 0.03% | 14,203 | New | +$377K | |||
| $374K | 0.03% | 8,130 | – | – | |||
| $374K | 0.03% | 3,362 -373 | -10% | -$41.5K | |||
| $372K | 0.03% | 932 +44 | +5% | +$17.6K | |||
| $372K | 0.03% | 2,257 +254 | +13% | +$41.8K | |||
| $369K | 0.03% | 14,569 | New | +$369K | |||
| $366K | 0.03% | 4,341 +331 | +8% | +$27.9K |
