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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,914
177
– –
-15,172
178
– –
-109,912
179
– –
-245,021
180
– –
-10,919
181
– –
-53,236
182
– –
-8,761
4 5 6 7
8