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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.04%
675
+27
177
$386K 0.03%
14,550
-166
178
$381K 0.03%
8,009
+430
179
$372K 0.03%
8,130
180
$371K 0.03%
+7,734
181
$370K 0.03%
6,722
182
$361K 0.03%
3,713
+66
183
$358K 0.03%
+802
184
$353K 0.03%
13,629
185
$351K 0.03%
3,235
+17
186
$349K 0.03%
5,881
+842
187
$348K 0.03%
3,884
+73
188
$341K 0.03%
+1,962
189
$339K 0.03%
1,941
+5
190
$334K 0.03%
3,239
+28
191
$334K 0.03%
+1,924
192
$332K 0.03%
422
+18
193
$332K 0.03%
2,225
+43
194
$326K 0.03%
5,090
+1,755
195
$323K 0.03%
1,661
+202
196
$322K 0.03%
3,604
+78
197
$320K 0.03%
3,925
-94
198
$318K 0.03%
9,416
199
$311K 0.03%
8,005
-314
200
$305K 0.03%
3,035
+509
6 7
8
9 10