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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.03% | 6,902 -1,747 | -20% | -$91.5K | |||
| $361K | 0.03% | 3,191 -41 | -1% | -$4.64K | |||
| $361K | 0.03% | 1,182 +11 | +0.9% | +$3.36K | |||
| $342K | 0.03% | 2,172 -3 | -0.1% | -$472 | |||
| $341K | 0.03% | 38,351 -29,054 | -43% | -$258K | |||
| $336K | 0.03% | 3,905 +4 | +0.1% | +$344 | |||
| $335K | 0.03% | 5,283 +1,926 | +57% | +$122K | |||
| $335K | 0.03% | 2,017 +96 | +5% | +$15.9K | |||
| $333K | 0.03% | 1,856 +14 | +0.8% | +$2.52K | |||
| $331K | 0.03% | 2,281 +535 | +31% | +$77.6K | |||
| $329K | 0.03% | 2,370 +36 | +2% | +$5K | |||
| $327K | 0.03% | 7,879 +1,766 | +29% | +$73.2K | |||
| $324K | 0.03% | 9,416 | – | – | |||
| $323K | 0.03% | 4,920 +893 | +22% | +$58.6K | |||
| $319K | 0.03% | 2,135 | – | – | |||
| $315K | 0.03% | 636 -12,218 | -95% | -$6.05M | |||
| $313K | 0.03% | 1,283 +8 | +0.6% | +$1.95K | |||
| $308K | 0.03% | 13,554 +1,022 | +8% | +$23.2K | |||
| $308K | 0.03% | 7,200 -13 | -0.2% | -$555 | |||
| $306K | 0.03% | 3,029 +267 | +10% | +$26.9K | |||
| $303K | 0.03% | 2,638 +123 | +5% | +$14.1K | |||
| $302K | 0.03% | 648 +79 | +14% | +$36.8K | |||
| $296K | 0.02% | 1,528 -70 | -4% | -$13.6K | |||
| $291K | 0.02% | 602 +17 | +3% | +$8.23K | |||
| $291K | 0.02% | 5,934 -800 | -12% | -$39.2K |
