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
201
$258K 0.02%
+3,682
202
$255K 0.02%
+18,291
203
$255K 0.02%
+6,870
204
$254K 0.02%
+2,086
205
$254K 0.02%
+1,459
206
$252K 0.02%
+1,424
207
$251K 0.02%
+6,413
208
$249K 0.02%
+448
209
$246K 0.02%
+2,526
210
$245K 0.02%
+467
211
$243K 0.02%
+2,500
212
$243K 0.02%
+3,225
213
$241K 0.02%
+2,562
214
$236K 0.02%
+2,143
215
$235K 0.02%
+782
216
$231K 0.02%
+1,123
217
$231K 0.02%
+7,283
218
$225K 0.02%
3,357
-83
219
$224K 0.02%
+510
220
$221K 0.02%
+1,197
221
$221K 0.02%
+8,405
222
$220K 0.02%
2,871
+92
223
$219K 0.02%
+5,802
224
$218K 0.02%
+1,852
225
$218K 0.02%
+455
7 8
9
10 11