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
201
$295K 0.03%
2,228
+59
202
$291K 0.03%
+1,699
203
$288K 0.03%
2,333
+29
204
$287K 0.03%
2,690
+190
205
$269K 0.02%
4,890
-284
206
$265K 0.02%
460
-7
207
$265K 0.02%
1,061
+15
208
$260K 0.02%
1,296
+99
209
$259K 0.02%
+4,104
210
$257K 0.02%
+862
211
$257K 0.02%
1,955
+103
212
$255K 0.02%
1,210
+87
213
$255K 0.02%
867
+41
214
$248K 0.02%
2,155
+69
215
$248K 0.02%
3,762
-50
216
$248K 0.02%
7,253
-30
217
$246K 0.02%
6,113
-300
218
$244K 0.02%
3,036
+165
219
$240K 0.02%
448
220
$240K 0.02%
776
-6
221
$239K 0.02%
559
+49
222
$237K 0.02%
7,073
+203
223
$235K 0.02%
7,200
224
$232K 0.02%
4,820
-11
225
$229K 0.02%
+3,401
7 8
9
10 11