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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.03%
5,451
-430
202
$306K 0.03%
883
+16
203
$305K 0.03%
+1,195
204
$303K 0.03%
614
-61
205
$301K 0.02%
2,151
-77
206
$300K 0.02%
1,081
+20
207
$296K 0.02%
1,699
208
$296K 0.02%
3,563
-362
209
$295K 0.02%
7,253
210
$294K 0.02%
12,698
-356,875
211
$284K 0.02%
2,323
-10
212
$279K 0.02%
1,250
+40
213
$278K 0.02%
3,125
+89
214
$275K 0.02%
+1,443
215
$275K 0.02%
+7,840
216
$273K 0.02%
3,493
-214
217
$270K 0.02%
574
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218
$270K 0.02%
460
219
$263K 0.02%
551
+36
220
$255K 0.02%
448
221
$254K 0.02%
776
222
$253K 0.02%
6,113
223
$252K 0.02%
7,200
224
$251K 0.02%
+397
225
$248K 0.02%
+3,364
7 8
9
10 11