CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
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 Change
in Stake 		Capital Flow
201
$361K 0.03%
6,902
-1,747
202
$361K 0.03%
3,191
-41
203
$361K 0.03%
1,182
+11
204
$342K 0.03%
2,172
-3
205
$341K 0.03%
38,351
-29,054
206
$336K 0.03%
3,905
+4
207
$335K 0.03%
5,283
+1,926
208
$335K 0.03%
2,017
+96
209
$333K 0.03%
1,856
+14
210
$331K 0.03%
2,281
+535
211
$329K 0.03%
2,370
+36
212
$327K 0.03%
7,879
+1,766
213
$324K 0.03%
9,416
214
$323K 0.03%
4,920
+893
215
$319K 0.03%
2,135
216
$315K 0.03%
636
-12,218
217
$313K 0.03%
1,283
+8
218
$308K 0.03%
13,554
+1,022
219
$308K 0.03%
7,200
-13
220
$306K 0.03%
3,029
+267
221
$303K 0.03%
2,638
+40
222
$302K 0.03%
648
+79
223
$296K 0.02%
1,528
-70
224
$291K 0.02%
602
+17
225
$291K 0.02%
5,934
-800
7 8
9
10 11