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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.51%
685,633
-46,653
2
$18.9M 6.64%
430,959
+1,599
3
$14.3M 5.03%
55,231
+7,655
4
$12.5M 4.41%
84,537
+61,267
5
$10.6M 3.75%
340,792
-20,371
6
$9.56M 3.37%
+82,828
7
$8.29M 2.92%
130,396
+17,516
8
$7.36M 2.59%
137,667
+32,094
9
$6.28M 2.21%
272,643
-1,829
10
$5.86M 2.07%
154,695
+72,912
11
$5.17M 1.82%
73,053
+25,395
12
$4.68M 1.65%
57,888
-20,343
13
$4.63M 1.63%
77,016
-10,188
14
$4.62M 1.63%
63,958
-19,773
15
$4.53M 1.6%
102,252
+5,575
16
$4.4M 1.55%
99,413
+24,719
17
$4.21M 1.49%
191,452
+49,190
18
$3.61M 1.27%
16,586
-2,098
19
$3.57M 1.26%
65,939
+2,072
20
$3.56M 1.25%
22,571
+1,686
21
$3.56M 1.25%
66,170
+15,179
22
$3.5M 1.23%
31,817
+5,609
23
$3.45M 1.22%
+128,522
24
$3.42M 1.2%
144,871
-4,572
25
$3.31M 1.17%
22,942
+397
1
2 3 4 5