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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.11M
3
+$3.06M
4
STLD icon
Steel Dynamics
STLD
+$2.61M
5
EMN icon
Eastman Chemical
EMN
+$2.58M

Top Sells

1
+$27.2M
2
+$20M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.69%
362,307
-169,463
2
$22M 6.02%
403,363
-18,818
3
$17.7M 4.83%
52,554
-1,427
4
$12.8M 3.51%
110,809
-23,647
5
$12.6M 3.44%
71,072
+6,126
6
$9.96M 2.72%
29,757
+7,229
7
$7.42M 2.03%
+96,156
8
$6.88M 1.88%
147,627
-22,059
9
$6.6M 1.8%
31,361
+1,673
10
$6.58M 1.8%
243,140
-12,320
11
$6.28M 1.72%
38,483
+18,743
12
$6.11M 1.67%
+89,627
13
$6.11M 1.67%
132,829
+7,902
14
$5.84M 1.6%
84,100
+3,212
15
$5.74M 1.57%
70,881
-5,479
16
$5.23M 1.43%
96,877
-5,141
17
$5.06M 1.38%
57,132
-1,707
18
$5.01M 1.37%
38,942
-3,459
19
$4.78M 1.31%
30,360
+3,840
20
$4.53M 1.24%
33,648
+7,423
21
$4.52M 1.24%
57,306
-21,034
22
$4.51M 1.23%
32,486
-397
23
$4.15M 1.13%
109,308
+42,092
24
$4.09M 1.12%
10,666
+653
25
$4.08M 1.11%
68,524
+232
1
2 3 4 5