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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.85%
+1,151,920
2
$19.3M 4.74%
311,319
-92,044
3
$18.7M 4.58%
49,701
-2,853
4
$17.3M 4.24%
146,167
-216,140
5
$14.9M 3.67%
112,613
+1,804
6
$14.4M 3.53%
38,384
+8,627
7
$9.97M 2.45%
111,291
+15,135
8
$7.74M 1.9%
34,809
+3,448
9
$6.96M 1.71%
42,760
+12,400
10
$6.92M 1.7%
144,006
-3,621
11
$6.69M 1.64%
236,629
-6,511
12
$6.15M 1.51%
115,958
-16,871
13
$5.72M 1.41%
92,890
-3,987
14
$5.58M 1.37%
+156,085
15
$5.26M 1.29%
38,119
+4,471
16
$5.25M 1.29%
57,384
-13,497
17
$5.11M 1.25%
21,170
+4,951
18
$4.45M 1.09%
31,511
-7,431
19
$4.32M 1.06%
31,009
-1,477
20
$4.21M 1.04%
+17,995
21
$4.21M 1.04%
19,259
+2,674
22
$4.16M 1.02%
+47,024
23
$4.11M 1.01%
53,203
-30,897
24
$3.87M 0.95%
65,800
-2,724
25
$3.82M 0.94%
+28,859
1
2 3 4 5