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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.28%
85,832
+36,131
2
$29M 5.88%
+1,014,486
3
$22.7M 4.62%
1,103,267
-48,653
4
$17.7M 3.6%
132,608
+19,995
5
$14.6M 2.97%
127,375
-18,792
6
$13.4M 2.73%
32,299
-6,085
7
$12.6M 2.55%
134,214
+22,923
8
$8.53M 1.73%
50,740
+7,980
9
$8.2M 1.67%
31,476
-3,333
10
$7.71M 1.57%
93,091
+48,926
11
$7.12M 1.45%
+100,791
12
$6.6M 1.34%
116,244
+286
13
$6.31M 1.28%
27,144
+6,226
14
$6.02M 1.22%
90,000
-2,890
15
$5.94M 1.21%
26,133
+6,874
16
$5.62M 1.14%
192,915
-43,714
17
$5.54M 1.13%
21,324
+154
18
$5.2M 1.06%
118,087
-37,998
19
$5.05M 1.02%
19,048
+1,053
20
$4.72M 0.96%
76,136
+19,354
21
$4.69M 0.95%
41,471
+10,908
22
$4.62M 0.94%
44,670
-12,714
23
$4.61M 0.94%
40,480
+10,280
24
$4.57M 0.93%
13,631
+3,071
25
$4.56M 0.93%
25,882
-2,977
1
2 3 4 5