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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.17%
301,559
+174,184
2
$34.5M 7.04%
80,803
-5,029
3
$22.1M 4.51%
1,066,869
-36,398
4
$20.1M 4.1%
141,162
+8,554
5
$15.7M 3.21%
92,793
+91,443
6
$15.7M 3.2%
36,949
+4,650
7
$13.8M 2.82%
153,308
+19,094
8
$11.1M 2.27%
40,156
+8,680
9
$9.91M 2.02%
55,820
+5,080
10
$9.82M 2%
+64,868
11
$8.3M 1.69%
66,660
+26,180
12
$7.04M 1.44%
126,564
+10,320
13
$7M 1.43%
29,110
+2,977
14
$6.86M 1.4%
89,156
+42,679
15
$6.72M 1.37%
19,943
+6,798
16
$6.44M 1.31%
21,831
+2,783
17
$6.27M 1.28%
23,048
+1,724
18
$6.04M 1.23%
29,725
+2,581
19
$5.71M 1.17%
87,148
-2,852
20
$5.29M 1.08%
45,121
+3,650
21
$5.13M 1.05%
14,469
+838
22
$4.95M 1.01%
168,656
-24,259
23
$4.71M 0.96%
49,049
+4,893
24
$4.66M 0.95%
33,174
+1,611
25
$4.5M 0.92%
30,633
+900
1
2 3 4 5