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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$30.4M
2
+$14M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.17%
87,831
-22,132
2
$27.6M 4.73%
155,680
+11,925
3
$20.7M 3.55%
1,021,885
-23,708
4
$19.7M 3.38%
41,523
-18,918
5
$14.1M 2.41%
41,796
+594
6
$13.9M 2.38%
124,206
+1,457
7
$13.1M 2.25%
+407,479
8
$12.8M 2.19%
87,812
+58,755
9
$12.5M 2.13%
109,161
-266,438
10
$12M 2.06%
+148,451
11
$11.8M 2.02%
70,920
+12,040
12
$10.5M 1.8%
62,525
+60,369
13
$10.4M 1.78%
71,620
+1,940
14
$9.9M 1.7%
106,088
+4,551
15
$9.89M 1.69%
62,435
+29,852
16
$9.75M 1.67%
219,166
+5,947
17
$9.49M 1.62%
132,591
+123,009
18
$9.23M 1.58%
117,357
+98,857
19
$9.18M 1.57%
30,036
+6,185
20
$7.96M 1.36%
143,155
+10,191
21
$7.8M 1.34%
+94,092
22
$7M 1.2%
32,322
+1,517
23
$6.55M 1.12%
48,387
+1,548
24
$6.54M 1.12%
29,419
+22,025
25
$6.33M 1.08%
93,707
+4,224
1
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