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
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.87M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.64%
79,787
-8,044
2
$28.5M 5.23%
78,581
+77,393
3
$24.1M 4.42%
137,975
-17,705
4
$19.4M 3.56%
42,889
+1,366
5
$15M 2.76%
133,901
+9,695
6
$15M 2.75%
48,516
+6,720
7
$11.7M 2.16%
72,040
+1,120
8
$11.7M 2.15%
109,174
+13
9
$11.7M 2.14%
70,350
+7,825
10
$10.6M 1.95%
350,741
-56,738
11
$9.53M 1.75%
68,500
-3,120
12
$8.94M 1.64%
32,198
+2,162
13
$8.26M 1.52%
131,160
+37,540
14
$7.9M 1.45%
151,147
+7,992
15
$7.01M 1.29%
31,603
-719
16
$6.87M 1.26%
+207,666
17
$6.13M 1.13%
96,335
+2,628
18
$5.96M 1.09%
39,000
+3,441
19
$5.95M 1.09%
144,410
-74,756
20
$5.94M 1.09%
36,655
-5,685
21
$5.89M 1.08%
47,831
-556
22
$5.79M 1.06%
68,351
-37,737
23
$5.48M 1.01%
+298,904
24
$5.47M 1%
10,724
+2,966
25
$5.36M 0.98%
39,123
+854
1
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