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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.42%
88,700
+7,321
2
$31.6M 5.98%
326,068
+242,437
3
$20.7M 3.92%
+141,870
4
$20.6M 3.9%
158,603
+5,093
5
$19M 3.59%
71,236
+69,570
6
$16.1M 3.04%
92,298
+84,668
7
$15.9M 3%
146,678
+2,405
8
$15.4M 2.9%
39,965
-22,792
9
$15.2M 2.88%
272,031
-4,123
10
$15.1M 2.86%
62,964
+822
11
$11.2M 2.11%
+492,554
12
$8.99M 1.7%
228,153
+91,806
13
$7.63M 1.44%
15,678
-54
14
$7.49M 1.42%
75,273
+12,034
15
$7.37M 1.39%
20,146
-330
16
$7.17M 1.36%
83,485
-464
17
$6.98M 1.32%
33,587
-88
18
$6.88M 1.3%
45,412
+975
19
$6.81M 1.29%
35,596
+34,238
20
$6.58M 1.25%
128,480
+3,401
21
$6.55M 1.24%
31,891
-114
22
$6.36M 1.2%
113,690
+1,800
23
$6.34M 1.2%
47,249
+1,935
24
$6.31M 1.19%
75,443
-688
25
$5.97M 1.13%
50,614
+892
1
2 3 4 5