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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.65%
87,297
+50,799
2
$34.3M 6.08%
364,334
+12,043
3
$32.3M 5.73%
75,555
+18,443
4
$25.2M 4.48%
147,402
-6,241
5
$18.7M 3.32%
321,040
+105,165
6
$17.5M 3.1%
347,331
+7,150
7
$16.8M 2.97%
53,074
+4,621
8
$15.2M 2.69%
146,716
-3,215
9
$11.9M 2.12%
56,151
+23,007
10
$11.6M 2.06%
+192,785
11
$10.5M 1.87%
403,106
+330,335
12
$8.91M 1.58%
+433,401
13
$8.06M 1.43%
169,413
+52,293
14
$7.62M 1.35%
33,123
-854
15
$7.53M 1.34%
90,700
-50,980
16
$7.52M 1.33%
59,159
+7,309
17
$7.22M 1.28%
13,445
-5,646
18
$6.45M 1.14%
44,190
-1,407
19
$6.39M 1.13%
44,083
-1,800
20
$6.11M 1.08%
50,998
-1,337
21
$5.83M 1.03%
49,541
-473
22
$5.72M 1.02%
381,061
-3,366
23
$5.62M 1%
105,339
-4,767
24
$5.45M 0.97%
15,550
+3,490
25
$5.36M 0.95%
120,087
-71,418
1
2 3 4 5