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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 11.01%
774,612
+410,278
2
$66M 9.45%
138,871
+63,316
3
$35.9M 5.15%
75,237
-12,060
4
$29M 4.15%
150,389
+2,987
5
$20.2M 2.89%
+394,970
6
$18.5M 2.66%
49,299
-3,775
7
$17.1M 2.44%
339,174
-8,157
8
$14.5M 2.07%
61,029
+4,878
9
$13.9M 1.99%
217,958
-103,082
10
$12.5M 1.79%
+173,351
11
$12.5M 1.78%
91,312
+63,331
12
$12.5M 1.78%
64,698
+43,036
13
$12.4M 1.78%
+196,253
14
$11.8M 1.69%
+671,819
15
$11.5M 1.65%
164,070
+102,924
16
$9.4M 1.35%
61,869
+2,710
17
$9.1M 1.3%
81,520
-9,180
18
$8.43M 1.21%
32,385
-738
19
$7.95M 1.14%
13,640
+195
20
$7.8M 1.12%
78,050
+28,509
21
$7.7M 1.1%
45,267
+1,184
22
$7.41M 1.06%
220,105
+160,422
23
$7.17M 1.03%
61,759
+10,761
24
$7.01M 1%
141,490
+104,190
25
$6.47M 0.93%
44,149
-41
1
2 3 4 5