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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.62%
1,037,520
+896,030
2
$77.7M 7.14%
792,962
+18,350
3
$72.7M 6.69%
139,011
+140
4
$39.8M 3.66%
75,765
+528
5
$38.5M 3.54%
224,376
+73,987
6
$28.5M 2.62%
+1,376,817
7
$26.1M 2.4%
62,041
+12,742
8
$21.1M 1.94%
395,995
+1,025
9
$17.5M 1.61%
344,119
+4,945
10
$16.6M 1.53%
+34,560
11
$15.8M 1.45%
60,678
-351
12
$14.7M 1.36%
219,643
+1,685
13
$13.7M 1.26%
35,640
+24,639
14
$13.7M 1.26%
65,615
+917
15
$13.4M 1.23%
+106,583
16
$13.2M 1.22%
73,443
+11,574
17
$12.9M 1.18%
339,198
+119,093
18
$12.6M 1.16%
694,902
+23,083
19
$12.4M 1.14%
93,240
+11,720
20
$12.1M 1.11%
168,993
+4,923
21
$12M 1.11%
66,073
+37,203
22
$11.9M 1.09%
+46,538
23
$11.9M 1.09%
59,270
+14,003
24
$10.1M 0.93%
36,321
+3,936
25
$10.1M 0.93%
34,140
+11,647
1
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