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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.65%
969,166
-68,354
2
$78M 6.94%
143,387
+4,376
3
$51.3M 4.56%
528,052
-264,910
4
$48.8M 4.34%
231,621
+7,245
5
$42M 3.73%
76,727
+962
6
$29.6M 2.63%
1,381,836
+5,019
7
$29M 2.58%
64,849
+2,808
8
$20.1M 1.79%
379,152
-16,843
9
$18.9M 1.69%
63,684
+33,773
10
$18.2M 1.62%
36,413
+1,853
11
$17.7M 1.57%
347,414
+3,295
12
$17.1M 1.52%
63,859
+3,181
13
$15.1M 1.34%
94,050
+810
14
$14.8M 1.32%
76,808
+3,365
15
$14.8M 1.32%
225,833
+6,190
16
$14.2M 1.26%
62,672
-2,943
17
$13.7M 1.22%
345,576
+6,378
18
$12.8M 1.14%
702,701
+7,799
19
$12.6M 1.12%
36,713
+1,073
20
$12.1M 1.07%
59,646
+376
21
$11.7M 1.04%
64,417
+1,618
22
$11.6M 1.03%
67,531
+1,458
23
$11.4M 1.02%
69,394
+28,959
24
$11.1M 0.99%
12,239
+257
25
$10.1M 0.9%
38,393
+2,072
1
2 3 4 5