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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.43%
939,339
-29,827
2
$78.2M 6.47%
136,254
-7,133
3
$65.4M 5.41%
645,733
+117,681
4
$54.2M 4.48%
232,665
+1,044
5
$43.3M 3.58%
75,051
-1,676
6
$31.2M 2.58%
1,380,930
-906
7
$28.2M 2.34%
65,630
+781
8
$21M 1.74%
367,024
-12,128
9
$20.1M 1.66%
+1,026,327
10
$19.4M 1.61%
61,835
-1,849
11
$19M 1.57%
36,053
-360
12
$17.3M 1.43%
61,269
-2,590
13
$16.2M 1.34%
93,766
-284
14
$16.1M 1.33%
227,330
+1,497
15
$15.2M 1.25%
37,403
+690
16
$14.6M 1.21%
78,239
+1,431
17
$13.9M 1.15%
+141,228
18
$13.8M 1.14%
346,634
+1,058
19
$13.6M 1.13%
60,440
-2,232
20
$13.4M 1.11%
67,657
+126
21
$12.7M 1.05%
60,444
+798
22
$12.3M 1.02%
72,483
+3,089
23
$11.3M 0.93%
34,785
+187
24
$11.1M 0.92%
12,563
+324
25
$11M 0.91%
355,132
+220,602
1
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