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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.08%
919,572
-19,767
2
$78.7M 6.42%
134,236
-2,018
3
$66.7M 5.44%
688,175
+42,442
4
$60.2M 4.92%
240,458
+7,793
5
$47M 3.84%
79,915
+4,864
6
$32M 2.61%
1,380,295
-635
7
$29M 2.37%
68,906
+3,276
8
$21.6M 1.77%
93,342
-424
9
$20M 1.64%
37,183
+1,130
10
$19.8M 1.62%
61,524
-311
11
$18.4M 1.5%
352,840
-14,184
12
$18M 1.47%
62,109
+840
13
$17.6M 1.44%
80,186
+1,947
14
$14.9M 1.22%
62,192
+1,748
15
$14M 1.14%
73,985
+9,165
16
$13.5M 1.1%
58,091
-2,349
17
$12.5M 1.02%
143,094
+1,866
18
$12.2M 1%
68,784
+1,127
19
$12.2M 0.99%
34,902
+117
20
$12M 0.98%
120,489
+57,081
21
$11.9M 0.97%
185,221
-42,109
22
$11.4M 0.93%
29,345
-8,058
23
$11.4M 0.93%
64,779
+24,871
24
$11.3M 0.92%
19,290
+368
25
$11.2M 0.91%
253,725
-92,909
1
2 3 4 5