CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 6.24%
134,751
+515
2
$73.5M 6.08%
678,085
-241,487
3
$48.8M 4.04%
219,596
-20,862
4
$48.3M 4%
488,530
-199,645
5
$44.1M 3.65%
78,445
-1,470
6
$30M 2.48%
1,357,222
-23,073
7
$27.1M 2.24%
72,077
+3,171
8
$21.5M 1.78%
+277,268
9
$19.1M 1.58%
37,251
+68
10
$18.7M 1.54%
336,577
-16,263
11
$17.9M 1.48%
58,406
-3,118
12
$17.1M 1.42%
62,258
+149
13
$16.6M 1.37%
240,318
+55,097
14
$15.4M 1.28%
81,174
+988
15
$14.8M 1.23%
60,359
-1,833
16
$14.5M 1.2%
86,562
-6,780
17
$14.2M 1.18%
82,075
+17,296
18
$14.2M 1.17%
155,857
+12,763
19
$14M 1.16%
306,769
+258,980
20
$13.8M 1.14%
65,733
-3,051
21
$12.4M 1.02%
79,951
+5,966
22
$12.1M 1%
373,114
+15,899
23
$11.8M 0.97%
32,071
+2,726
24
$11.7M 0.97%
78,311
+6,090
25
$11.5M 0.95%
96,548
+12,003
1
2 3 4 5