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
$399M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.86M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.06M
5
D icon
Dominion Energy
D
+$3.98M

Top Sells

1
+$6.72M
2
+$5.31M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 4.02%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.96%
27,486
-3,613
27
$3.62M 0.91%
84,879
-2,681
28
$3.52M 0.88%
109,266
-16,464
29
$3.51M 0.88%
+39,537
30
$3.48M 0.87%
91,717
-914
31
$3.45M 0.86%
66,878
-186
32
$3.33M 0.84%
26,782
+21,839
33
$3.18M 0.8%
28,082
+91
34
$3.16M 0.79%
29,187
+99
35
$3.15M 0.79%
22,696
+18,543
36
$3.12M 0.78%
122,197
-5,725
37
$3.12M 0.78%
22,452
+13,049
38
$3.12M 0.78%
24,079
+7,627
39
$3.07M 0.77%
60,522
+20,030
40
$2.79M 0.7%
34,721
+12,044
41
$2.77M 0.7%
36,338
+13,132
42
$2.77M 0.69%
12,899
+11,547
43
$2.72M 0.68%
72,516
+375
44
$2.71M 0.68%
19,493
-1,539
45
$2.7M 0.68%
23,845
-263
46
$2.68M 0.67%
23,037
+274
47
$2.66M 0.67%
53,902
+19,658
48
$2.54M 0.64%
40,094
+19,679
49
$2.48M 0.62%
+41,297
50
$2.41M 0.6%
+46,306
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