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
$562M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.17M
3
+$8.76M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.84M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$13.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.18%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1%
35,387
-434
27
$5.5M 0.98%
111,933
-2,454
28
$5.45M 0.97%
49,737
-344
29
$5.39M 0.96%
132,016
+3,536
30
$5.27M 0.94%
28,934
-129
31
$5.24M 0.93%
50,719
+1,907
32
$5.17M 0.92%
60,543
+1,464
33
$5.07M 0.9%
51,086
+472
34
$5.06M 0.9%
18,109
-280
35
$5.02M 0.89%
23,743
-8,148
36
$4.99M 0.89%
32,206
-48
37
$4.85M 0.86%
26,472
+24,485
38
$4.74M 0.84%
51,510
+348
39
$4.67M 0.83%
36,578
+5,971
40
$4.61M 0.82%
61,357
+1,653
41
$4.45M 0.79%
+94,938
42
$4.29M 0.76%
37,669
+3
43
$4.29M 0.76%
67,769
+1,742
44
$4.26M 0.76%
41,026
+1,379
45
$4.25M 0.76%
5,167
-61
46
$4.22M 0.75%
48,078
+1,166
47
$4.2M 0.75%
49,083
+623
48
$4.01M 0.71%
70,905
+780
49
$4.01M 0.71%
73,361
+13,619
50
$4M 0.71%
144,856
+25,797
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