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
51
$2.39M 0.6%
17,375
+5,396
52
$2.38M 0.6%
48,446
-645
53
$2.32M 0.58%
19,569
-422
54
$2.32M 0.58%
16,892
+13,415
55
$2.29M 0.58%
36,342
+4,254
56
$2.19M 0.55%
40,326
+32,185
57
$2.1M 0.53%
32,879
+2,789
58
$2.08M 0.52%
55,596
-142,043
59
$2M 0.5%
71,698
+6,306
60
$1.98M 0.5%
46,633
+5,444
61
$1.95M 0.49%
17,758
+8,348
62
$1.95M 0.49%
53,149
+5,652
63
$1.91M 0.48%
20,622
+2,255
64
$1.86M 0.47%
+20,856
65
$1.84M 0.46%
21,391
+43
66
$1.83M 0.46%
42,313
+4,924
67
$1.76M 0.44%
40,705
+3,733
68
$1.73M 0.43%
24,986
-687
69
$1.62M 0.41%
12,439
+9,414
70
$1.6M 0.4%
6,907
-82
71
$1.57M 0.39%
51,313
-1,690
72
$1.51M 0.38%
8,783
+1,676
73
$1.49M 0.37%
58,734
+6,434
74
$1.44M 0.36%
35,113
+808
75
$1.44M 0.36%
26,579
-270
1 2
3
4 5