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
51
$3.94M 0.7%
146,326
+25,778
52
$3.88M 0.69%
23,783
-813
53
$3.77M 0.67%
+50,401
54
$3.73M 0.66%
50,499
-1,288
55
$3.72M 0.66%
44,988
+888
56
$3.69M 0.66%
129,056
+67,172
57
$3.66M 0.65%
49,245
+1,440
58
$3.65M 0.65%
11,158
-53
59
$3.59M 0.64%
+53,058
60
$3.58M 0.64%
+27,653
61
$3.56M 0.63%
+49,433
62
$3.52M 0.63%
11,390
+307
63
$3.46M 0.62%
+34,201
64
$3.3M 0.59%
11,190
-1,113
65
$3.29M 0.58%
73,690
+921
66
$3.12M 0.55%
54,188
-688
67
$3.06M 0.54%
27,056
-13,274
68
$3.04M 0.54%
15,652
-266
69
$3.03M 0.54%
17,685
+467
70
$2.92M 0.52%
20,920
+30
71
$2.9M 0.52%
46,777
+278
72
$2.86M 0.51%
6,053
-4,005
73
$2.78M 0.49%
+77,012
74
$2.73M 0.48%
5,929
+18
75
$2.71M 0.48%
92,010
-3,526
1 2
3
4 5