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
$552M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.23M
3
+$9.22M
4
T icon
AT&T
T
+$5.5M
5
SNY icon
Sanofi
SNY
+$5.37M

Top Sells

1
+$19.8M
2
+$9.17M
3
+$8.76M
4
VZ icon
Verizon
VZ
+$8.33M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.37%
3 Financials 7.5%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.73%
151,678
+6,822
52
$4.02M 0.73%
50,387
-112
53
$3.86M 0.7%
35,429
+1,228
54
$3.86M 0.7%
24,528
+745
55
$3.86M 0.7%
+51,864
56
$3.79M 0.69%
50,136
+703
57
$3.79M 0.69%
5,269
+102
58
$3.76M 0.68%
50,708
+307
59
$3.72M 0.67%
28,020
+367
60
$3.71M 0.67%
11,507
+349
61
$3.61M 0.65%
32,712
+12,996
62
$3.57M 0.65%
+54,837
63
$3.56M 0.64%
17,680
-5
64
$3.36M 0.61%
10,820
-370
65
$3.36M 0.61%
74,141
+451
66
$3.05M 0.55%
5,427
+126
67
$2.99M 0.54%
49,674
+2,897
68
$2.97M 0.54%
27,265
+209
69
$2.75M 0.5%
47,804
+946
70
$2.7M 0.49%
86,419
-5,591
71
$2.65M 0.48%
6,547
+256
72
$2.64M 0.48%
+48,215
73
$2.55M 0.46%
65,480
+1,825
74
$2.54M 0.46%
20,674
+583
75
$2.53M 0.46%
+18,213
1 2
3
4 5