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
76
$1.43M 0.36%
10,690
+2,862
77
$1.39M 0.35%
6,284
+498
78
$1.38M 0.35%
13,087
+2,941
79
$1.33M 0.33%
+15,617
80
$1.32M 0.33%
+49,513
81
$1.3M 0.33%
14,851
-514
82
$1.27M 0.32%
+645
83
$1.19M 0.3%
+33,517
84
$1.08M 0.27%
2,763
+9
85
$1.06M 0.27%
15,078
-26,806
86
$1M 0.25%
6,745
+287
87
$887K 0.22%
14,362
-464
88
$827K 0.21%
+20,663
89
$756K 0.19%
18,474
+884
90
$749K 0.19%
21,343
-40
91
$588K 0.15%
7,740
-795
92
$504K 0.13%
1,856
-58
93
$498K 0.12%
4,160
-151
94
$495K 0.12%
6,000
95
$471K 0.12%
17,962
96
$468K 0.12%
18,031
97
$463K 0.12%
2,235
+57
98
$422K 0.11%
9,363
-41
99
$397K 0.1%
2,448
100
$386K 0.1%
7,184
+54
2 3
4
5 6