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
76
$2.6M 0.46%
6,291
+153
77
$2.55M 0.45%
63,655
+1,791
78
$2.55M 0.45%
4,417
+180
79
$2.53M 0.45%
46,858
+2,008
80
$2.51M 0.45%
20,091
+556
81
$2.46M 0.44%
+5,301
82
$2.42M 0.43%
+19,716
83
$2.38M 0.42%
+45,379
84
$2.3M 0.41%
17,354
-3,883
85
$2.17M 0.39%
41,900
86
$2.16M 0.38%
69,906
+12,029
87
$1.99M 0.35%
20,051
+3,643
88
$1.74M 0.31%
68,314
89
$1.69M 0.3%
60,810
+490
90
$1.38M 0.25%
3,794
+35
91
$1.36M 0.24%
29,074
-1,720
92
$1.36M 0.24%
14,102
+194
93
$1.36M 0.24%
6,798
-248
94
$1.36M 0.24%
7,619
-84,679
95
$1.24M 0.22%
49,240
-2,244
96
$1.23M 0.22%
+26,784
97
$1.1M 0.2%
10,240
-562
98
$1.09M 0.19%
+23,312
99
$1.02M 0.18%
31,336
-41
100
$975K 0.17%
4,701
+1,956
2 3
4
5 6