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
76
$2.43M 0.44%
17,857
+503
77
$2.34M 0.42%
4,478
+61
78
$2.18M 0.39%
72,771
+2,865
79
$2.01M 0.36%
20,786
+735
80
$1.93M 0.35%
36,750
-5,150
81
$1.87M 0.34%
68,979
+665
82
$1.75M 0.32%
61,081
-67,975
83
$1.58M 0.29%
4,010
+216
84
$1.46M 0.27%
6,486
-312
85
$1.42M 0.26%
7,609
-10
86
$1.38M 0.25%
32,580
-28,230
87
$1.34M 0.24%
5,104
+403
88
$1.3M 0.24%
28,154
-920
89
$1.28M 0.23%
+30,504
90
$1.2M 0.22%
48,081
-1,159
91
$1.14M 0.21%
12,742
-1,360
92
$1.12M 0.2%
24,654
-2,130
93
$1.11M 0.2%
24,135
+823
94
$1.06M 0.19%
9,949
-291
95
$963K 0.17%
27,293
-4,043
96
$885K 0.16%
26,438
-829
97
$776K 0.14%
2,101
+124
98
$772K 0.14%
8,919
+354
99
$750K 0.14%
2,615
-93
100
$734K 0.13%
21,945
-1,115
2 3
4
5 6