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
101
$365K 0.09%
2,047
-1,481
102
$351K 0.09%
1,182
-81
103
$347K 0.09%
4,720
+22
104
$345K 0.09%
14,802
-6,255
105
$333K 0.08%
6,196
-29,430
106
$331K 0.08%
8,844
-475
107
$297K 0.07%
8,703
-39,446
108
$289K 0.07%
6,476
-292
109
$255K 0.06%
4,611
-456
110
$222K 0.06%
+3,640
111
$220K 0.06%
+4,838
112
$217K 0.05%
8,729
-855
113
$207K 0.05%
8,949
-2,640
114
$207K 0.05%
+1,132
115
$202K 0.05%
4,000
116
$200K 0.05%
7,659
-325
117
$131K 0.03%
2,098
118
$102K 0.03%
11,115
-9
119
$92K 0.02%
14,300
+1,800
120
– –
0
121
– –
-3,446
122
– –
-135,748
123
– –
-33,052
124
– –
-44,273
125
– –
-27,986
3 4
5
6 7