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
101
$862K 0.15%
27,267
-1,376
102
$810K 0.14%
10,595
-628
103
$767K 0.14%
39,835
-728
104
$753K 0.13%
23,060
+62
105
$749K 0.13%
13,399
-174
106
$739K 0.13%
8,565
+2,507
107
$653K 0.12%
17,122
-1,904
108
$635K 0.11%
1,977
-69,259
109
$574K 0.1%
2,708
-175
110
$569K 0.1%
8,171
-65
111
$534K 0.1%
5,135
-1
112
$526K 0.09%
5,410
-45
113
$490K 0.09%
1,716
-495
114
$480K 0.09%
15,654
-25
115
$468K 0.08%
4,673
-328
116
$422K 0.08%
1,476
-37
117
$391K 0.07%
3,680
-66
118
$389K 0.07%
5,135
-30
119
$388K 0.07%
14,116
120
$372K 0.07%
4,880
-1,606
121
$354K 0.06%
9,330
-132
122
$353K 0.06%
2,139
123
$327K 0.06%
1,627
-163
124
$313K 0.06%
1,281
+284
125
$304K 0.05%
4,360
-44
3 4
5
6 7