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
101
$601K 0.11%
7,958
-2,637
102
$600K 0.11%
16,146
-976
103
$540K 0.1%
5,534
+124
104
$531K 0.1%
1,740
+24
105
$500K 0.09%
4,135
-1,000
106
$498K 0.09%
2,857
+718
107
$495K 0.09%
5,549
+876
108
$474K 0.09%
2,647
-13,005
109
$468K 0.08%
1,516
+40
110
$411K 0.07%
925
-5,004
111
$407K 0.07%
4,644
-236
112
$405K 0.07%
10,894
-224,060
113
$393K 0.07%
+3,967
114
$384K 0.07%
9,240
-90
115
$380K 0.07%
3,191
+3
116
$373K 0.07%
11,409
-4,245
117
$360K 0.07%
2,022
-24,450
118
$349K 0.06%
1,268
-13
119
$340K 0.06%
5,135
120
$339K 0.06%
9,247
-122,769
121
$332K 0.06%
1,621
-6
122
$313K 0.06%
4,291
-69
123
$303K 0.06%
689
124
$280K 0.05%
2,020
125
$276K 0.05%
9,416
-4,700
3 4
5
6 7