CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,891
127
– –
-136,998
128
– –
-42,214
129
– –
-3,672
130
– –
-3,265
131
– –
-34,501
132
– –
-2,561
133
– –
-13,110
134
– –
-37,467
135
– –
-1,718
136
– –
-25,306
137
– –
-94,087
138
– –
-4,601
139
– –
-28,775
140
– –
-62,815
141
– –
-6,352
142
– –
-32,532
143
– –
-30,225
144
– –
-1,226
145
– –
-49,206
146
– –
-27,956
147
– –
-10,838
148
– –
-35,181
149
– –
-8,099
150
– –
-1,771
3 4 5
6
7