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
126
$296K 0.05%
3,188
127
$271K 0.05%
2,673
+449
128
$267K 0.05%
2,020
+13
129
$255K 0.05%
868
+2
130
$249K 0.04%
+501
131
$244K 0.04%
1,604
132
$238K 0.04%
689
-26
133
$230K 0.04%
4,403
-196
134
$224K 0.04%
980
+117
135
$224K 0.04%
710
+14
136
$216K 0.04%
3,119
-125
137
$214K 0.04%
+886
138
$214K 0.04%
1,631
-128
139
$213K 0.04%
7,235
140
$202K 0.04%
+8,453
141
$201K 0.04%
4,000
142
$201K 0.04%
521
-96
143
$102K 0.02%
21,501
+3,286
144
$79K 0.01%
1,775
+216
145
$18.2K ﹤0.01%
1,600
146
$14.5K ﹤0.01%
+2,299
147
– –
0
148
– –
-65,127
149
– –
-20,248
150
– –
-558
3 4 5
6
7