CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$9.69M
3
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

1
+$19.8M
2
+$9.17M
3
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
1,991
-33,396
127
$263K 0.05%
537
+16
128
$262K 0.05%
+4,062
129
$250K 0.05%
760
-108
130
$250K 0.05%
1,583
-21
131
$248K 0.04%
1,007
+27
132
$245K 0.04%
710
133
$228K 0.04%
+534
134
$225K 0.04%
4,356
-47
135
$224K 0.04%
1,673
+42
136
$221K 0.04%
28,073
+6,572
137
$211K 0.04%
8,453
138
$209K 0.04%
+6,986
139
$207K 0.04%
2,168
-505
140
$204K 0.04%
3,197
+78
141
$204K 0.04%
+6,844
142
$201K 0.04%
4,000
143
$44.4K 0.01%
1,673
-102
144
$20K ﹤0.01%
1,600
145
– –
0
146
– –
-77,012
147
– –
-20,920
148
– –
-106,116
149
– –
-886
150
– –
-449,268
3 4 5
6
7