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
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
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139
$207K 0.04%
2,168
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140
$204K 0.04%
3,197
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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
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147
-449,268
148
-501
149
-49,245
150
-37,669