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
$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 4.02%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.27%
483,789
-10,670
2
$21.5M 5.39%
189,797
-3,754
3
$17.1M 4.28%
266,124
+202,894
4
$15.7M 3.95%
313,915
-12,779
5
$13.7M 3.44%
45,913
-367
6
$13.6M 3.4%
369,111
+10,736
7
$13.3M 3.33%
111,421
-44,451
8
$11.9M 2.98%
98,519
+3,342
9
$10.9M 2.73%
254,153
-54,313
10
$7.71M 1.93%
80,382
+38,709
11
$6.88M 1.73%
84,867
+49,080
12
$6.86M 1.72%
+272,148
13
$6.41M 1.61%
98,352
+11,827
14
$6.28M 1.58%
102,258
+207
15
$5.58M 1.4%
123,896
+12,468
16
$5.41M 1.36%
45,437
+4,969
17
$5.17M 1.3%
88,708
+48,488
18
$5.14M 1.29%
94,174
+853
19
$4.92M 1.23%
+116,684
20
$4.57M 1.15%
75,662
+67,220
21
$4.54M 1.14%
50,096
+30,908
22
$4.27M 1.07%
149,359
-3,252
23
$4.27M 1.07%
54,830
-4,509
24
$4.24M 1.06%
36,056
+13,799
25
$3.88M 0.97%
98,091
+69,444
1
2 3 4 5