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
1
$33.7M 5.98%
337,738
+11,670
2
$25.5M 4.53%
154,635
-3,968
3
$23.1M 4.11%
56,507
-32,193
4
$19.8M 3.53%
142,580
+710
5
$16.7M 2.97%
57,890
-5,074
6
$16.1M 2.87%
+326,015
7
$15.6M 2.77%
147,655
+977
8
$14.9M 2.65%
36,298
-3,667
9
$13M 2.32%
215,420
-56,611
10
$9.26M 1.65%
144,260
+30,570
11
$9.17M 1.63%
+449,268
12
$9.14M 1.62%
234,954
+6,801
13
$8.76M 1.56%
+199,616
14
$8.26M 1.47%
100,539
+84,639
15
$7.97M 1.42%
+255,384
16
$7.84M 1.39%
+157,195
17
$7.4M 1.32%
15,659
-19
18
$7.4M 1.32%
32,804
-783
19
$7.22M 1.28%
35,384
-212
20
$6.74M 1.2%
45,350
-62
21
$6.51M 1.16%
18,945
-1,201
22
$5.98M 1.06%
45,929
-1,320
23
$5.79M 1.03%
69,800
-13,685
24
$5.75M 1.02%
74,574
-869
25
$5.65M 1%
115,818
+29,222
1
2 3 4 5