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
1
$34.5M 6.25%
352,291
+14,553
2
$29.8M 5.4%
153,643
-992
3
$25.3M 4.59%
57,112
+605
4
$17M 3.07%
340,181
+14,166
5
$16.5M 2.99%
48,453
-9,437
6
$16.3M 2.95%
36,498
+200
7
$15.9M 2.88%
149,931
+2,276
8
$13.2M 2.39%
215,875
+455
9
$12.3M 2.23%
141,680
-2,580
10
$10.6M 1.92%
130,761
+30,222
11
$10.2M 1.84%
+98,788
12
$9.92M 1.8%
191,505
+178,106
13
$9.23M 1.67%
+142,983
14
$8.95M 1.62%
19,091
+146
15
$8.07M 1.46%
33,977
+1,173
16
$7.3M 1.32%
33,144
-2,240
17
$7.2M 1.31%
15,647
-12
18
$6.92M 1.25%
45,597
+247
19
$6.76M 1.23%
51,850
+1,131
20
$6.67M 1.21%
45,883
-46
21
$6.13M 1.11%
384,427
+344,592
22
$5.77M 1.05%
117,120
+1,302
23
$5.77M 1.05%
110,106
-1,827
24
$5.62M 1.02%
75,751
+1,177
25
$5.49M 0.99%
24,276
+533
1
2 3 4 5