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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.61M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.72M

Top Sells

1
+$14.2M
2
+$7.25M
3
+$5.85M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.02%
2,777
-14,741
252
$290K 0.02%
3,897
+172
253
$288K 0.02%
5,934
254
$286K 0.02%
7,857
255
$284K 0.02%
3,117
-74
256
$284K 0.02%
+974
257
$283K 0.02%
1,943
+176
258
$282K 0.02%
1,288
+5
259
$275K 0.02%
655
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260
$275K 0.02%
+3,156
261
$273K 0.02%
341
+12
262
$272K 0.02%
+9,680
263
$271K 0.02%
+360
264
$269K 0.02%
7,173
265
$268K 0.02%
1,004
+23
266
$266K 0.02%
+3,852
267
$265K 0.02%
1,344
268
$263K 0.02%
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269
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521
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270
$260K 0.02%
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271
$259K 0.02%
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272
$258K 0.02%
2,557
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273
$258K 0.02%
+288
274
$254K 0.02%
+4,452
275
$253K 0.02%
12,065
+324
9 10
11
12 13