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
276
$251K 0.02%
10,000
-22
277
$251K 0.02%
+8,547
278
$249K 0.02%
+1,871
279
$247K 0.02%
2,104
+8
280
$240K 0.02%
+3,834
281
$237K 0.02%
1,081
282
$234K 0.02%
225
+18
283
$232K 0.02%
+605
284
$231K 0.02%
+7,456
285
$231K 0.02%
7,936
286
$230K 0.02%
+745
287
$229K 0.02%
3,027
+147
288
$228K 0.02%
996
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289
$228K 0.02%
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290
$227K 0.02%
+2,249
291
$225K 0.02%
1,460
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292
$224K 0.02%
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293
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8,453
294
$223K 0.02%
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295
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392
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296
$222K 0.02%
+503
297
$221K 0.02%
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298
$220K 0.02%
2,750
299
$219K 0.02%
4,610
300
$218K 0.02%
+435
10 11
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