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
301
$218K 0.02%
+2,172
302
$217K 0.02%
+1,166
303
$214K 0.02%
+2,660
304
$214K 0.02%
+1,403
305
$211K 0.02%
+731
306
$210K 0.02%
+11,582
307
$210K 0.02%
881
-145
308
$208K 0.02%
+933
309
$206K 0.02%
11,080
+509
310
$205K 0.02%
+549
311
$204K 0.02%
+660
312
$204K 0.02%
+2,613
313
$203K 0.02%
+810
314
$203K 0.02%
10,101
+59
315
$202K 0.02%
+3,891
316
$201K 0.02%
+643
317
$150K 0.01%
13,783
-704
318
$144K 0.01%
10,984
319
$132K 0.01%
13,504
320
$128K 0.01%
12,460
321
$128K 0.01%
+16,405
322
$18K ﹤0.01%
500
323
– –
-420
324
– –
-711
325
– –
-18,443
10 11 12
13
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