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
26
$11.1M 0.83%
185,014
+6,095
27
$10.8M 0.81%
171,441
+2,116
28
$10.7M 0.81%
99,546
+2,998
29
$10.7M 0.8%
22,069
+649
30
$10.7M 0.8%
93,526
+5,394
31
$10.6M 0.8%
80,371
+2,060
32
$10.4M 0.78%
34,772
+1,341
33
$9.87M 0.74%
12,661
+128
34
$9.85M 0.74%
77,834
-4,488
35
$9.77M 0.73%
27,506
+1,098
36
$9.61M 0.72%
26,922
+958
37
$9.44M 0.71%
59,251
+2,164
38
$9.43M 0.71%
20,930
+513
39
$9.3M 0.7%
44,870
+260
40
$9.24M 0.69%
29,947
+269
41
$9.18M 0.69%
126,303
+36,787
42
$9.18M 0.69%
67,492
+1,896
43
$8.85M 0.66%
31,707
+12,816
44
$8.39M 0.63%
91,413
+778
45
$8.34M 0.63%
55,748
+26,833
46
$7.86M 0.59%
84,266
+23,031
47
$7.83M 0.59%
54,672
+356
48
$7.72M 0.58%
170,458
-6,393
49
$7.42M 0.56%
181,780
-10,422
50
$7.42M 0.56%
69,061
+1,929
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