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
51
$7.3M 0.55%
24,995
+173
52
$7.12M 0.53%
246,177
+4,866
53
$6.68M 0.5%
36,511
+34,230
54
$6.59M 0.49%
67,438
+2,604
55
$6.5M 0.49%
29,294
-67
56
$6.46M 0.48%
70,233
-2,650
57
$6.45M 0.48%
6,150
+196
58
$6.41M 0.48%
126,264
-1,447
59
$6.22M 0.47%
26,698
+618
60
$6.16M 0.46%
33,799
+1,361
61
$6.09M 0.46%
38,213
+2,098
62
$6.05M 0.45%
8,550
+334
63
$6.03M 0.45%
140,243
+2,589
64
$6.02M 0.45%
55,072
-5,088
65
$6M 0.45%
+13,689
66
$5.97M 0.45%
113,549
+1,316
67
$5.95M 0.45%
132,098
+1,771
68
$5.94M 0.45%
5,999
+153
69
$5.64M 0.42%
29,051
+1,115
70
$5.63M 0.42%
99,057
-2,148
71
$5.62M 0.42%
103,146
+5,970
72
$5.61M 0.42%
27,416
+294
73
$5.55M 0.42%
26,985
+1,015
74
$5.31M 0.4%
59,117
+3,066
75
$4.93M 0.37%
36,490
-1,811
1 2
3
4 5