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
76
$4.86M 0.36%
82,879
+1,693
77
$4.8M 0.36%
+113,236
78
$4.78M 0.36%
56,105
+2,068
79
$4.62M 0.35%
+31,325
80
$4.51M 0.34%
85,394
+7,353
81
$4.51M 0.34%
73,688
-7,688
82
$4.45M 0.33%
33,047
-16,973
83
$4.44M 0.33%
10,458
-353
84
$4.36M 0.33%
17,693
+509
85
$4.28M 0.32%
169,359
-12,409
86
$4.21M 0.32%
26,175
+1,658
87
$4.16M 0.31%
45,793
+1,708
88
$4.15M 0.31%
17,433
+849
89
$4.12M 0.31%
102,356
+4,681
90
$4.07M 0.31%
14,753
+247
91
$3.98M 0.3%
48,933
+494
92
$3.95M 0.3%
19,990
+18,716
93
$3.95M 0.3%
32,611
+1,173
94
$3.92M 0.29%
17,930
+979
95
$3.82M 0.29%
24,990
+1,555
96
$3.59M 0.27%
28,048
+705
97
$3.52M 0.26%
29,056
+985
98
$3.4M 0.25%
19,147
+1,528
99
$3.33M 0.25%
10,493
+1,526
100
$3.28M 0.25%
5,842
-65
2 3
4
5 6