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
101
$2.93M 0.22%
14,533
-626
102
$2.69M 0.2%
106,029
+11,522
103
$2.67M 0.2%
22,620
+1,574
104
$2.54M 0.19%
4,609
+679
105
$2.12M 0.16%
45,872
-3,073
106
$2.08M 0.16%
15,500
+1,580
107
$1.84M 0.14%
26,003
+2,166
108
$1.77M 0.13%
25,520
-404
109
$1.73M 0.13%
4,463
-177
110
$1.71M 0.13%
21,558
+409
111
$1.7M 0.13%
17,855
+7,262
112
$1.63M 0.12%
58,208
-8,665
113
$1.6M 0.12%
+65,074
114
$1.51M 0.11%
60,234
+869
115
$1.48M 0.11%
15,990
-1,045
116
$1.38M 0.1%
6,415
-6,804
117
$1.38M 0.1%
16,677
+30
118
$1.37M 0.1%
5,784
-94
119
$1.36M 0.1%
4,599
+539
120
$1.35M 0.1%
5,246
+690
121
$1.3M 0.1%
9,557
+5,216
122
$1.3M 0.1%
24,878
+7,224
123
$1.3M 0.1%
11,809
+355
124
$1.27M 0.1%
31,408
-47
125
$1.27M 0.1%
30,056
3 4
5
6 7