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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.08M
3
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
844
-9,776
127
$210K 0.06%
+716
128
$203K 0.06%
4,000
129
$201K 0.05%
3,681
-497,349
130
$201K 0.05%
12,682
-2,171
131
$192K 0.05%
+14,040
132
$97K 0.03%
1,816
-282
133
$46K 0.01%
11,907
134
– –
0
135
– –
-25,793
136
– –
-5,500
137
– –
-15,185
138
– –
-57,644
139
– –
-38,314
140
– –
-52,087
141
– –
-8,236
142
– –
-34,810
143
– –
-31,977
144
– –
-16,093
145
– –
-33,418
146
– –
-15,593
147
– –
-74,005
148
– –
-27,722
149
– –
-9,551
150
– –
-153,871
3 4 5
6
7