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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.6M
3
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+696
127
$208K 0.04%
+617
128
$207K 0.04%
+863
129
$205K 0.04%
+3,344
130
$203K 0.04%
+7,235
131
$201K 0.04%
4,000
-8,500
132
$147K 0.03%
1,559
-215
133
$74.1K 0.01%
+18,215
134
– –
0
135
$6.72K ﹤0.01%
1,600
136
– –
-498,821
137
– –
-25,950
138
– –
-412,105
139
– –
-527
140
– –
-17,722
141
– –
-53,740
142
– –
-8,955
143
– –
-1,950
144
– –
-348,114
145
– –
-21,622
146
– –
-4,946
147
– –
-29,132
148
– –
-2,587
149
– –
-65,733
150
– –
-60,837
3 4 5
6
7