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
126
$1.24M 0.09%
+32,322
127
$1.23M 0.09%
2,412
+37
128
$1.22M 0.09%
31,993
129
$1.19M 0.09%
4,249
-83
130
$1.17M 0.09%
40,212
+1,209
131
$1.17M 0.09%
24,847
132
$1.15M 0.09%
28,913
-1,701
133
$1.13M 0.08%
3,410
+133
134
$1.12M 0.08%
38,137
-12,471
135
$1.1M 0.08%
26,599
-123
136
$1.02M 0.08%
8,241
-78
137
$1.02M 0.08%
7,620
+1,095
138
$1.01M 0.08%
3,174
+39
139
$981K 0.07%
15,811
-1,864
140
$968K 0.07%
7,286
-182
141
$955K 0.07%
2,062
+377
142
$940K 0.07%
16,629
-1,600
143
$929K 0.07%
20,507
+4,060
144
$928K 0.07%
6,356
+1,150
145
$891K 0.07%
12,839
+3,132
146
$876K 0.07%
34,405
+19,836
147
$843K 0.06%
2,130
+16
148
$841K 0.06%
22,560
-3,264
149
$814K 0.06%
1,034
+188
150
$798K 0.06%
4,606
+101
4 5
6
7 8