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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$28.2M
3
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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-55,274
158
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-20,959
159
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7