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
151
$749K 0.06%
7,983
-442
152
$748K 0.06%
5,273
-68
153
$733K 0.06%
2,688
+125
154
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2,341
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155
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156
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8,858
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157
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16,701
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158
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16,460
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159
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8,878
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160
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161
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51,098
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162
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5,456
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164
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16,458
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165
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166
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14,412
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170
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13,130
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15,687
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173
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174
$571K 0.04%
8,460
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175
$564K 0.04%
21,435
5 6
7
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