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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.9M
3
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

1
+$25.5M
2
+$12.3M
3
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-62,047
177
– –
-63,452
178
– –
-14,787
179
– –
-8,998
4 5 6 7
8