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
176
$562K 0.04%
5,687
+767
177
$546K 0.04%
1,412
-14,167
178
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15,737
179
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143
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181
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182
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702
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183
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184
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185
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186
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187
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18,205
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188
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2,282
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189
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4,860
190
$471K 0.04%
21,019
+7,465
191
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195
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196
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197
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198
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199
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17,879
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200
$427K 0.03%
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