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
201
$424K 0.03%
8,130
202
$423K 0.03%
2,712
+455
203
$416K 0.03%
4,052
+147
204
$415K 0.03%
764
+128
205
$412K 0.03%
11,552
+273
206
$412K 0.03%
3,838
+809
207
$406K 0.03%
3,516
-565
208
$404K 0.03%
+1,215
209
$403K 0.03%
5,852
+193
210
$389K 0.03%
1,829
+536
211
$389K 0.03%
4,314
+54
212
$388K 0.03%
3,539
-640
213
$383K 0.03%
2,497
+127
214
$381K 0.03%
12,668
+5,320
215
$380K 0.03%
+3,716
216
$379K 0.03%
5,180
-103
217
$372K 0.03%
2,513
+341
218
$372K 0.03%
3,819
+352
219
$362K 0.03%
3,275
+637
220
$362K 0.03%
4,043
+935
221
$361K 0.03%
10,065
-50,881
222
$361K 0.03%
769
+121
223
$357K 0.03%
3,381
+19
224
$351K 0.03%
61
+12
225
$349K 0.03%
+10,121
7 8
9
10 11