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
1
$99.8M 7.49%
631,626
-46,459
2
$81.5M 6.12%
131,950
-2,801
3
$55.2M 4.14%
555,983
+67,453
4
$47.2M 3.54%
76,010
-2,435
5
$45.9M 3.44%
223,612
+4,016
6
$45.1M 3.38%
90,702
+18,625
7
$32.5M 2.44%
1,331,049
-26,173
8
$25.5M 1.91%
92,494
+5,932
9
$22M 1.65%
64,881
+6,475
10
$21.6M 1.62%
278,667
+1,399
11
$21.4M 1.61%
37,725
+474
12
$21.1M 1.58%
277,639
+37,321
13
$19.4M 1.46%
318,293
-18,284
14
$18.9M 1.42%
62,056
-202
15
$18.8M 1.41%
85,807
+4,633
16
$17.8M 1.34%
61,564
+1,205
17
$16.7M 1.25%
94,624
+14,673
18
$14M 1.05%
18,995
+882
19
$13.8M 1.03%
301,397
-5,372
20
$13.1M 0.98%
277,333
+5,921
21
$13M 0.98%
71,705
-10,370
22
$12.5M 0.94%
67,304
+1,571
23
$11.9M 0.89%
32,385
+314
24
$11.8M 0.89%
363,924
-9,190
25
$11.5M 0.86%
35,012
+1,523
1
2 3 4 5