CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.88M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.38M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.97M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.14%
136,347
+128,943
27
$5.17M 1.14%
31,620
+579
28
$5.09M 1.12%
49,722
-2,003
29
$4.97M 1.1%
111,890
+3,820
30
$4.96M 1.09%
114,609
+3,546
31
$4.85M 1.07%
36,125
+3,516
32
$4.74M 1.05%
45,314
+3,414
33
$4.7M 1.04%
28,786
-403
34
$4.6M 1.02%
33,902
-21,545
35
$4.52M 1%
+13,304
36
$4.48M 0.99%
46,960
+418
37
$4.46M 0.99%
+58,239
38
$4.45M 0.98%
94,875
+48,585
39
$4.31M 0.95%
18,675
+149
40
$4.3M 0.95%
49,215
-3,438
41
$3.94M 0.87%
41,249
-34,351
42
$3.83M 0.84%
+50,336
43
$3.77M 0.83%
87,711
-31,676
44
$3.71M 0.82%
+63,762
45
$3.7M 0.82%
43,093
+2,155
46
$3.65M 0.81%
+5,299
47
$3.64M 0.8%
25,315
+1,449
48
$3.54M 0.78%
12,836
+151
49
$3.51M 0.77%
+46,794
50
$3.34M 0.74%
11,400
+85
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