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
51
$3.34M 0.74%
29,565
+2,066
52
$3.33M 0.74%
36,677
-12,357
53
$3.03M 0.67%
50,489
-3,973
54
$2.95M 0.65%
41,520
-819
55
$2.87M 0.63%
71,089
+1,058
56
$2.68M 0.59%
53,899
+1,964
57
$2.67M 0.59%
5,883
-644
58
$2.6M 0.57%
46,428
-2,826
59
$2.6M 0.57%
96,250
-5,467
60
$2.42M 0.53%
36,664
+1,928
61
$2.39M 0.53%
29,132
+1,976
62
$2.38M 0.53%
+21,866
63
$2.35M 0.52%
22,921
-4,146
64
$2.33M 0.51%
+4,946
65
$2.26M 0.5%
+21,161
66
$2.16M 0.48%
60,837
-4,409
67
$2.04M 0.45%
+17,722
68
$2.01M 0.44%
63,750
+5,000
69
$1.96M 0.43%
44,601
-917
70
$1.92M 0.42%
63,457
+3,047
71
$1.91M 0.42%
53,740
-3,881
72
$1.52M 0.34%
68,314
73
$1.47M 0.32%
18,047
-2,211
74
$1.36M 0.3%
7,226
-242
75
$1.26M 0.28%
7,630
-64,300
1 2
3
4 5