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
101
$369K 0.08%
4,282
-42
102
$366K 0.08%
1,881
+58
103
$359K 0.08%
+14,116
104
$338K 0.07%
2,502
+22
105
$336K 0.07%
4,788
+160
106
$299K 0.07%
1,936
+77
107
$283K 0.06%
5,155
+74
108
$282K 0.06%
8,955
109
$275K 0.06%
1,950
110
$273K 0.06%
9,294
-83,902
111
$252K 0.06%
6,531
+196
112
$250K 0.06%
750
+57
113
$249K 0.06%
527
+37
114
$244K 0.05%
1,358
-25
115
$238K 0.05%
5,476
-479
116
$229K 0.05%
3,215
+233
117
$223K 0.05%
+2,587
118
$218K 0.05%
1,604
-439
119
$215K 0.05%
1,774
+312
120
$215K 0.05%
5,348
-91
121
$210K 0.05%
997
+2
122
$209K 0.05%
1,965
-98
123
$62K 0.01%
+25,950
124
$10K ﹤0.01%
1,600
125
– –
0
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5
6