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
126
– –
-282,698
127
– –
-15,198
128
– –
-26,206
129
– –
-13,089
130
– –
-22,466
131
– –
-168,947
132
– –
-77,572
133
– –
-271,051
134
– –
-38,080
135
– –
-46,995
136
– –
-11,401
137
– –
-1,724
138
– –
-180,825
139
– –
-37,508
140
– –
-44,485
141
– –
-4,998
142
– –
-72,629
143
– –
-5,457
144
– –
-92,119
145
– –
-10,949
146
– –
-24,165
147
– –
-10,264
148
– –
-183,725
2 3 4 5
6