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
1
$29.1M 6.42%
81,379
+7,307
2
$22.5M 4.97%
62,757
-3,814
3
$21.2M 4.68%
153,510
+41
4
$16.9M 3.74%
+498,821
5
$15.3M 3.38%
+513,945
6
$14.5M 3.2%
62,142
+1,193
7
$13.7M 3.02%
144,273
+752
8
$13.3M 2.95%
276,154
+183,766
9
$11.5M 2.54%
+159,425
10
$9.96M 2.2%
107,118
+43,239
11
$8.38M 1.85%
+412,105
12
$8.37M 1.85%
65,733
-22,040
13
$8.06M 1.78%
83,631
-15,974
14
$7.71M 1.7%
+348,114
15
$6.62M 1.46%
20,476
-1,544
16
$6.48M 1.43%
+63,239
17
$6.08M 1.34%
15,732
+5,670
18
$5.98M 1.32%
33,675
-363
19
$5.97M 1.32%
76,131
+530
20
$5.95M 1.31%
52,643
-8,982
21
$5.61M 1.24%
44,437
+1,547
22
$5.56M 1.23%
32,005
-2,216
23
$5.47M 1.21%
125,079
+116,125
24
$5.18M 1.14%
+83,949
25
$5.18M 1.14%
10,256
-1,119
1
2 3 4 5