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
$566M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M

Top Sells

1
+$15M
2
+$9.82M
3
+$6.68M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

1 Technology 10.86%
2 Financials 8.8%
3 Healthcare 5.74%
4 Consumer Discretionary 5.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.86%
12,829
-1,640
27
$4.8M 0.85%
+33,070
28
$4.79M 0.85%
34,277
+1,103
29
$4.72M 0.83%
+108,777
30
$4.56M 0.8%
67,234
+1,939
31
$4.54M 0.8%
35,663
+1,566
32
$4.49M 0.79%
92,560
+22,720
33
$4.32M 0.76%
+39,570
34
$4.29M 0.76%
146,896
-21,760
35
$4.13M 0.73%
+93,031
36
$4.12M 0.73%
40,026
+187
37
$4.1M 0.73%
75,987
+3,360
38
$4.03M 0.71%
76,950
+30,500
39
$3.99M 0.7%
24,680
+659
40
$3.98M 0.7%
37,798
+421
41
$3.89M 0.69%
187,910
+98,630
42
$3.84M 0.68%
68,631
+2,047
43
$3.83M 0.68%
29,057
+1,209
44
$3.78M 0.67%
100,774
+35,355
45
$3.75M 0.66%
28,188
+302
46
$3.67M 0.65%
36,206
-12,843
47
$3.62M 0.64%
61,693
+1,947
48
$3.62M 0.64%
49,357
+1,271
49
$3.56M 0.63%
41,466
+1,268
50
$3.52M 0.62%
18,331
+553
1
2
3 4 5