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
51
$3.47M 0.61%
9,299
+8,481
52
$3.46M 0.61%
36,752
+864
53
$3.46M 0.61%
40,743
+1,483
54
$3.44M 0.61%
22,876
+751
55
$3.28M 0.58%
53,110
+1,722
56
$3.28M 0.58%
+214,420
57
$3.28M 0.58%
21,341
-34
58
$3.27M 0.58%
26,057
+869
59
$3.26M 0.58%
+29,533
60
$3.25M 0.57%
+9,034
61
$3.25M 0.57%
20,084
-2,888
62
$3.25M 0.57%
16,901
-12,824
63
$3.24M 0.57%
+46,391
64
$3.17M 0.56%
+58,238
65
$3.14M 0.55%
+11,831
66
$3.13M 0.55%
80,030
+820
67
$3.03M 0.53%
20,637
+715
68
$3M 0.53%
29,343
+936
69
$2.98M 0.53%
29,579
+1,005
70
$2.97M 0.52%
+4,902
71
$2.89M 0.51%
5,018
+1,893
72
$2.81M 0.5%
47,688
+426
73
$2.73M 0.48%
21,195
+869
74
$2.64M 0.47%
7,654
+320
75
$2.57M 0.45%
56,443
+2,205
1 2
3
4 5