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
76
$2.46M 0.43%
12,103
+70
77
$2.35M 0.42%
+99,595
78
$2.31M 0.41%
29,270
+1,017
79
$2.23M 0.39%
83,926
80
$2.2M 0.39%
+27,472
81
$2.19M 0.39%
6,685
+729
82
$2.14M 0.38%
51,698
+270
83
$2.1M 0.37%
35,828
+603
84
$2.06M 0.36%
16,042
+3,652
85
$1.98M 0.35%
22,970
+213
86
$1.72M 0.3%
6,669
-102
87
$1.7M 0.3%
33,040
-465
88
$1.64M 0.29%
19,997
+1,501
89
$1.62M 0.29%
7,394
-110
90
$1.56M 0.28%
15,965
-3
91
$1.51M 0.27%
+28,258
92
$1.49M 0.26%
+15,874
93
$1.44M 0.25%
18,500
94
$1.27M 0.23%
17,458
+21
95
$1.26M 0.22%
23,725
+338
96
$1.17M 0.21%
22,960
+10,500
97
$1.15M 0.2%
56,208
-4,721
98
$1.12M 0.2%
+4,263
99
$994K 0.18%
31,483
100
$914K 0.16%
31,160
-4,012
2 3
4
5 6