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
101
$905K 0.16%
8,223
+97
102
$861K 0.15%
3,156
-106
103
$791K 0.14%
19,878
104
$768K 0.14%
21,404
+603
105
$743K 0.13%
4,394
+474
106
$729K 0.13%
5,380
107
$718K 0.13%
2,064
-8,185
108
$712K 0.13%
5,340
+220
109
$618K 0.11%
3,394
+54
110
$612K 0.11%
9,582
+25
111
$583K 0.1%
2,431
+96
112
$537K 0.09%
7,271
+1
113
$522K 0.09%
5,502
-161
114
$519K 0.09%
52,000
115
$483K 0.09%
7,799
+85
116
$477K 0.08%
9,084
+929
117
$476K 0.08%
1,488
+43
118
$461K 0.08%
10,713
+580
119
$458K 0.08%
7,128
+109
120
$427K 0.08%
5,972
-408
121
$414K 0.07%
1,156
-67
122
$404K 0.07%
2,410
+19
123
$396K 0.07%
5,234
+64
124
$372K 0.07%
1,542
+48
125
$372K 0.07%
4,268
+187
3 4
5
6 7