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
126
$370K 0.07%
1,888
-75
127
$366K 0.06%
12,003
128
$341K 0.06%
872
+318
129
$337K 0.06%
2,156
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130
$309K 0.05%
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131
$294K 0.05%
3,564
-1,220
132
$275K 0.05%
8,064
133
$256K 0.05%
1,558
-91,235
134
$254K 0.04%
11,517
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135
$249K 0.04%
4,090
136
$247K 0.04%
1,860
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137
$245K 0.04%
732
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138
$234K 0.04%
1,911
139
$230K 0.04%
3,952
+151
140
$224K 0.04%
+2,200
141
$220K 0.04%
+6,050
142
$218K 0.04%
22,000
143
$207K 0.04%
7,235
144
$207K 0.04%
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145
$207K 0.04%
1,012
146
$203K 0.04%
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147
$202K 0.04%
+6,844
148
$179K 0.03%
6,000
149
$111K 0.02%
1,816
150
$108K 0.02%
10,781