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
1
$47.4M 8.37%
109,963
+29,160
2
$43.1M 7.62%
375,599
+74,040
3
$25.9M 4.58%
60,441
+23,492
4
$21.7M 3.83%
1,045,593
-21,276
5
$20.3M 3.59%
143,755
+2,593
6
$14M 2.47%
501,902
+492,287
7
$13.4M 2.36%
+203,535
8
$12.7M 2.24%
122,749
+80,079
9
$11.6M 2.05%
41,202
+1,046
10
$9.67M 1.71%
58,880
+3,060
11
$9.31M 1.65%
69,680
+3,020
12
$9.05M 1.6%
213,219
+157,505
13
$8.4M 1.48%
180,915
+165,096
14
$7.97M 1.41%
101,537
+12,381
15
$7.37M 1.3%
132,964
+6,400
16
$7.21M 1.27%
21,238
+1,295
17
$6.86M 1.21%
30,805
+1,695
18
$6.54M 1.15%
23,851
+803
19
$6.34M 1.12%
74,645
-78,663
20
$6.07M 1.07%
23,344
+1,513
21
$5.98M 1.06%
89,483
+2,335
22
$5.56M 0.98%
46,839
+1,718
23
$5.33M 0.94%
32,583
+1,950
24
$5.1M 0.9%
67,938
+23,355
25
$5.04M 0.89%
30,780
+1,885
1
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