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CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.56B
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$24.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.98% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$38.9B
| $3.05M | 0.77% |
+28,654
| New | +$3.01M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.03M | 0.76% |
+27,517
| New | +$3M |
|
28
Microsoft
MSFT
$2.83T
| $2.96M | 0.74% |
+25,135
| New | +$2.74M |
|
29
Chevron
CVX
$387B
| $2.78M | 0.7% |
+22,541
| New | +$2.67M |
|
30
Dominion Energy
D
$62.8B
| $2.75M | 0.69% |
+35,856
| New | +$2.62M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.58M | 0.65% |
+70,728
| New | +$2.54M |
|
32
Duke Energy
DUK
$101B
| $2.55M | 0.64% |
+28,351
| New | +$2.5M |
|
33
Energy Transfer Partners
ET
$70.3B
| $2.46M | 0.62% |
+160,116
| New | +$2.38M |
|
34
Amazon
AMZN
$2.51T
| $2.38M | 0.6% |
+26,780
| New | +$2.23M |
|
35
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
| $2.38M | 0.6% |
+51,720
| New | +$2.37M |
|
36
Bank of America
BAC
$430B
| $2.33M | 0.58% |
+84,317
| New | +$2.38M |
|
37
Rio Tinto
RIO
$149B
| $2.32M | 0.58% |
+39,433
| New | +$2.17M |
|
38
SPDR Gold Trust
GLD
$130B
| $2.25M | 0.56% |
+18,405
| New | +$2.27M |
|
39
Pfizer
PFE
$143B
| $2.22M | 0.56% |
+55,099
| New | +$2.21M |
|
40
Johnson & Johnson
JNJ
$624B
| $2.21M | 0.56% |
+15,814
| New | +$2.12M |
|
41
Las Vegas Sands
LVS
$30.5B
| $2.15M | 0.54% |
+35,220
| New | +$2.07M |
|
42
Gaming and Leisure Properties
GLPI
$12.6B
| $2.08M | 0.52% |
+53,960
| New | +$1.96M |
|
43
Intel
INTC
$504B
| $2.07M | 0.52% |
+38,470
| New | +$1.95M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $2M | 0.5% |
+134,251
| New | +$1.95M |
|
45
Valero Energy
VLO
$90.6B
| $1.96M | 0.49% |
+23,139
| New | +$1.91M |
|
46
Newell Brands
NWL
$2.14B
| $1.82M | 0.46% |
+118,545
| New | +$2.18M |
|
47
Seagate
STX
$207B
| $1.82M | 0.46% |
+37,966
| New | +$1.68M |
|
48
Citigroup
C
$221B
| $1.76M | 0.44% |
+28,236
| New | +$1.75M |
|
49
Caterpillar
CAT
$412B
| $1.72M | 0.43% |
+12,673
| New | +$1.68M |
|
50
Marathon Petroleum
MPC
$91.2B
| $1.7M | 0.43% |
+28,408
| New | +$1.79M |
|
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Cornerstone Wealth Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.
- Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
- Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
- Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.
Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.