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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$3.21M 0.87%
41,884
-15,137
-27% -$1.17M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.14M 0.85%
27,991
+474
+2% +$52.5K
MBB icon
28
iShares MBS ETF
MBB
$39B
$3.13M 0.84%
29,088
+434
+2% +$46.2K
CG icon
29
Carlyle Group
CG
$15.9B
$2.89M 0.78%
127,922
+51,841
+68% +$1.07M
NWL icon
30
Newell Brands
NWL
$2.29B
$2.87M 0.77%
186,379
+67,834
+57% +$1.02M
BA icon
31
Boeing
BA
$164B
$2.87M 0.77%
7,891
+7,080
+873% +$2.58M
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.82M 0.76%
21,032
-4,103
-16% -$521K
D icon
33
Dominion Energy
D
$62.5B
$2.77M 0.75%
35,787
-69
-0.2% -$5.26K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.74%
24,108
-184,355
-88% -$20.3M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.72%
72,141
+1,413
+2% +$51.8K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.71%
+22,763
New +$2.59M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.52M 0.68%
49,091
-245,319
-83% -$12.5M
AMZN icon
38
Amazon
AMZN
$2.63T
$2.5M 0.68%
26,460
-320
-1% -$29.8K
CVX icon
39
Chevron
CVX
$384B
$2.49M 0.67%
19,991
-2,550
-11% -$308K
JPM icon
40
JPMorgan Chase
JPM
$926B
$2.49M 0.67%
22,257
+14,136
+174% +$1.56M
ET icon
41
Energy Transfer Partners
ET
$70.1B
$2.43M 0.65%
172,517
+12,401
+8% +$184K
ABBV icon
42
AbbVie
ABBV
$448B
$2.4M 0.65%
33,052
+15,666
+90% +$1.23M
BG icon
43
Bunge Global
BG
$24B
$2.35M 0.63%
42,214
+14,207
+51% +$758K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$2.29M 0.62%
16,452
+638
+4% +$88.3K
RIO icon
45
Rio Tinto
RIO
$150B
$2.19M 0.59%
35,181
-4,252
-11% -$255K
NEE icon
46
NextEra Energy
NEE
$186B
$2.06M 0.56%
40,220
+23,936
+147% +$1.18M
PFE icon
47
Pfizer
PFE
$141B
$1.98M 0.53%
48,149
-6,950
-13% -$276K
EMN icon
48
Eastman Chemical
EMN
$7.93B
$1.97M 0.53%
25,306
+6,830
+37% +$519K
KHC icon
49
Kraft Heinz
KHC
$30.8B
$1.95M 0.53%
+62,815
New +$1.98M
LVS icon
50
Las Vegas Sands
LVS
$30B
$1.92M 0.52%
32,532
-2,688
-8% -$167K
1
2
3 4 5

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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.