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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
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.82M 0.96%
27,486
-3,613
-12% -$502K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.62M 0.91%
84,879
-2,681
-3% -$112K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.52M 0.88%
109,266
-16,464
-13% -$526K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 0.88%
+39,537
New +$3.46M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.48M 0.87%
91,717
-914
-1% -$34.2K
INTC icon
31
Intel
INTC
$464B
$3.45M 0.86%
66,878
-186
-0.3% -$9.15K
PG icon
32
Procter & Gamble
PG
$343B
$3.33M 0.84%
26,782
+21,839
+442% +$2.58M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.18M 0.8%
28,082
+91
+0.3% +$10.3K
MBB icon
34
iShares MBS ETF
MBB
$39B
$3.16M 0.79%
29,187
+99
+0.3% +$10.7K
IBM icon
35
IBM
IBM
$202B
$3.15M 0.79%
22,696
+18,543
+446% +$2.5M
CG icon
36
Carlyle Group
CG
$16.3B
$3.12M 0.78%
122,197
-5,725
-4% -$137K
CCI icon
37
Crown Castle
CCI
$32.7B
$3.12M 0.78%
22,452
+13,049
+139% +$1.8M
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$3.12M 0.78%
24,079
+7,627
+46% +$1M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$3.07M 0.77%
60,522
+20,030
+49% +$941K
MRK icon
40
Merck
MRK
$324B
$2.79M 0.7%
34,721
+12,044
+53% +$965K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.77M 0.7%
36,338
+13,132
+57% +$988K
MCD icon
42
McDonald's
MCD
$188B
$2.77M 0.69%
12,899
+11,547
+854% +$2.48M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 0.68%
72,516
+375
+0.5% +$14K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.71M 0.68%
19,493
-1,539
-7% -$212K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.68%
23,845
-263
-1% -$29.9K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.67%
23,037
+274
+1% +$31.8K
CSCO icon
47
Cisco
CSCO
$450B
$2.66M 0.67%
53,902
+19,658
+57% +$1.02M
GILD icon
48
Gilead Sciences
GILD
$161B
$2.54M 0.64%
40,094
+19,679
+96% +$1.29M
UL icon
49
Unilever
UL
$131B
$2.48M 0.62%
+36,708
New +$2.54M
TTE icon
50
TotalEnergies
TTE
$193B
$2.41M 0.6%
+46,306
New +$2.4M
1
2
3 4 5

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Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.