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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$540M
$3.73M 1.01%
83,755
-32,929
-28% -$1.43M
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$3.67M 0.99%
57,195
-3,327
-5% -$191K
CG icon
28
Carlyle Group
CG
$16B
$3.63M 0.98%
113,023
-9,174
-8% -$259K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.44M 0.93%
23,606
-473
-2% -$64.2K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$3.33M 0.9%
23,270
-4,216
-15% -$589K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.29M 0.89%
29,245
+1,163
+4% +$131K
MSFT icon
32
Microsoft
MSFT
$2.83T
$3.29M 0.89%
20,885
+1,392
+7% +$204K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$3.29M 0.89%
30,419
+1,232
+4% +$133K
PG icon
34
Procter & Gamble
PG
$340B
$3.27M 0.88%
26,208
-574
-2% -$70.2K
WMT icon
35
Walmart Inc
WMT
$860B
$3.24M 0.88%
81,783
-16,308
-17% -$648K
CCI icon
36
Crown Castle
CCI
$32.5B
$3.21M 0.87%
22,545
+93
+0.4% +$12.7K
VZ icon
37
Verizon
VZ
$183B
$3.13M 0.85%
50,991
-24,671
-33% -$1.49M
QCOM icon
38
Qualcomm
QCOM
$178B
$3.06M 0.83%
34,704
-1,634
-4% -$137K
MRK icon
39
Merck
MRK
$322B
$2.92M 0.79%
33,691
-1,030
-3% -$84.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 0.77%
24,858
+1,013
+4% +$114K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.77%
75,732
+3,216
+4% +$120K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.76%
23,998
+961
+4% +$112K
OXY icon
43
Occidental Petroleum
OXY
$57.4B
$2.79M 0.75%
+67,657
New +$2.71M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.68M 0.72%
49,835
+1,389
+3% +$71.6K
V icon
45
Visa
V
$666B
$2.66M 0.72%
14,152
+5,369
+61% +$967K
AMZN icon
46
Amazon
AMZN
$2.51T
$2.65M 0.72%
+28,640
New +$2.53M
CVS icon
47
CVS Health
CVS
$136B
$2.62M 0.71%
35,314
-1,028
-3% -$72.2K
NLY icon
48
Annaly Capital Management
NLY
$16.8B
$2.62M 0.71%
+69,584
New +$2.54M
BAC icon
49
Bank of America
BAC
$430B
$2.57M 0.69%
+72,892
New +$2.36M
MMM icon
50
3M
MMM
$87.1B
$2.56M 0.69%
17,342
-33
-0.2% -$4.62K
1
2
3 4 5

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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.