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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.28M 1.16%
36,405
+1,511
+4% +$184K
MBB icon
27
iShares MBS ETF
MBB
$39B
$3.22M 1.13%
29,149
-1,270
-4% -$138K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$3.21M 1.13%
121,538
-7,588
-6% -$248K
LMT icon
29
Lockheed Martin
LMT
$130B
$3.2M 1.13%
9,430
+6,687
+244% +$2.63M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.02M 1.06%
23,005
-601
-3% -$85.3K
V icon
31
Visa
V
$712B
$2.95M 1.04%
18,288
+4,136
+29% +$779K
PEP icon
32
PepsiCo
PEP
$193B
$2.59M 0.91%
21,539
+4,957
+30% +$670K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$2.57M 0.91%
46,122
-11,073
-19% -$677K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.57M 0.91%
26,360
-2,280
-8% -$221K
GILD icon
35
Gilead Sciences
GILD
$181B
$2.52M 0.89%
33,754
-4,401
-12% -$304K
MRK icon
36
Merck
MRK
$366B
$2.34M 0.83%
31,932
-1,759
-5% -$138K
AVGO icon
37
Broadcom
AVGO
$1.75T
$2.33M 0.82%
+98,350
New +$2.77M
TTE icon
38
TotalEnergies
TTE
$191B
$2.26M 0.8%
60,663
+14,400
+31% +$648K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.21M 0.78%
35,212
+840
+2% +$60.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.78%
+40,362
New +$2.45M
CVS icon
41
CVS Health
CVS
$119B
$2.18M 0.77%
36,744
+1,430
+4% +$95.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.18M 0.77%
+24,606
New +$2.39M
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.18M 0.77%
60,664
+10,047
+20% +$418K
QCOM icon
44
Qualcomm
QCOM
$175B
$2.14M 0.75%
31,596
-3,108
-9% -$255K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.08M 0.73%
25,626
+3,494
+16% +$334K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.01M 0.71%
49,674
-161
-0.3% -$7.91K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.95M 0.69%
93,591
+16,684
+22% +$440K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 0.62%
+32,809
New +$2.08M
EQIX icon
49
Equinix
EQIX
$103B
$1.69M 0.59%
2,698
+246
+10% +$147K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.55%
+17,892
New +$1.53M
1
2
3 4 5

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.