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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
+14.22%
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
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.41%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.66M 0.92%
26,520
+160
+0.6% +$19.3K
LMT icon
27
Lockheed Martin
LMT
$131B
$3.65M 0.92%
10,013
+583
+6% +$220K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 0.89%
+26,225
New +$3.41M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$3.31M 0.83%
23,544
+539
+2% +$78.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.24M 0.81%
19,740
+15,442
+359% +$2.54M
AVGO icon
31
Broadcom
AVGO
$1.87T
$3.17M 0.8%
100,460
+2,110
+2% +$59.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.16M 0.79%
52,087
+19,278
+59% +$1.14M
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.1M 0.78%
37,639
+2,427
+7% +$179K
FDRR icon
34
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$3.02M 0.76%
98,247
-23,291
-19% -$686K
QCOM icon
35
Qualcomm
QCOM
$180B
$3M 0.75%
32,843
+1,247
+4% +$100K
PEP icon
36
PepsiCo
PEP
$184B
$2.95M 0.74%
22,320
+781
+4% +$103K
DURA icon
37
VanEck Durable High Dividend ETF
DURA
$38.4M
$2.93M 0.74%
113,672
-31,199
-22% -$795K
V icon
38
Visa
V
$669B
$2.89M 0.73%
14,980
-3,308
-18% -$604K
CMCSA icon
39
Comcast
CMCSA
$78.3B
$2.81M 0.7%
72,049
+62,977
+694% +$2.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$2.8M 0.7%
47,547
+1,425
+3% +$85.2K
KO icon
41
Coca-Cola
KO
$349B
$2.76M 0.69%
61,761
-37,652
-38% -$1.73M
CSCO icon
42
Cisco
CSCO
$444B
$2.69M 0.67%
+57,644
New +$2.53M
GILD icon
43
Gilead Sciences
GILD
$162B
$2.68M 0.67%
34,810
+1,056
+3% +$80.9K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.66M 0.67%
27,722
+2,096
+8% +$192K
BG icon
45
Bunge Global
BG
$23.7B
$2.5M 0.63%
+60,895
New +$2.36M
CVS icon
46
CVS Health
CVS
$136B
$2.49M 0.62%
38,314
+1,570
+4% +$98.9K
MRK icon
47
Merck
MRK
$322B
$2.47M 0.62%
33,418
+1,486
+5% +$112K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.45M 0.62%
67,216
+6,552
+11% +$244K
TTE icon
49
TotalEnergies
TTE
$191B
$2.43M 0.61%
63,086
+2,423
+4% +$89.7K
NRG icon
50
NRG Energy
NRG
$30.2B
$2.41M 0.6%
+74,005
New +$2.44M
1
2
3 4 5

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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.