We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.73M 1.02%
31,701
-1,142
-3% -$122K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.62M 0.99%
39,268
+1,629
+4% +$145K
AVGO icon
28
Broadcom
AVGO
$1.81T
$3.55M 0.97%
97,380
-3,080
-3% -$103K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.52M 0.96%
64,876
+19,228
+42% +$1.01M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$3.5M 0.96%
23,544
– –
CMCSA icon
31
Comcast
CMCSA
$79.6B
$3.34M 0.91%
72,155
+106
+0.1% +$4.61K
V icon
32
Visa
V
$676B
$3.32M 0.91%
16,585
+1,605
+11% +$321K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 0.87%
60,221
+11,550
+24% +$606K
PEP icon
34
PepsiCo
PEP
$186B
$3.1M 0.85%
22,383
+63
+0.3% +$8.57K
FDRR icon
35
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$2.91M 0.79%
89,594
-8,653
-9% -$280K
PFE icon
36
Pfizer
PFE
$140B
$2.81M 0.77%
80,789
+72,180
+838% +$2.53M
DURA icon
37
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.8M 0.77%
104,353
-9,319
-8% -$248K
BG icon
38
Bunge Global
BG
$23.6B
$2.77M 0.76%
60,687
-208
-0.3% -$9.3K
AMT icon
39
American Tower
AMT
$77.7B
$2.76M 0.75%
11,406
-6,312
-36% -$1.6M
IBM icon
40
IBM
IBM
$202B
$2.75M 0.75%
23,602
+20,766
+732% +$2.44M
HUM icon
41
Humana
HUM
$46.6B
$2.68M 0.73%
6,481
+701
+12% +$282K
WY icon
42
Weyerhaeuser
WY
$17.3B
$2.63M 0.72%
92,169
+42,474
+85% +$1.17M
STLD icon
43
Steel Dynamics
STLD
$35.6B
$2.61M 0.71%
+91,080
New +$2.61M
EMN icon
44
Eastman Chemical
EMN
$7.79B
$2.58M 0.7%
+32,974
New +$2.49M
PRU icon
45
Prudential Financial
PRU
$41.6B
$2.56M 0.7%
+40,304
New +$2.65M
ETR icon
46
Entergy
ETR
$54.1B
$2.56M 0.7%
+51,858
New +$2.57M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$2.55M 0.7%
65,015
-98,407
-60% -$4.01M
EQIX icon
48
Equinix
EQIX
$107B
$2.54M 0.69%
3,338
+492
+17% +$372K
RTX icon
49
RTX Corp
RTX
$287B
$2.52M 0.69%
+43,780
New +$2.67M
MDT icon
50
Medtronic
MDT
$106B
$2.49M 0.68%
+23,987
New +$2.41M
1
2
3 4 5

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.