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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.81M 0.94%
20,918
+9,211
+79% +$1.56M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.67M 0.9%
+51,890
New +$3.44M
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$3.62M 0.89%
23,022
-522
-2% -$77K
CMCSA icon
29
Comcast
CMCSA
$79.7B
$3.46M 0.85%
66,029
-6,126
-8% -$294K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.41M 0.84%
54,983
-5,238
-9% -$302K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.19M 0.78%
30,563
-8,705
-22% -$846K
PEP icon
32
PepsiCo
PEP
$186B
$3.19M 0.78%
21,503
-880
-4% -$125K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.13M 0.77%
24,614
+21,919
+813% +$2.45M
PCG icon
34
PG&E
PCG
$47.8B
$3.05M 0.75%
245,021
+35,496
+17% +$402K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.02M 0.74%
+53,236
New +$2.66M
PRU icon
36
Prudential Financial
PRU
$41.7B
$3.02M 0.74%
38,669
-1,635
-4% -$118K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.01M 0.74%
+57,927
New +$2.65M
TWLO icon
38
Twilio
TWLO
$29.1B
$2.97M 0.73%
+8,761
New +$2.74M
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.94M 0.72%
67,150
-30,230
-31% -$1.18M
CVX icon
40
Chevron
CVX
$388B
$2.92M 0.72%
34,560
+31,250
+944% +$2.53M
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.9M 0.71%
36,131
-1,547
-4% -$115K
BG icon
42
Bunge Global
BG
$23.6B
$2.9M 0.71%
44,165
-16,522
-27% -$964K
RTX icon
43
RTX Corp
RTX
$287B
$2.85M 0.7%
39,891
-3,889
-9% -$256K
PSX icon
44
Phillips 66
PSX
$82.9B
$2.85M 0.7%
+40,697
New +$2.39M
EMN icon
45
Eastman Chemical
EMN
$7.8B
$2.84M 0.7%
28,286
-4,688
-14% -$435K
TXN icon
46
Texas Instruments
TXN
$255B
$2.82M 0.69%
+17,158
New +$2.67M
QCOM icon
47
Qualcomm
QCOM
$176B
$2.81M 0.69%
18,417
-13,284
-42% -$1.85M
MDT icon
48
Medtronic
MDT
$107B
$2.8M 0.69%
23,918
-69
-0.3% -$7.6K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.89B
$2.79M 0.69%
+109,912
New +$2.29M
MMM icon
50
3M
MMM
$89B
$2.79M 0.69%
+19,100
New +$2.71M
1
2
3 4 5

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.