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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$4.54M 0.92%
44,156
+9,596
+28% +$937K
JPM icon
27
JPMorgan Chase
JPM
$930B
$4.48M 0.91%
29,733
+5,119
+21% +$736K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.41M 0.89%
33,518
-4,601
-12% -$612K
PG icon
29
Procter & Gamble
PG
$342B
$4.32M 0.88%
31,563
+554
+2% +$72.3K
FCX icon
30
Freeport-McMoran
FCX
$91.3B
$4.18M 0.85%
+116,442
New +$3.78M
SU icon
31
Suncor Energy
SU
$78.4B
$4.07M 0.83%
199,631
+97,102
+95% +$1.9M
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$3.96M 0.8%
13,145
+11,252
+594% +$3.03M
VZ icon
33
Verizon
VZ
$183B
$3.95M 0.8%
67,996
+2,196
+3% +$124K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$3.86M 0.78%
+213,859
New +$3.6M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$3.86M 0.78%
23,148
+126
+0.5% +$20.4K
QCOM icon
36
Qualcomm
QCOM
$180B
$3.86M 0.78%
28,310
+9,893
+54% +$1.43M
PRU icon
37
Prudential Financial
PRU
$40.9B
$3.68M 0.75%
37,558
-1,111
-3% -$95.1K
NEE icon
38
NextEra Energy
NEE
$187B
$3.62M 0.74%
46,477
-6,726
-13% -$525K
STLD icon
39
Steel Dynamics
STLD
$34.7B
$3.6M 0.73%
70,243
-1,956
-3% -$82.5K
MA icon
40
Mastercard
MA
$469B
$3.52M 0.72%
9,202
+7,237
+368% +$2.53M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.52M 0.72%
34,873
-12,151
-26% -$1.11M
CMCSA icon
42
Comcast
CMCSA
$78.3B
$3.51M 0.71%
64,223
-1,806
-3% -$95.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.48M 0.71%
22,682
-8,829
-28% -$1.26M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.46M 0.7%
52,820
-2,163
-4% -$142K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.35M 0.68%
80,626
+14,240
+21% +$537K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.34M 0.68%
+84,309
New +$3.07M
OSK icon
47
Oshkosh
OSK
$9.48B
$3.31M 0.67%
26,953
+6,928
+35% +$718K
COP icon
48
ConocoPhillips
COP
$146B
$3.28M 0.67%
65,615
-2,084
-3% -$103K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.27M 0.67%
45,317
-266,002
-85% -$17.5M
EMR icon
50
Emerson Electric
EMR
$81.2B
$3.25M 0.66%
35,323
-808
-2% -$69.5K
1
2
3 4 5

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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.