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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$31.3B
$4.38M 0.89%
28,895
+3,013
+12% +$517K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.37M 0.89%
42,670
-2,000
-4% -$210K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.34M 0.89%
+34,097
New +$4.18M
SU icon
29
Suncor Energy
SU
$76.4B
$4.3M 0.88%
215,932
+16,301
+8% +$374K
VZ icon
30
Verizon
VZ
$185B
$4.05M 0.83%
72,627
+4,631
+7% +$266K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$4.01M 0.82%
24,021
+873
+4% +$145K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.79M 0.77%
27,886
-5,632
-17% -$742K
CMCSA icon
33
Comcast
CMCSA
$84B
$3.77M 0.77%
66,584
+2,361
+4% +$132K
PTON icon
34
Peloton Interactive
PTON
$2.71B
$3.75M 0.77%
+31,668
New +$3.37M
MA icon
35
Mastercard
MA
$470B
$3.75M 0.76%
10,249
+1,047
+11% +$389K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.73M 0.76%
37,379
+2,506
+7% +$257K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.69M 0.75%
27,848
+2,379
+9% +$305K
PRU icon
38
Prudential Financial
PRU
$41.3B
$3.58M 0.73%
37,377
-181
-0.5% -$18.5K
COF icon
39
Capital One
COF
$124B
$3.53M 0.72%
22,972
+1,790
+8% +$270K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.52M 0.72%
48,086
+2,769
+6% +$202K
COP icon
41
ConocoPhillips
COP
$145B
$3.51M 0.72%
65,295
-320
-0.5% -$17.8K
CNC icon
42
Centene
CNC
$32.5B
$3.45M 0.7%
+48,375
New +$3.31M
AMD icon
43
Advanced Micro Devices
AMD
$901B
$3.45M 0.7%
39,839
+23,136
+139% +$1.87M
PEP icon
44
PepsiCo
PEP
$185B
$3.45M 0.7%
22,125
+1,000
+5% +$146K
MRK icon
45
Merck
MRK
$315B
$3.44M 0.7%
44,583
+41,677
+1,434% +$3.1M
EMR icon
46
Emerson Electric
EMR
$78.2B
$3.37M 0.69%
35,888
+565
+2% +$53.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.31M 0.68%
21,375
-1,307
-6% -$201K
TXN icon
48
Texas Instruments
TXN
$268B
$3.31M 0.68%
17,778
+699
+4% +$131K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.31M 0.67%
51,388
-1,432
-3% -$94.4K
ALLY icon
50
Ally Financial
ALLY
$13.6B
$3.31M 0.67%
68,889
+3,996
+6% +$205K
1
2
3 4 5

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.