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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
+11%
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
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$24.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.98% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.88B
| $1.6M | 0.4% |
+57,548
| New | +$1.32M |
|
52
BP
BP
$113B
| $1.58M | 0.4% |
+36,713
| New | +$1.5M |
|
53
General Motors
GM
$73B
| $1.56M | 0.39% |
+42,184
| New | +$1.6M |
|
54
Morgan Stanley
MS
$338B
| $1.56M | 0.39% |
+36,948
| New | +$1.55M |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $1.56M | 0.39% |
+26,267
| New | +$1.44M |
|
56
Wynn Resorts
WYNN
$10B
| $1.55M | 0.39% |
+12,957
| New | +$1.55M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.54M | 0.39% |
+35,922
| New | +$1.51M |
|
58
Visa
V
$669B
| $1.52M | 0.38% |
+9,732
| New | +$1.4M |
|
59
Principal Financial Group
PFG
$23.2B
| $1.51M | 0.38% |
+30,080
| New | +$1.49M |
|
60
Target
TGT
$61.1B
| $1.49M | 0.38% |
+18,602
| New | +$1.36M |
|
61
RTX Corp
RTX
$282B
| $1.49M | 0.37% |
+18,329
| New | +$1.39M |
|
62
Bunge Global
BG
$23.7B
| $1.49M | 0.37% |
+28,007
| New | +$1.49M |
|
63
Blackrock
BLK
$161B
| $1.47M | 0.37% |
+3,442
| New | +$1.44M |
|
64
Qualcomm
QCOM
$180B
| $1.46M | 0.37% |
+25,505
| New | +$1.38M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.36% |
+28,059
| New | +$1.47M |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.41M | 0.36% |
+54,460
| New | +$1.35M |
|
67
Eastman Chemical
EMN
$7.77B
| $1.4M | 0.35% |
+18,476
| New | +$1.47M |
|
68
AbbVie
ABBV
$454B
| $1.4M | 0.35% |
+17,386
| New | +$1.42M |
|
69
Carlyle Group
CG
$16B
| $1.39M | 0.35% |
+76,081
| New | +$1.38M |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $1.37M | 0.34% |
+30,749
| New | +$1.34M |
|
71
Home Depot
HD
$324B
| $1.37M | 0.34% |
+7,128
| New | +$1.31M |
|
72
MetLife
MET
$59.5B
| $1.35M | 0.34% |
+31,715
| New | +$1.4M |
|
73
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.34M | 0.34% |
+73,891
| New | +$1.3M |
|
74
W.P. Carey
WPC
$16.7B
| $1.33M | 0.33% |
+17,302
| New | +$1.25M |
|
75
ING
ING
$92.7B
| $1.31M | 0.33% |
+107,708
| New | +$1.3M |
|
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Cornerstone Wealth Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.
- Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
- Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
- Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.
Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.