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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$1.87M 0.51%
+34,244
New +$1.89M
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.87M 0.51%
30,090
+3,823
+15% +$233K
DOW icon
53
Dow Inc
DOW
$22.5B
$1.85M 0.5%
+37,467
New +$1.98M
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.49%
40,492
+35,787
+761% +$1.67M
MRK icon
55
Merck
MRK
$315B
$1.81M 0.49%
+22,677
New +$1.74M
ADM icon
56
Archer Daniels Midland
ADM
$42.1B
$1.81M 0.49%
44,273
+14,464
+49% +$599K
C icon
57
Citigroup
C
$222B
$1.8M 0.48%
25,673
-2,563
-9% -$172K
CAT icon
58
Caterpillar
CAT
$410B
$1.79M 0.48%
13,110
+437
+3% +$57.7K
QCOM icon
59
Qualcomm
QCOM
$185B
$1.76M 0.48%
23,206
-2,299
-9% -$168K
RTX icon
60
RTX Corp
RTX
$262B
$1.75M 0.47%
21,348
+3,019
+16% +$252K
CVS icon
61
CVS Health
CVS
$138B
$1.75M 0.47%
+32,088
New +$1.73M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.47%
+58,301
New +$1.7M
MMM icon
63
3M
MMM
$88.1B
$1.74M 0.47%
+11,979
New +$1.84M
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.71M 0.46%
65,392
+10,932
+20% +$286K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.68M 0.45%
37,389
+6,640
+22% +$289K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.68M 0.45%
+18,367
New +$1.65M
STX icon
67
Seagate
STX
$205B
$1.68M 0.45%
35,626
-2,340
-6% -$109K
PANW icon
68
Palo Alto Networks
PANW
$273B
$1.67M 0.45%
+49,206
New +$1.84M
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.65M 0.45%
+47,497
New +$1.63M
PFG icon
70
Principal Financial Group
PFG
$23.4B
$1.62M 0.44%
27,956
-2,124
-7% -$117K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.62M 0.44%
+41,189
New +$1.59M
WELL icon
72
Welltower
WELL
$173B
$1.56M 0.42%
+19,188
New +$1.51M
MS icon
73
Morgan Stanley
MS
$343B
$1.55M 0.42%
35,474
-1,474
-4% -$65.7K
BLK icon
74
Blackrock
BLK
$164B
$1.53M 0.41%
3,265
-177
-5% -$80.1K
GM icon
75
General Motors
GM
$74.3B
$1.51M 0.41%
39,247
-2,937
-7% -$110K
1 2
3
4 5

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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.