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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
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.5B
$2.39M 0.6%
17,375
+5,396
+45% +$754K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.38M 0.6%
48,446
-645
-1% -$32K
CVX icon
53
Chevron
CVX
$387B
$2.32M 0.58%
19,569
-422
-2% -$51.3K
PEP icon
54
PepsiCo
PEP
$184B
$2.32M 0.58%
16,892
+13,415
+386% +$1.78M
CVS icon
55
CVS Health
CVS
$136B
$2.29M 0.58%
36,342
+4,254
+13% +$252K
KO icon
56
Coca-Cola
KO
$349B
$2.19M 0.55%
40,326
+32,185
+395% +$1.72M
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.1M 0.53%
32,879
+2,789
+9% +$177K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.08M 0.52%
55,596
-142,043
-72% -$5.57M
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2M 0.5%
71,698
+6,306
+10% +$171K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.98M 0.5%
46,633
+5,444
+13% +$221K
LOW icon
61
Lowe's Companies
LOW
$113B
$1.95M 0.49%
17,758
+8,348
+89% +$881K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.95M 0.49%
53,149
+5,652
+12% +$203K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.91M 0.48%
20,622
+2,255
+12% +$207K
VFC icon
64
VF Corp
VFC
$6.49B
$1.86M 0.47%
+20,856
New +$1.78M
RTX icon
65
RTX Corp
RTX
$282B
$1.84M 0.46%
21,391
+43
+0.2% +$3.57K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.83M 0.46%
42,313
+4,924
+13% +$218K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.35B
$1.76M 0.44%
40,705
+3,733
+10% +$150K
C icon
68
Citigroup
C
$221B
$1.73M 0.43%
24,986
-687
-3% -$46.7K
DIS icon
69
Walt Disney
DIS
$161B
$1.62M 0.41%
12,439
+9,414
+311% +$1.3M
HD icon
70
Home Depot
HD
$324B
$1.6M 0.4%
6,907
-82
-1% -$17.9K
CAG icon
71
Conagra Brands
CAG
$6.88B
$1.57M 0.39%
51,313
-1,690
-3% -$48.7K
V icon
72
Visa
V
$669B
$1.51M 0.38%
8,783
+1,676
+24% +$299K
RAAX icon
73
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.49M 0.37%
58,734
+6,434
+12% +$164K
TOL icon
74
Toll Brothers
TOL
$13.7B
$1.44M 0.36%
35,113
+808
+2% +$29.8K
LEN icon
75
Lennar Class A
LEN
$19.8B
$1.44M 0.36%
26,579
-270
-1% -$13.2K
1 2
3
4 5

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Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.