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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$2.56M 0.69%
46,263
-43
-0.1% -$2.27K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.49M 0.67%
34,372
+1,493
+5% +$101K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.48M 0.67%
38,155
-1,939
-5% -$126K
DIS icon
54
Walt Disney
DIS
$161B
$2.36M 0.64%
16,340
+3,901
+31% +$544K
UL icon
55
Unilever
UL
$130B
$2.35M 0.64%
36,552
-156
-0.4% -$10.4K
CVX icon
56
Chevron
CVX
$387B
$2.34M 0.63%
19,382
-187
-1% -$22K
PEP icon
57
PepsiCo
PEP
$184B
$2.27M 0.61%
16,582
-310
-2% -$42.2K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.23M 0.6%
22,132
+1,510
+7% +$145K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.17M 0.59%
+131,146
New +$2.11M
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.17M 0.59%
+135,496
New +$2.12M
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.14M 0.58%
76,907
+5,209
+7% +$144K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.14M 0.58%
50,617
+3,984
+9% +$166K
LOW icon
63
Lowe's Companies
LOW
$113B
$2.09M 0.56%
17,431
-327
-2% -$37.4K
VFC icon
64
VF Corp
VFC
$6.49B
$2.01M 0.54%
20,209
-647
-3% -$58K
RTX icon
65
RTX Corp
RTX
$282B
$1.96M 0.53%
20,744
-647
-3% -$58.7K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.35B
$1.89M 0.51%
42,501
+1,796
+4% +$80.1K
C icon
67
Citigroup
C
$221B
$1.87M 0.51%
23,435
-1,551
-6% -$115K
CAG icon
68
Conagra Brands
CAG
$6.88B
$1.69M 0.46%
49,395
-1,918
-4% -$55.6K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.67M 0.45%
+39,709
New +$1.61M
RAAX icon
70
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.64M 0.44%
63,895
+5,161
+9% +$131K
COP icon
71
ConocoPhillips
COP
$146B
$1.63M 0.44%
+25,015
New +$1.47M
ZBH icon
72
Zimmer Biomet
ZBH
$17.3B
$1.57M 0.42%
10,814
+124
+1% +$17.1K
AGNC icon
73
AGNC Investment
AGNC
$12.3B
$1.49M 0.4%
+84,145
New +$1.43M
ICE icon
74
Intercontinental Exchange
ICE
$81B
$1.48M 0.4%
+16,039
New +$1.49M
LEN icon
75
Lennar Class A
LEN
$19.8B
$1.47M 0.4%
27,229
+650
+2% +$37.1K
1 2
3
4 5

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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.