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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.44M 0.51%
67,934
-4,958
-7% -$149K
CRM icon
52
Salesforce
CRM
$211B
$1.41M 0.5%
9,800
+2,616
+36% +$449K
HSY icon
53
Hershey
HSY
$36B
$1.37M 0.48%
+10,358
New +$1.53M
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.35M 0.48%
55,046
-59,289
-52% -$2.06M
DLTR icon
55
Dollar Tree
DLTR
$24.1B
$1.31M 0.46%
17,799
+2,525
+17% +$215K
ICE icon
56
Intercontinental Exchange
ICE
$91.1B
$1.3M 0.46%
16,093
+54
+0.3% +$4.89K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.22M 0.43%
14,199
-3,232
-19% -$353K
CAG icon
58
Conagra Brands
CAG
$7.72B
$1.22M 0.43%
41,504
-7,891
-16% -$238K
AEP icon
59
American Electric Power
AEP
$66.6B
$1.21M 0.43%
+15,135
New +$1.43M
ETR icon
60
Entergy
ETR
$49.3B
$1.15M 0.4%
+24,394
New +$1.45M
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.13M 0.4%
49,922
+4,773
+11% +$117K
HD icon
62
Home Depot
HD
$329B
$1.08M 0.38%
5,805
-77
-1% -$16.9K
HRL icon
63
Hormel Foods
HRL
$11.9B
$877K 0.31%
+18,796
New +$855K
AMN icon
64
AMN Healthcare
AMN
$1.34B
$848K 0.3%
14,667
-1,292
-8% -$88.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.28%
+9,778
New +$794K
WPC icon
66
W.P. Carey
WPC
$16.1B
$768K 0.27%
13,502
-1,096
-8% -$83.1K
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$356M
$748K 0.26%
31,483
+23,824
+311% +$632K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$709K 0.25%
+4,298
New +$641K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$685K 0.24%
+18,176
New +$783K
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$672K 0.24%
+27,833
New +$708K
MO icon
71
Altria Group
MO
$115B
$648K 0.23%
16,749
+74
+0.4% +$3.28K
SO icon
72
Southern Company
SO
$102B
$611K 0.22%
11,283
-967
-8% -$61.3K
MA icon
73
Mastercard
MA
$521B
$607K 0.21%
2,511
+639
+34% +$190K
ENB icon
74
Enbridge
ENB
$110B
$594K 0.21%
20,422
-561
-3% -$20.8K
XOM icon
75
ExxonMobil
XOM
$644B
$581K 0.2%
15,298
+859
+6% +$47.4K
1 2
3
4 5

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
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TP
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Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.