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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
+14.22%
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
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.41%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$2.38M 0.6%
+103,946
New +$2.39M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.32M 0.58%
48,671
-1,003
-2% -$44.8K
HUM icon
53
Humana
HUM
$47.6B
$2.24M 0.56%
+5,780
New +$2.16M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.55%
45,648
+27,472
+151% +$1.21M
EQIX icon
55
Equinix
EQIX
$107B
$2M 0.5%
2,846
+148
+5% +$100K
CRM icon
56
Salesforce
CRM
$132B
$1.99M 0.5%
10,620
+820
+8% +$138K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.7B
$1.95M 0.49%
+24,810
New +$1.88M
LOW icon
58
Lowe's Companies
LOW
$114B
$1.85M 0.46%
13,699
-500
-4% -$57.1K
CHWY icon
59
Chewy
CHWY
$8.43B
$1.77M 0.45%
+39,729
New +$1.73M
T icon
60
AT&T
T
$161B
$1.72M 0.43%
75,137
-116,315
-61% -$2.65M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.42%
19,356
+1,464
+8% +$127K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.66M 0.42%
+32,154
New +$1.64M
BAC icon
63
Bank of America
BAC
$433B
$1.62M 0.41%
68,145
+211
+0.3% +$4.99K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.55M 0.39%
+126,334
New +$1.46M
CAG icon
65
Conagra Brands
CAG
$7B
$1.52M 0.38%
43,310
+1,806
+4% +$60.2K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.51M 0.38%
25,793
-14,569
-36% -$850K
ICE icon
67
Intercontinental Exchange
ICE
$81.3B
$1.47M 0.37%
16,093
– –
HD icon
68
Home Depot
HD
$324B
$1.46M 0.37%
5,833
+28
+0.5% +$6.41K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.38M 0.35%
+41,850
New +$1.05M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.15M 0.29%
+15,185
New +$1.06M
FNV icon
71
Franco-Nevada
FNV
$41.3B
$1.15M 0.29%
+8,236
New +$1.09M
TWLO icon
72
Twilio
TWLO
$28.7B
$1.12M 0.28%
+5,089
New +$817K
WY icon
73
Weyerhaeuser
WY
$17.1B
$1.12M 0.28%
+49,695
New +$1.01M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.28%
+3,833
New +$1.04M
ROKU icon
75
Roku
ROKU
$21.1B
$1.11M 0.28%
+9,506
New +$1.09M
1 2
3
4 5

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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.