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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$2.47M 0.68%
+37,678
New +$2.48M
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.34M 0.64%
+62,047
New +$2.5M
LOW icon
53
Lowe's Companies
LOW
$116B
$2.27M 0.62%
13,666
-33
-0.2% -$5.08K
JNPR
54
DELISTED
Juniper Networks
JNPR
$2.25M 0.61%
104,622
+676
+0.7% +$16K
TTE icon
55
TotalEnergies
TTE
$193B
$2.18M 0.59%
63,452
+366
+0.6% +$13.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.59%
24,895
+5,539
+29% +$479K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.58%
27,024
+2,214
+9% +$178K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.13M 0.58%
64,850
+23,000
+55% +$813K
CCI icon
59
Crown Castle
CCI
$32.7B
$2.12M 0.58%
12,705
-11,252
-47% -$1.86M
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.11M 0.58%
161,298
+34,964
+28% +$456K
PCG icon
61
PG&E
PCG
$47.8B
$1.97M 0.54%
+209,525
New +$1.94M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.48%
33,663
+1,509
+5% +$78.7K
CAT icon
63
Caterpillar
CAT
$409B
$1.75M 0.48%
+11,707
New +$1.64M
ROKU icon
64
Roku
ROKU
$21.1B
$1.7M 0.46%
8,998
-508
-5% -$80.3K
BAC icon
65
Bank of America
BAC
$435B
$1.69M 0.46%
70,200
+2,055
+3% +$51.2K
TSN icon
66
Tyson Foods
TSN
$20.2B
$1.66M 0.45%
+27,854
New +$1.72M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.61M 0.44%
+119,240
New +$1.39M
HD icon
68
Home Depot
HD
$332B
$1.61M 0.44%
5,789
-44
-0.8% -$11.9K
CAG icon
69
Conagra Brands
CAG
$7.07B
$1.55M 0.42%
43,343
+33
+0.1% +$1.21K
T icon
70
AT&T
T
$165B
$1.51M 0.41%
70,323
-4,814
-6% -$108K
GPN icon
71
Global Payments
GPN
$22.1B
$1.44M 0.39%
+8,129
New +$1.41M
CHWY icon
72
Chewy
CHWY
$8.54B
$1.36M 0.37%
24,741
-14,988
-38% -$809K
PLD icon
73
Prologis
PLD
$138B
$1.34M 0.37%
+13,275
New +$1.33M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.36%
+18,140
New +$1.38M
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.32M 0.36%
+20,477
New +$1.28M
1 2
3
4 5

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TNBTD
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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.