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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$2.79M 0.68%
+10,560
New +$2.35M
PFE icon
52
Pfizer
PFE
$140B
$2.78M 0.68%
75,622
-5,167
-6% -$190K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.78M 0.68%
+146,644
New +$2.53M
MCD icon
54
McDonald's
MCD
$188B
$2.73M 0.67%
12,714
+11,555
+997% +$2.51M
COP icon
55
ConocoPhillips
COP
$147B
$2.71M 0.67%
+67,699
New +$2.5M
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.7M 0.66%
73,350
-16,244
-18% -$561K
STLD icon
57
Steel Dynamics
STLD
$35.6B
$2.66M 0.65%
72,199
-18,881
-21% -$656K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$2.65M 0.65%
+56,782
New +$2.46M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$2.65M 0.65%
30,200
+12,060
+66% +$1.01M
DURA icon
60
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.6M 0.64%
90,851
-13,502
-13% -$376K
LNC icon
61
Lincoln National
LNC
$7.91B
$2.58M 0.63%
+51,200
New +$2.18M
CVS icon
62
CVS Health
CVS
$137B
$2.57M 0.63%
+37,668
New +$2.45M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.62%
29,001
+4,106
+16% +$355K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.47M 0.61%
6,948
-3,718
-35% -$1.37M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.45M 0.6%
+15,172
New +$2.32M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.4M 0.59%
+66,386
New +$2.27M
XOM icon
67
ExxonMobil
XOM
$651B
$2.26M 0.56%
54,813
+45,775
+506% +$1.72M
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$2.2M 0.54%
+36,914
New +$1.97M
LOW icon
69
Lowe's Companies
LOW
$116B
$2.18M 0.54%
13,592
-74
-0.5% -$12K
FOCS
70
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 0.53%
49,550
-15,300
-24% -$614K
BAC icon
71
Bank of America
BAC
$435B
$2.03M 0.5%
67,042
-3,158
-4% -$84.6K
WY icon
72
Weyerhaeuser
WY
$17.3B
$1.98M 0.49%
58,898
-33,271
-36% -$1M
CCI icon
73
Crown Castle
CCI
$32.7B
$1.96M 0.48%
12,320
-385
-3% -$62.5K
CHWY icon
74
Chewy
CHWY
$8.54B
$1.89M 0.46%
21,040
-3,701
-15% -$270K
ALB icon
75
Albemarle
ALB
$13.5B
$1.84M 0.45%
+12,507
New +$1.48M
1 2
3
4 5

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.