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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.25M 0.66%
+25,469
New +$3.01M
LNC icon
52
Lincoln National
LNC
$7.91B
$3.24M 0.66%
50,957
-243
-0.5% -$13.4K
MMM icon
53
3M
MMM
$89B
$3.23M 0.66%
19,208
+108
+0.6% +$16.2K
TXN icon
54
Texas Instruments
TXN
$255B
$3.23M 0.66%
17,079
-79
-0.5% -$13.7K
EMN icon
55
Eastman Chemical
EMN
$7.8B
$3.19M 0.65%
27,896
-390
-1% -$42.3K
TFC icon
56
Truist Financial
TFC
$63.2B
$3.16M 0.64%
55,618
+49,748
+847% +$2.73M
ALLY icon
57
Ally Financial
ALLY
$13.1B
$3.14M 0.64%
+64,893
New +$2.72M
MDT icon
58
Medtronic
MDT
$107B
$3.14M 0.64%
24,134
+216
+0.9% +$25.3K
RTX icon
59
RTX Corp
RTX
$287B
$3.12M 0.63%
39,548
-343
-0.9% -$25K
PEP icon
60
PepsiCo
PEP
$186B
$3.1M 0.63%
21,125
-378
-2% -$51.9K
AVGO icon
61
Broadcom
AVGO
$1.82T
$3.08M 0.63%
67,040
-110
-0.2% -$5.09K
PSX icon
62
Phillips 66
PSX
$82.9B
$3.08M 0.63%
39,967
-730
-2% -$57.3K
IP icon
63
International Paper
IP
$22.3B
$3.07M 0.62%
+56,984
New +$2.77M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.61%
83,761
+48,161
+135% +$1.55M
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$3.01M 0.61%
+57,521
New +$2.71M
VYX icon
66
NCR Voyix
VYX
$1.06B
$2.94M 0.6%
+116,380
New +$2.56M
CVS icon
67
CVS Health
CVS
$137B
$2.92M 0.59%
38,015
+347
+0.9% +$25.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.89M 0.59%
121,346
-25,298
-17% -$584K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.85M 0.58%
64,450
+14,900
+30% +$721K
COF icon
70
Capital One
COF
$124B
$2.81M 0.57%
+21,182
New +$2.5M
LMT icon
71
Lockheed Martin
LMT
$134B
$2.71M 0.55%
7,007
+59
+0.8% +$20.2K
MU icon
72
Micron Technology
MU
$1.04T
$2.68M 0.54%
+29,973
New +$2.54M
SONY icon
73
Sony
SONY
$123B
$2.67M 0.54%
+123,035
New +$2.6M
CHWY icon
74
Chewy
CHWY
$8.54B
$2.65M 0.54%
33,065
+12,025
+57% +$1.17M
VIPS icon
75
Vipshop
VIPS
$6.84B
$2.64M 0.54%
+89,255
New +$3.08M
1 2
3
4 5

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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.