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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.05B
$3.3M 0.67%
126,288
+9,908
+9% +$274K
MMM icon
52
3M
MMM
$87.5B
$3.29M 0.67%
19,922
+714
+4% +$119K
RTX icon
53
RTX Corp
RTX
$282B
$3.26M 0.66%
40,198
+650
+2% +$54.7K
AVGO icon
54
Broadcom
AVGO
$1.87T
$3.25M 0.66%
69,840
+2,800
+4% +$130K
OSK icon
55
Oshkosh
OSK
$9.48B
$3.22M 0.66%
28,407
+1,454
+5% +$184K
IP icon
56
International Paper
IP
$20.1B
$3.17M 0.65%
58,031
+1,047
+2% +$59.8K
CVS icon
57
CVS Health
CVS
$136B
$3.17M 0.65%
39,260
+1,245
+3% +$102K
TFC icon
58
Truist Financial
TFC
$62.5B
$3.12M 0.64%
59,746
+4,128
+7% +$242K
MDT icon
59
Medtronic
MDT
$105B
$3.09M 0.63%
25,188
+1,054
+4% +$132K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.03M 0.62%
79,210
-5,099
-6% -$207K
EMN icon
61
Eastman Chemical
EMN
$7.77B
$3.02M 0.62%
28,574
+678
+2% +$81.4K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.92M 0.6%
32,329
+4,057
+14% +$384K
PSX icon
63
Phillips 66
PSX
$83B
$2.9M 0.59%
41,042
+1,075
+3% +$90.7K
QCOM icon
64
Qualcomm
QCOM
$180B
$2.82M 0.58%
20,326
-7,984
-28% -$1.08M
WDAY icon
65
Workday
WDAY
$31.6B
$2.81M 0.57%
+12,411
New +$2.98M
LMT icon
66
Lockheed Martin
LMT
$131B
$2.73M 0.56%
7,334
+327
+5% +$126K
XOM icon
67
ExxonMobil
XOM
$650B
$2.62M 0.53%
47,262
+1,544
+3% +$92.2K
MO icon
68
Altria Group
MO
$120B
$2.54M 0.52%
54,238
+2,673
+5% +$131K
LOW icon
69
Lowe's Companies
LOW
$113B
$2.32M 0.47%
12,033
-291
-2% -$56.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.3M 0.47%
65,419
+3,912
+6% +$143K
FOCS
71
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.23M 0.46%
46,450
-18,000
-28% -$868K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.19M 0.45%
+83,926
New +$2.23M
FDRR icon
73
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$2.13M 0.44%
51,428
-3,607
-7% -$151K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.08M 0.43%
88,808
-32,538
-27% -$846K
BAC icon
75
Bank of America
BAC
$430B
$2.06M 0.42%
55,714
+110
+0.2% +$4.51K
1 2
3
4 5

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.