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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
+11%
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
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$24.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.98% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$20.1B
| $1.3M | 0.33% |
+29,736
| New | +$1.29M |
|
|
B
77
Barrick Mining
B
$62.3B
| $1.3M | 0.33% |
+94,816
| New | +$1.23M |
|
78
Archer Daniels Midland
ADM
$41.6B
| $1.29M | 0.32% |
+29,809
| New | +$1.27M |
|
79
American International
AIG
$41.4B
| $1.28M | 0.32% |
+29,807
| New | +$1.27M |
|
80
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.9M
| $1.23M | 0.31% |
+53,402
| New | +$1.15M |
|
81
Walt Disney
DIS
$161B
| $1.22M | 0.31% |
+10,992
| New | +$1.23M |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.22M | 0.31% |
+30,323
| New | +$1.23M |
|
83
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.21M | 0.3% |
+20,580
| New | +$1.16M |
|
84
Tortoise North American Pipeline ETF
TPYP
$901M
| $1.14M | 0.29% |
+47,649
| New | +$1.09M |
|
85
Lennar Class A
LEN
$19.8B
| $1.13M | 0.28% |
+23,753
| New | +$1.07M |
|
86
iShares US Home Construction ETF
ITB
$2.35B
| $1.09M | 0.27% |
+31,036
| New | +$1.05M |
|
87
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $1.08M | 0.27% |
+42,795
| New | +$1.07M |
|
88
Salesforce
CRM
$129B
| $1.03M | 0.26% |
+6,525
| New | +$1.01M |
|
89
Altria Group
MO
$120B
| $1.01M | 0.25% |
+17,639
| New | +$902K |
|
90
Lowe's Companies
LOW
$113B
| $1.01M | 0.25% |
+9,240
| New | +$922K |
|
91
Adobe
ADBE
$84.3B
| $959K | 0.24% |
+3,597
| New | +$907K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $926K | 0.23% |
+17,659
| New | +$924K |
|
93
Lockheed Martin
LMT
$131B
| $913K | 0.23% |
+3,040
| New | +$892K |
|
94
Toll Brothers
TOL
$13.7B
| $896K | 0.23% |
+24,765
| New | +$890K |
|
95
AMN Healthcare
AMN
$1.28B
| $882K | 0.22% |
+18,731
| New | +$1.04M |
|
96
Park Hotels & Resorts
PK
$2.94B
| $880K | 0.22% |
+28,319
| New | +$847K |
|
97
Canadian Natural Resources
CNQ
$98B
| $868K | 0.22% |
+64,417
| New | +$856K |
|
98
Melco Resorts & Entertainment
MLCO
$2.16B
| $853K | 0.21% |
+37,745
| New | +$820K |
|
99
JPMorgan Chase
JPM
$930B
| $822K | 0.21% |
+8,121
| New | +$837K |
|
|
100
Alphabet (Google) Class C
GOOG
$3.89T
| $817K | 0.21% |
+13,920
| New | +$781K |
|
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Cornerstone Wealth Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.
- Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
- Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
- Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.
Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.