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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$59.1B
$1.5M 0.4%
30,225
-1,490
-5% -$70K
AIG icon
77
American International
AIG
$41.2B
$1.49M 0.4%
27,986
-1,821
-6% -$90.7K
B
78
Barrick Mining
B
$61.8B
$1.48M 0.4%
94,087
-729
-0.8% -$9.68K
HD icon
79
Home Depot
HD
$323B
$1.45M 0.39%
6,989
-139
-2% -$27.7K
BP icon
80
BP
BP
$114B
$1.42M 0.38%
34,501
-2,212
-6% -$92.8K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.31B
$1.41M 0.38%
36,972
+5,936
+19% +$224K
CAG icon
82
Conagra Brands
CAG
$6.98B
$1.41M 0.38%
53,003
-4,545
-8% -$132K
GILD icon
83
Gilead Sciences
GILD
$159B
$1.38M 0.37%
+20,415
New +$1.34M
RAAX icon
84
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.34M 0.36%
52,300
+9,505
+22% +$237K
CY
85
DELISTED
Cypress Semiconductor
CY
$1.31M 0.35%
58,781
-75,470
-56% -$1.37M
LEN icon
86
Lennar Class A
LEN
$19.2B
$1.26M 0.34%
26,849
+3,096
+13% +$154K
TOL icon
87
Toll Brothers
TOL
$13.6B
$1.26M 0.34%
34,305
+9,540
+39% +$356K
V icon
88
Visa
V
$664B
$1.23M 0.33%
7,107
-2,625
-27% -$430K
CCI icon
89
Crown Castle
CCI
$33.9B
$1.23M 0.33%
+9,403
New +$1.21M
WPC icon
90
W.P. Carey
WPC
$16.9B
$1.22M 0.33%
15,365
-1,937
-11% -$153K
HUM icon
91
Humana
HUM
$47.3B
$1.22M 0.33%
+4,601
New +$1.17M
AMT icon
92
American Tower
AMT
$77.6B
$1.18M 0.32%
+5,786
New +$1.16M
IP icon
93
International Paper
IP
$20.2B
$1.18M 0.32%
28,775
-961
-3% -$40.7K
WMT icon
94
Walmart Inc
WMT
$853B
$1.05M 0.28%
28,647
+9,351
+48% +$322K
GWRE icon
95
Guidewire Software
GWRE
$11.2B
$1.03M 0.28%
10,146
+3,672
+57% +$374K
ADBE icon
96
Adobe
ADBE
$86.3B
$1.01M 0.27%
3,446
-151
-4% -$41.9K
LMT icon
97
Lockheed Martin
LMT
$132B
$1M 0.27%
2,754
-286
-9% -$95.7K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$994K 0.27%
17,223
-436
-2% -$25.6K
CRM icon
99
Salesforce
CRM
$131B
$980K 0.26%
6,458
-67
-1% -$10.5K
LOW icon
100
Lowe's Companies
LOW
$112B
$950K 0.26%
9,410
+170
+2% +$17.9K
2 3
4
5 6

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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.