We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.3B
$1.43M 0.36%
10,690
+2,862
+37% +$370K
AMT icon
77
American Tower
AMT
$76.7B
$1.39M 0.35%
6,284
+498
+9% +$109K
GWRE icon
78
Guidewire Software
GWRE
$10.9B
$1.38M 0.35%
13,087
+2,941
+29% +$297K
PLD icon
79
Prologis
PLD
$135B
$1.33M 0.33%
+15,617
New +$1.29M
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.9B
$1.32M 0.33%
+49,513
New +$1.38M
WPC icon
81
W.P. Carey
WPC
$16.7B
$1.3M 0.33%
14,851
-514
-3% -$43.8K
BKNG icon
82
Booking.com
BKNG
$134B
$1.27M 0.32%
+16,125
New +$1.25M
GIL icon
83
Gildan
GIL
$9.18B
$1.19M 0.3%
+33,517
New +$1.26M
LMT icon
84
Lockheed Martin
LMT
$131B
$1.08M 0.27%
2,763
+9
+0.3% +$3.38K
XOM icon
85
ExxonMobil
XOM
$650B
$1.06M 0.27%
15,078
-26,806
-64% -$1.94M
CRM icon
86
Salesforce
CRM
$129B
$1M 0.25%
6,745
+287
+4% +$43.6K
SO icon
87
Southern Company
SO
$109B
$887K 0.22%
14,362
-464
-3% -$26.9K
SPXC icon
88
SPX Corp
SPXC
$11B
$827K 0.21%
+20,663
New +$763K
MO icon
89
Altria Group
MO
$120B
$756K 0.19%
18,474
+884
+5% +$40.7K
ENB icon
90
Enbridge
ENB
$123B
$749K 0.19%
21,343
-40
-0.2% -$1.38K
PM icon
91
Philip Morris
PM
$298B
$588K 0.15%
7,740
-795
-9% -$63K
MA icon
92
Mastercard
MA
$469B
$504K 0.13%
1,856
-58
-3% -$16K
UPS icon
93
United Parcel Service
UPS
$97B
$498K 0.12%
4,160
-151
-4% -$17.3K
STEX
94
Streamex Corp
STEX
$79.7M
$495K 0.12%
6,000
– –
BAPR icon
95
Innovator US Equity Buffer ETF April
BAPR
$403M
$471K 0.12%
17,962
– –
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$468K 0.12%
18,031
– –
STZ icon
97
Constellation Brands
STZ
$22.1B
$463K 0.12%
2,235
+57
+3% +$11.4K
CMCSA icon
98
Comcast
CMCSA
$78.3B
$422K 0.11%
9,363
-41
-0.4% -$1.82K
UNP icon
99
Union Pacific
UNP
$181B
$397K 0.1%
2,448
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$386K 0.1%
7,184
+54
+0.8% +$2.89K
2 3
4
5 6

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.