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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$22.6B
$1.44M 0.39%
+15,274
New +$1.6M
TOL icon
77
Toll Brothers
TOL
$13.7B
$1.43M 0.39%
36,265
+1,152
+3% +$46K
EQIX icon
78
Equinix
EQIX
$102B
$1.43M 0.39%
+2,452
New +$1.38M
PLD icon
79
Prologis
PLD
$135B
$1.42M 0.38%
15,895
+278
+2% +$24.6K
SRE icon
80
Sempra
SRE
$61.1B
$1.41M 0.38%
+18,592
New +$1.36M
PYPL icon
81
PayPal
PYPL
$49.4B
$1.4M 0.38%
+12,963
New +$1.35M
AIG icon
82
American International
AIG
$41.4B
$1.36M 0.37%
+26,475
New +$1.4M
BP icon
83
BP
BP
$113B
$1.3M 0.35%
+34,337
New +$1.3M
HD icon
84
Home Depot
HD
$324B
$1.28M 0.35%
5,882
-1,025
-15% -$232K
DHI icon
85
D.R. Horton
DHI
$39.9B
$1.25M 0.34%
+23,615
New +$1.26M
CRM icon
86
Salesforce
CRM
$129B
$1.17M 0.32%
7,184
+439
+7% +$68.8K
WPC icon
87
W.P. Carey
WPC
$16.7B
$1.14M 0.31%
14,598
-253
-2% -$21.2K
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.14M 0.31%
+45,149
New +$1.13M
MUR icon
89
Murphy Oil
MUR
$5.65B
$1.12M 0.3%
+41,842
New +$960K
LMT icon
90
Lockheed Martin
LMT
$131B
$1.07M 0.29%
2,743
-20
-0.7% -$7.67K
SPXC icon
91
SPX Corp
SPXC
$11B
$1.04M 0.28%
20,523
-140
-0.7% -$6.4K
XOM icon
92
ExxonMobil
XOM
$650B
$1.01M 0.27%
14,439
-639
-4% -$44.2K
AMN icon
93
AMN Healthcare
AMN
$1.28B
$994K 0.27%
+15,959
New +$944K
ADM icon
94
Archer Daniels Midland
ADM
$41.6B
$975K 0.26%
+21,030
New +$897K
IQV icon
95
IQVIA
IQV
$34.6B
$942K 0.25%
+6,095
New +$890K
NRG icon
96
NRG Energy
NRG
$30.2B
$902K 0.24%
+22,696
New +$898K
WRK
97
DELISTED
WestRock Company
WRK
$858K 0.23%
+20,000
New +$780K
ENB icon
98
Enbridge
ENB
$123B
$834K 0.23%
20,983
-360
-2% -$13.4K
MO icon
99
Altria Group
MO
$120B
$832K 0.22%
16,675
-1,799
-10% -$84.9K
SO icon
100
Southern Company
SO
$109B
$780K 0.21%
12,250
-2,112
-15% -$131K
2 3
4
5 6

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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.