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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$579K 0.2%
7,934
+138
+2% +$11.4K
IBM icon
77
IBM
IBM
$222B
$541K 0.19%
5,097
+948
+23% +$120K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.15%
2,330
-47
-2% -$9.99K
PRAA icon
79
PRA Group
PRAA
$721M
$425K 0.15%
+15,331
New +$534K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$409K 0.14%
1,588
+406
+34% +$124K
UPS icon
81
United Parcel Service
UPS
$89.6B
$394K 0.14%
4,217
+57
+1% +$5.91K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$384K 0.14%
9,304
-122,924
-93% -$5.81M
DIS icon
83
Walt Disney
DIS
$187B
$366K 0.13%
3,788
-12,552
-77% -$1.59M
ECPG icon
84
Encore Capital Group
ECPG
$2.1B
$364K 0.13%
+15,554
New +$523K
CMC icon
85
Commercial Metals
CMC
$7.48B
$348K 0.12%
+22,018
New +$419K
UNP icon
86
Union Pacific
UNP
$183B
$329K 0.12%
2,331
-117
-5% -$19.3K
CL icon
87
Colgate-Palmolive
CL
$72.3B
$323K 0.11%
4,875
+283
+6% +$20K
CMCSA icon
88
Comcast
CMCSA
$96B
$312K 0.11%
9,072
-411
-4% -$17.3K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$311K 0.11%
1,864
+54
+3% +$10.6K
CVX icon
90
Chevron
CVX
$396B
$307K 0.11%
4,234
-15,148
-78% -$1.5M
STX icon
91
Seagate
STX
$188B
$302K 0.11%
6,198
-38
-0.6% -$2.03K
GD icon
92
General Dynamics
GD
$103B
$283K 0.1%
+2,137
New +$355K
PFE icon
93
Pfizer
PFE
$159B
$273K 0.1%
8,827
-339
-4% -$11.6K
GE icon
94
GE Aerospace
GE
$355B
$257K 0.09%
6,498
+684
+12% +$36.5K
STEX
95
Streamex Corp
STEX
$89.9M
$251K 0.09%
6,000
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$251K 0.09%
5,011
+398
+9% +$21.6K
NVDA icon
97
NVIDIA
NVDA
$5.25T
$250K 0.09%
+37,920
New +$239K
BABA icon
98
Alibaba
BABA
$296B
$248K 0.09%
+1,273
New +$266K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.07%
3,620
-160
-4% -$10.9K
SHOP icon
100
Shopify
SHOP
$197B
$210K 0.07%
5,040
– –
2 3
4
5 6

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.