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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
+14.22%
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
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.41%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.05M 0.26%
41,656
-8,266
-17% -$201K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$983K 0.25%
11,829
+2,051
+21% +$170K
WPC icon
78
W.P. Carey
WPC
$17B
$892K 0.22%
13,469
-33
-0.2% -$2.05K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$859K 0.22%
+7,864
New +$814K
BJUL icon
80
Innovator US Equity Buffer ETF July
BJUL
$290M
$850K 0.21%
31,483
– –
MO icon
81
Altria Group
MO
$121B
$658K 0.17%
16,760
+11
+0.1% +$429
XOM icon
82
ExxonMobil
XOM
$650B
$630K 0.16%
14,095
-1,203
-8% -$54K
MA icon
83
Mastercard
MA
$473B
$600K 0.15%
2,030
-481
-19% -$136K
ENB icon
84
Enbridge
ENB
$124B
$597K 0.15%
19,638
-784
-4% -$24.1K
SO icon
85
Southern Company
SO
$109B
$564K 0.14%
10,870
-413
-4% -$23K
NET icon
86
Cloudflare
NET
$93.9B
$561K 0.14%
+15,593
New +$436K
RIO icon
87
Rio Tinto
RIO
$149B
$537K 0.13%
+9,551
New +$484K
PM icon
88
Philip Morris
PM
$301B
$530K 0.13%
7,560
-374
-5% -$27.3K
SHOP icon
89
Shopify
SHOP
$147B
$505K 0.13%
5,320
+280
+6% +$19.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73B
$442K 0.11%
8,524
-780
-8% -$37.4K
UPS icon
91
United Parcel Service
UPS
$97.6B
$442K 0.11%
3,974
-243
-6% -$24.3K
STEX
92
Streamex Corp
STEX
$79.5M
$432K 0.11%
6,000
– –
DIS icon
93
Walt Disney
DIS
$166B
$429K 0.11%
3,848
+60
+2% +$6.62K
JPM icon
94
JPMorgan Chase
JPM
$938B
$428K 0.11%
4,552
-31,853
-87% -$3.02M
TSLA icon
95
Tesla
TSLA
$1.23T
$400K 0.1%
+5,550
New +$300K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.1%
2,227
-103
-4% -$18.8K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$391K 0.1%
1,720
-144
-8% -$30.1K
UNP icon
98
Union Pacific
UNP
$183B
$374K 0.09%
2,214
-117
-5% -$18.8K
CL icon
99
Colgate-Palmolive
CL
$72.3B
$362K 0.09%
4,939
+64
+1% +$4.55K
CMC icon
100
Commercial Metals
CMC
$7.68B
$339K 0.09%
16,612
-5,406
-25% -$92.7K
2 3
4
5 6

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.