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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.8B
$1.28M 0.35%
+31,546
New +$1.39M
INTC icon
77
Intel
INTC
$466B
$1.15M 0.31%
22,119
-45,259
-67% -$2.35M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.3%
9,882
+2,018
+26% +$227K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$963M
$994K 0.27%
37,636
-4,020
-10% -$104K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$992K 0.27%
11,940
+111
+0.9% +$9.22K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$289M
$892K 0.24%
31,483
– –
TSLA icon
82
Tesla
TSLA
$1.24T
$832K 0.23%
5,820
+270
+5% +$31.9K
JD icon
83
JD.com
JD
$40.8B
$740K 0.2%
+9,539
New +$663K
FCX icon
84
Freeport-McMoran
FCX
$90B
$700K 0.19%
+44,770
New +$646K
MA icon
85
Mastercard
MA
$477B
$693K 0.19%
2,048
+18
+0.9% +$5.85K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$675K 0.18%
+6,562
New +$614K
MO icon
87
Altria Group
MO
$122B
$648K 0.18%
16,772
+12
+0.1% +$499
WPC icon
88
W.P. Carey
WPC
$17.1B
$629K 0.17%
9,855
-3,614
-27% -$244K
PM icon
89
Philip Morris
PM
$301B
$568K 0.16%
7,569
+9
+0.1% +$694
ENB icon
90
Enbridge
ENB
$124B
$566K 0.15%
19,392
-246
-1% -$7.74K
SHOP icon
91
Shopify
SHOP
$148B
$544K 0.15%
5,320
– –
UPS icon
92
United Parcel Service
UPS
$97.6B
$532K 0.15%
3,194
-780
-20% -$114K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$508K 0.14%
1,938
+218
+13% +$56.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.13%
2,214
-13
-0.6% -$2.66K
DIS icon
95
Walt Disney
DIS
$165B
$459K 0.13%
3,697
-151
-4% -$18.9K
SO icon
96
Southern Company
SO
$110B
$456K 0.12%
8,416
-2,454
-23% -$131K
UNP icon
97
Union Pacific
UNP
$183B
$436K 0.12%
2,217
+3
+0.1% +$558
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$420K 0.11%
7,264
-1,260
-15% -$71.3K
NJUL icon
99
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$407K 0.11%
+9,543
New +$402K
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$399K 0.11%
+14,787
New +$397K
2 3
4
5 6

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BFIM
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AC
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.