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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$9.63B
$1.84M 0.45%
+8,293
New +$1.86M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 0.45%
+22,846
New +$1.76M
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.8M 0.44%
34,272
+609
+2% +$31.7K
FDX icon
79
FedEx
FDX
$74.5B
$1.76M 0.43%
+6,795
New +$1.88M
TSN icon
80
Tyson Foods
TSN
$20.2B
$1.75M 0.43%
27,222
-632
-2% -$39.3K
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
$1.75M 0.43%
+16,020
New +$1.59M
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$1.73M 0.43%
+79,921
New +$1.42M
OSK icon
83
Oshkosh
OSK
$9.67B
$1.72M 0.42%
+20,025
New +$1.59M
SU icon
84
Suncor Energy
SU
$77.7B
$1.72M 0.42%
+102,529
New +$1.51M
UAA icon
85
Under Armour
UAA
$3B
$1.71M 0.42%
+99,584
New +$1.52M
AWI icon
86
Armstrong World Industries
AWI
$6.86B
$1.67M 0.41%
+22,455
New +$1.62M
GDRX icon
87
GoodRx Holdings
GDRX
$1B
$1.66M 0.41%
+41,255
New +$1.9M
HD icon
88
Home Depot
HD
$332B
$1.54M 0.38%
5,817
+28
+0.5% +$7.7K
CAG icon
89
Conagra Brands
CAG
$7.07B
$1.54M 0.38%
42,459
-884
-2% -$32.1K
DUK icon
90
Duke Energy
DUK
$102B
$1.54M 0.38%
16,787
-40,345
-71% -$3.73M
T icon
91
AT&T
T
$165B
$1.47M 0.36%
67,721
-2,602
-4% -$56.1K
D icon
92
Dominion Energy
D
$62.5B
$1.39M 0.34%
18,492
-38,814
-68% -$3.08M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.34%
16,676
+4,736
+40% +$392K
TSLA icon
94
Tesla
TSLA
$1.24T
$1.38M 0.34%
5,856
+36
+0.6% +$6.14K
EOSE icon
95
Eos Energy Enterprises
EOSE
$1.23B
$1.32M 0.32%
+63,348
New +$817K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.3%
10,617
+735
+7% +$83.2K
INTC icon
97
Intel
INTC
$466B
$1.12M 0.28%
22,479
+360
+2% +$17.6K
ONEM
98
DELISTED
1Life Healthcare
ONEM
$1.11M 0.27%
+25,339
New +$866K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.08M 0.27%
+11,670
New +$948K
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$289M
$949K 0.23%
31,483
– –
2 3
4
5 6

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.