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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.63M 0.54%
28,272
+16,602
+142% +$1.56M
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.6B
$2.59M 0.53%
20,768
+4,748
+30% +$562K
ST icon
78
Sensata Technologies
ST
$6.65B
$2.57M 0.52%
+44,323
New +$2.56M
XOM icon
79
ExxonMobil
XOM
$651B
$2.56M 0.52%
45,718
-9,095
-17% -$477K
LOW icon
80
Lowe's Companies
LOW
$116B
$2.51M 0.51%
12,324
-1,268
-9% -$218K
MO icon
81
Altria Group
MO
$122B
$2.45M 0.5%
51,565
+36,390
+240% +$1.63M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.47%
26,917
-2,084
-7% -$180K
FDRR icon
83
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.3M 0.47%
55,035
-18,315
-25% -$709K
TSN icon
84
Tyson Foods
TSN
$20.2B
$2.16M 0.44%
27,142
-80
-0.3% -$5.52K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.16M 0.44%
+61,507
New +$1.98M
BAC icon
86
Bank of America
BAC
$435B
$2.15M 0.44%
55,604
-11,438
-17% -$395K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.06M 0.42%
23,156
+310
+1% +$25.8K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$365M
$1.95M 0.4%
+21,390
New +$1.73M
HD icon
89
Home Depot
HD
$332B
$1.92M 0.39%
5,903
+86
+1% +$23.7K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.84M 0.37%
27,760
-30,167
-52% -$1.88M
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.76M 0.36%
33,743
-529
-2% -$27.5K
DUK icon
92
Duke Energy
DUK
$102B
$1.61M 0.33%
15,886
-901
-5% -$82.2K
BABA icon
93
Alibaba
BABA
$269B
$1.49M 0.3%
+6,512
New +$1.6M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.3%
17,709
+1,033
+6% +$85.3K
D icon
95
Dominion Energy
D
$62.5B
$1.4M 0.28%
17,451
-1,041
-6% -$75.6K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$1.36M 0.28%
+16,703
New +$1.44M
INTC icon
97
Intel
INTC
$464B
$1.36M 0.28%
21,285
-1,194
-5% -$71.2K
SPHR icon
98
Sphere Entertainment
SPHR
$4.88B
$1.33M 0.27%
+15,457
New +$1.54M
T icon
99
AT&T
T
$165B
$1.28M 0.26%
56,511
-11,210
-17% -$248K
TSLA icon
100
Tesla
TSLA
$1.24T
$1.28M 0.26%
5,157
-699
-12% -$175K
2 3
4
5 6

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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.