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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.04M 0.42%
106,975
-106,884
-50% -$2.03M
STLD icon
77
Steel Dynamics
STLD
$34.7B
$2.04M 0.42%
35,225
-35,018
-50% -$2.05M
TSN icon
78
Tyson Foods
TSN
$20B
$2M 0.41%
28,253
+1,111
+4% +$86.2K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.96M 0.4%
22,757
-4,160
-15% -$359K
HD icon
80
Home Depot
HD
$324B
$1.9M 0.39%
5,956
+53
+0.9% +$16.9K
ADBE icon
81
Adobe
ADBE
$84.3B
$1.88M 0.38%
+3,125
New +$1.61M
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.76M 0.36%
33,505
-238
-0.7% -$12.4K
DUK icon
83
Duke Energy
DUK
$101B
$1.66M 0.34%
15,968
+82
+0.5% +$8.24K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$1.59M 0.32%
+7,504
New +$1.69M
SMH icon
85
VanEck Semiconductor ETF
SMH
$69.8B
$1.53M 0.31%
12,390
-8,378
-40% -$1.03M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.31%
18,496
+787
+4% +$64.7K
TSLA icon
87
Tesla
TSLA
$1.2T
$1.46M 0.3%
6,771
+1,614
+31% +$350K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.1B
$1.42M 0.29%
+18,500
New +$1.47M
D icon
89
Dominion Energy
D
$62.8B
$1.32M 0.27%
17,437
-14
-0.1% -$1.08K
T icon
90
AT&T
T
$160B
$1.28M 0.26%
60,929
+4,418
+8% +$100K
INTC icon
91
Intel
INTC
$504B
$1.28M 0.26%
23,387
+2,102
+10% +$123K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.02M 0.21%
35,172
-2,508
-7% -$72.4K
BJUL icon
93
Innovator US Equity Buffer ETF July
BJUL
$288M
$981K 0.2%
31,483
– –
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$914K 0.19%
8,126
-1,542
-16% -$172K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$889K 0.18%
3,262
+626
+24% +$175K
SHOP icon
96
Shopify
SHOP
$145B
$792K 0.16%
5,380
– –
ENB icon
97
Enbridge
ENB
$123B
$751K 0.15%
19,878
+232
+1% +$8.98K
WMT icon
98
Walmart Inc
WMT
$863B
$745K 0.15%
15,819
-225
-1% -$10.5K
UPS icon
99
United Parcel Service
UPS
$97B
$706K 0.14%
3,340
+71
+2% +$14.2K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$691K 0.14%
20,801
-10,689
-34% -$370K
2 3
4
5 6

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BFIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.