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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
+11%
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
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$24.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.98% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $787K | 0.2% |
+16,284
| New | +$745K |
|
102
Enbridge
ENB
$124B
| $775K | 0.19% |
+21,385
| New | +$771K |
|
103
Southern Company
SO
$110B
| $760K | 0.19% |
+14,714
| New | +$721K |
|
104
Philip Morris
PM
$304B
| $757K | 0.19% |
+8,562
| New | +$690K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $756K | 0.19% |
+14,359
| New | +$720K |
|
106
LPL Financial
LPLA
$26.3B
| $708K | 0.18% |
+10,160
| New | +$732K |
|
107
ARK Genomic Revolution ETF
ARKG
$1.53B
| $685K | 0.17% |
+20,828
| New | +$615K |
|
108
Guidewire Software
GWRE
$11.6B
| $629K | 0.16% |
+6,474
| New | +$579K |
|
109
Walmart Inc
WMT
$869B
| $627K | 0.16% |
+19,296
| New | +$626K |
|
110
Meta Platforms (Facebook)
META
$1.55T
| $591K | 0.15% |
+3,544
| New | +$564K |
|
111
DuPont de Nemours
DD
$18.7B
| $587K | 0.15% |
+4,351
| New | +$604K |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $579K | 0.15% |
+52,957
| New | +$681K |
|
113
IBM
IBM
$201B
| $574K | 0.14% |
+4,252
| New | +$542K |
|
114
FS KKR Capital
FSK
$3B
| $557K | 0.14% |
+23,036
| New | +$571K |
|
115
Procter & Gamble
PG
$344B
| $557K | 0.14% |
+5,352
| New | +$521K |
|
116
Verizon
VZ
$189B
| $555K | 0.14% |
+9,390
| New | +$532K |
|
117
Teladoc Health
TDOC
$1.6B
| $508K | 0.13% |
+9,144
| New | +$558K |
|
118
Union Pacific
UNP
$183B
| $484K | 0.12% |
+2,893
| New | +$466K |
|
119
United Parcel Service
UPS
$97.6B
| $482K | 0.12% |
+4,311
| New | +$457K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474K | 0.12% |
+2,359
| New | +$476K |
|
121
Mastercard
MA
$474B
| $451K | 0.11% |
+1,914
| New | +$412K |
|
122
PepsiCo
PEP
$186B
| $442K | 0.11% |
+3,605
| New | +$411K |
|
123
Cheniere Energy
LNG
$56.8B
| $432K | 0.11% |
+6,319
| New | +$415K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $411K | 0.1% |
+1,455
| New | +$395K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $397K | 0.1% |
+7,900
| New | +$397K |
|
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Cornerstone Wealth Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.
- Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
- Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
- Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.
Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.