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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.2B
$895K 0.24%
+7,828
New +$917K
BIIB icon
102
Biogen
BIIB
$29.8B
$859K 0.23%
+3,672
New +$848K
MO icon
103
Altria Group
MO
$120B
$833K 0.22%
17,590
-49
-0.3% -$2.57K
SO icon
104
Southern Company
SO
$108B
$820K 0.22%
14,826
+112
+0.8% +$6K
ENB icon
105
Enbridge
ENB
$123B
$771K 0.21%
21,383
-2
-0% -$73
META icon
106
Meta Platforms (Facebook)
META
$1.54T
$681K 0.18%
3,528
-16
-0.5% -$2.92K
PM icon
107
Philip Morris
PM
$299B
$670K 0.18%
8,535
-27
-0.3% -$2.23K
STEX
108
Streamex Corp
STEX
$81.4M
$563K 0.15%
6,000
– –
IBM icon
109
IBM
IBM
$193B
$547K 0.15%
4,153
-99
-2% -$13K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.15%
2,561
+202
+9% +$41.8K
PG icon
111
Procter & Gamble
PG
$341B
$542K 0.15%
4,943
-409
-8% -$43.6K
MA icon
112
Mastercard
MA
$466B
$506K 0.14%
1,914
– –
FSK icon
113
FS KKR Capital
FSK
$2.96B
$502K 0.14%
21,057
-1,979
-9% -$48.7K
ELV icon
114
Elevance Health
ELV
$81.9B
$485K 0.13%
1,718
+999
+139% +$273K
VZ icon
115
Verizon
VZ
$184B
$482K 0.13%
8,442
-948
-10% -$54.6K
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$403M
$465K 0.13%
+17,962
New +$457K
UAPR icon
117
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$462K 0.12%
+18,031
New +$456K
PEP icon
118
PepsiCo
PEP
$184B
$456K 0.12%
3,477
-128
-4% -$16.4K
UPS icon
119
United Parcel Service
UPS
$97.5B
$445K 0.12%
4,311
– –
LNG icon
120
Cheniere Energy
LNG
$57.1B
$435K 0.12%
6,352
+33
+0.5% +$2.18K
UNH icon
121
UnitedHealth
UNH
$383B
$432K 0.12%
+1,771
New +$426K
STZ icon
122
Constellation Brands
STZ
$22.1B
$429K 0.12%
2,178
+808
+59% +$158K
DIS icon
123
Walt Disney
DIS
$161B
$422K 0.11%
3,025
-7,967
-72% -$1.06M
KO icon
124
Coca-Cola
KO
$349B
$415K 0.11%
8,141
-38
-0.5% -$1.86K
UNP icon
125
Union Pacific
UNP
$181B
$414K 0.11%
2,448
-445
-15% -$76.3K
3 4
5
6 7

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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.