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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
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$365K 0.09%
2,047
-1,481
-42% -$282K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$351K 0.09%
1,182
-81
-6% -$23.9K
CL icon
103
Colgate-Palmolive
CL
$72.1B
$347K 0.09%
4,720
+22
+0.5% +$1.6K
FSK icon
104
FS KKR Capital
FSK
$2.96B
$345K 0.09%
14,802
-6,255
-30% -$147K
STX icon
105
Seagate
STX
$207B
$333K 0.08%
6,196
-29,430
-83% -$1.44M
WSBC icon
106
WesBanco
WSBC
$3.85B
$331K 0.08%
8,844
-475
-5% -$17.2K
PFE icon
107
Pfizer
PFE
$143B
$297K 0.07%
8,703
-39,446
-82% -$1.43M
GE icon
108
GE Aerospace
GE
$362B
$289K 0.07%
6,476
-292
-4% -$13.7K
MDLZ icon
109
Mondelez International
MDLZ
$77.1B
$255K 0.06%
4,611
-456
-9% -$24.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.89T
$222K 0.06%
+3,640
New +$215K
CQP icon
111
Cheniere Energy
CQP
$31.9B
$220K 0.06%
+4,838
New +$215K
UOCT icon
112
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$217K 0.05%
8,729
-855
-9% -$21.2K
CSX icon
113
CSX Corp
CSX
$97.8B
$207K 0.05%
8,949
-2,640
-23% -$61.5K
GD icon
114
General Dynamics
GD
$103B
$207K 0.05%
+1,132
New +$210K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.05%
4,000
– –
BJUL icon
116
Innovator US Equity Buffer ETF July
BJUL
$288M
$200K 0.05%
7,659
-325
-4% -$8.45K
SIRI icon
117
SiriusXM
SIRI
$10.1B
$131K 0.03%
2,098
– –
F icon
118
Ford
F
$56.4B
$102K 0.03%
11,115
-9
-0.1% -$85
APPS icon
119
Digital Turbine
APPS
$971M
$92K 0.02%
14,300
+1,800
+14% +$11.2K
XXII
120
22nd Century Group
XXII
$1.6M
– –
0
– –
AAPL icon
121
Apple
AAPL
$4.72T
– –
-135,748
Closed -$6.72M
ABBV icon
122
AbbVie
ABBV
$454B
– –
-33,052
Closed -$2.4M
ADBE icon
123
Adobe
ADBE
$84.3B
– –
-3,446
Closed -$1.01M
ADM icon
124
Archer Daniels Midland
ADM
$41.6B
– –
-44,273
Closed -$1.81M
AIG icon
125
American International
AIG
$41.4B
– –
-27,986
Closed -$1.49M
3 4
5
6 7

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TNBTD
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MSA
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Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.