We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$663K 0.18%
7,796
+56
+0.7% +$4.62K
MA icon
102
Mastercard
MA
$469B
$559K 0.15%
1,872
+16
+0.9% +$4.51K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$538K 0.15%
+2,377
New +$516K
IBM icon
104
IBM
IBM
$195B
$532K 0.14%
4,149
-18,547
-82% -$2.41M
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$403M
$502K 0.14%
17,962
– –
UPS icon
106
United Parcel Service
UPS
$97B
$487K 0.13%
4,160
– –
UAPR icon
107
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$474K 0.13%
18,031
– –
UNP icon
108
Union Pacific
UNP
$181B
$443K 0.12%
2,448
– –
TFC icon
109
Truist Financial
TFC
$62.5B
$431K 0.12%
+7,659
New +$415K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$426K 0.12%
9,483
+120
+1% +$5.34K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$399K 0.11%
7,438
+254
+4% +$13.6K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$380K 0.1%
1,182
– –
FSK icon
113
FS KKR Capital
FSK
$2.96B
$378K 0.1%
15,421
+619
+4% +$14.8K
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$372K 0.1%
1,810
-237
-12% -$45.9K
STX icon
115
Seagate
STX
$207B
$371K 0.1%
6,236
+40
+0.6% +$2.3K
STEX
116
Streamex Corp
STEX
$79.7M
$355K 0.1%
6,000
– –
PFE icon
117
Pfizer
PFE
$143B
$341K 0.09%
9,166
+463
+5% +$16.5K
WSBC icon
118
WesBanco
WSBC
$3.85B
$334K 0.09%
8,844
– –
MET icon
119
MetLife
MET
$59.5B
$329K 0.09%
+6,456
New +$312K
GE icon
120
GE Aerospace
GE
$362B
$323K 0.09%
5,814
-662
-10% -$34.2K
CL icon
121
Colgate-Palmolive
CL
$72.1B
$316K 0.09%
4,592
-128
-3% -$8.73K
AXP icon
122
American Express
AXP
$233B
$294K 0.08%
+2,360
New +$282K
MDLZ icon
123
Mondelez International
MDLZ
$77.1B
$254K 0.07%
4,613
+2
+0% +$107
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.89T
$253K 0.07%
3,780
+140
+4% +$9.03K
ELV icon
125
Elevance Health
ELV
$82.3B
$227K 0.06%
+751
New +$207K
3 4
5
6 7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.