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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$3.88B
$210K 0.07%
8,844
– –
AXP icon
102
American Express
AXP
$225B
$207K 0.07%
2,422
+62
+3% +$7.21K
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$201K 0.07%
+8,365
New +$203K
UOCT icon
104
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$201K 0.07%
8,729
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$200K 0.07%
+2,021
New +$252K
FSK icon
106
FS KKR Capital
FSK
$3.39B
$178K 0.06%
14,859
-562
-4% -$12K
SIRI icon
107
SiriusXM
SIRI
$9.62B
$104K 0.04%
2,098
– –
F icon
108
Ford
F
$55.3B
$56K 0.02%
11,693
+61
+0.5% +$457
MEET
109
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.01%
+6,640
New +$37.8K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32K 0.01%
+1,548
New +$42.6K
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K 0.01%
+20,000
New +$551K
CVE icon
112
Cenovus Energy
CVE
$58.2B
$24K 0.01%
+11,907
New +$83.5K
MEET
113
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
+10,000
New +$57K
XXII
114
22nd Century Group
XXII
$2.23M
– –
0
– –
ADM icon
115
Archer Daniels Midland
ADM
$39.3B
– –
-21,030
Closed -$975K
AGNC icon
116
AGNC Investment
AGNC
$12.9B
– –
-84,145
Closed -$1.49M
AIG icon
117
American International
AIG
$40.2B
– –
-26,475
Closed -$1.36M
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$415M
– –
-17,962
Closed -$502K
BP icon
119
BP
BP
$109B
– –
-34,337
Closed -$1.3M
C icon
120
Citigroup
C
$223B
– –
-23,435
Closed -$1.87M
CG icon
121
Carlyle Group
CG
$17.5B
– –
-113,023
Closed -$3.63M
CNQ icon
122
Canadian Natural Resources
CNQ
$101B
– –
-287,177
Closed -$4.55M
COP icon
123
ConocoPhillips
COP
$157B
– –
-25,015
Closed -$1.63M
CQP icon
124
Cheniere Energy
CQP
$33.4B
– –
-5,256
Closed -$209K
DHI icon
125
D.R. Horton
DHI
$41.2B
– –
-23,615
Closed -$1.25M
3 4
5
6 7

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.