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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
+14.22%
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
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.41%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$327K 0.08%
2,836
-2,261
-44% -$263K
GD icon
102
General Dynamics
GD
$105B
$318K 0.08%
2,128
-9
-0.4% -$1.27K
CVX icon
103
Chevron
CVX
$388B
$302K 0.08%
3,380
-854
-20% -$76.5K
STX icon
104
Seagate
STX
$193B
$301K 0.08%
6,212
+14
+0.2% +$703
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$279K 0.07%
+1,127
New +$253K
PFE icon
106
Pfizer
PFE
$140B
$267K 0.07%
8,609
-218
-2% -$7.41K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.06%
3,640
+20
+0.6% +$1.35K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$254K 0.06%
4,967
-44
-0.9% -$2.26K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$251K 0.06%
9,686
-18,147
-65% -$459K
GE icon
110
GE Aerospace
GE
$367B
$246K 0.06%
7,221
+723
+11% +$24.4K
TFC icon
111
Truist Financial
TFC
$63.2B
$235K 0.06%
+6,247
New +$225K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.06%
2,025
+4
+0.2% +$440
AXP icon
113
American Express
AXP
$223B
$224K 0.06%
2,355
-67
-3% -$6.17K
UOCT icon
114
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$218K 0.05%
8,729
– –
MCD icon
115
McDonald's
MCD
$188B
$213K 0.05%
+1,156
New +$212K
MCO icon
116
Moody's
MCO
$82.4B
$209K 0.05%
+762
New +$194K
FSK icon
117
FS KKR Capital
FSK
$2.98B
$208K 0.05%
14,853
-6
-0% -$85
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.05%
+4,000
New +$201K
ELV icon
119
Elevance Health
ELV
$81.9B
$201K 0.05%
+763
New +$204K
ORCL icon
120
Oracle
ORCL
$331B
$200K 0.05%
+3,623
New +$192K
SIRI icon
121
SiriusXM
SIRI
$10B
$123K 0.03%
2,098
– –
CVE icon
122
Cenovus Energy
CVE
$54.6B
$56K 0.01%
11,907
– –
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K 0.01%
5,500
-1,140
-17% -$7.02K
MEET
124
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13K ﹤0.01%
10,000
– –
URG
125
Ur-Energy
URG
$485M
$10K ﹤0.01%
+20,000
New +$10.6K
2 3 4
5
6

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.