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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$386K 0.11%
4,997
+58
+1% +$4.42K
KO icon
102
Coca-Cola
KO
$354B
$367K 0.1%
7,438
-54,323
-88% -$2.61M
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$337K 0.09%
5,589
-41,958
-88% -$2.53M
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$336K 0.09%
1,208
+81
+7% +$22K
CMC icon
105
Commercial Metals
CMC
$7.63B
$332K 0.09%
16,612
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$328K 0.09%
4,460
+820
+23% +$62.6K
ELV icon
107
Elevance Health
ELV
$81.9B
$317K 0.09%
1,180
+417
+55% +$112K
XOM icon
108
ExxonMobil
XOM
$651B
$310K 0.08%
9,038
-5,057
-36% -$207K
GD icon
109
General Dynamics
GD
$105B
$309K 0.08%
2,230
+102
+5% +$15.1K
STX icon
110
Seagate
STX
$193B
$305K 0.08%
6,200
-12
-0.2% -$564
STEX
111
Streamex Corp
STEX
$76.7M
$296K 0.08%
6,000
– –
ACN icon
112
Accenture
ACN
$89.9B
$288K 0.08%
+1,276
New +$292K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$285K 0.08%
4,970
+3
+0.1% +$167
JPM icon
114
JPMorgan Chase
JPM
$939B
$259K 0.07%
2,695
-1,857
-41% -$182K
MCD icon
115
McDonald's
MCD
$188B
$254K 0.07%
1,159
+3
+0.3% +$616
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$240K 0.07%
2,028
+3
+0.1% +$356
CVX icon
117
Chevron
CVX
$388B
$238K 0.07%
3,310
-70
-2% -$5.89K
AXP icon
118
American Express
AXP
$223B
$235K 0.06%
2,348
-7
-0.3% -$689
GE icon
119
GE Aerospace
GE
$367B
$235K 0.06%
7,553
+332
+5% +$10.8K
UOCT icon
120
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$227K 0.06%
8,729
– –
MCO icon
121
Moody's
MCO
$81.7B
$221K 0.06%
762
– –
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$219K 0.06%
8,216
-1,470
-15% -$38.9K
ORCL icon
123
Oracle
ORCL
$331B
$216K 0.06%
3,623
– –
TFC icon
124
Truist Financial
TFC
$63.2B
$215K 0.06%
5,647
-600
-10% -$22.6K
NFLX icon
125
Netflix
NFLX
$292B
$214K 0.06%
+4,270
New +$213K
3 4
5
6 7

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VWM
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MSA
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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.