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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$963M
$885K 0.22%
31,801
-5,835
-16% -$158K
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$870K 0.21%
+35,600
New +$737K
CGC
103
Canopy Growth
CGC
$375M
$836K 0.21%
+3,392
New +$773K
BKNG icon
104
Booking.com
BKNG
$138B
$804K 0.2%
+9,025
New +$697K
MA icon
105
Mastercard
MA
$477B
$701K 0.17%
1,965
-83
-4% -$27.6K
DIS icon
106
Walt Disney
DIS
$165B
$673K 0.17%
3,715
+18
+0.5% +$2.58K
MO icon
107
Altria Group
MO
$122B
$622K 0.15%
15,175
-1,597
-10% -$64.1K
ENB icon
108
Enbridge
ENB
$124B
$620K 0.15%
19,392
– –
SHOP icon
109
Shopify
SHOP
$148B
$602K 0.15%
5,320
– –
UPS icon
110
United Parcel Service
UPS
$97.6B
$545K 0.13%
3,239
+45
+1% +$7.59K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.13%
2,300
+86
+4% +$18.9K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$531K 0.13%
10,460
+6,460
+162% +$328K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$517K 0.13%
1,893
-45
-2% -$12.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$464K 0.11%
7,268
+4
+0.1% +$243
SO icon
115
Southern Company
SO
$110B
$455K 0.11%
7,402
-1,014
-12% -$61K
PM icon
116
Philip Morris
PM
$301B
$452K 0.11%
5,461
-2,108
-28% -$164K
WPC icon
117
W.P. Carey
WPC
$17.1B
$441K 0.11%
6,380
-3,475
-35% -$232K
UNP icon
118
Union Pacific
UNP
$183B
$437K 0.11%
2,099
-118
-5% -$23.6K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$429K 0.11%
5,017
+20
+0.4% +$1.65K
GE icon
120
GE Aerospace
GE
$367B
$425K 0.1%
7,892
+339
+4% +$15.2K
KO icon
121
Coca-Cola
KO
$354B
$422K 0.1%
7,698
+260
+3% +$13.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$392K 0.1%
4,480
+20
+0.4% +$1.69K
STX icon
123
Seagate
STX
$193B
$385K 0.09%
6,201
+1
+0% +$56
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$356K 0.09%
1,133
-75
-6% -$22K
ACN icon
125
Accenture
ACN
$89.9B
$342K 0.08%
1,310
+34
+3% +$8.15K
3 4
5
6 7

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.