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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
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
$1.08M 0.22%
37,680
+5,879
+18% +$165K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.22%
9,668
-949
-9% -$106K
MORT icon
103
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.03M 0.21%
+54,758
New +$971K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.01M 0.21%
+31,490
New +$951K
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$289M
$981K 0.2%
31,483
– –
SCCO icon
106
Southern Copper
SCCO
$141B
$939K 0.19%
+14,060
New +$936K
WMT icon
107
Walmart Inc
WMT
$871B
$755K 0.15%
16,044
-127,962
-89% -$5.93M
ENB icon
108
Enbridge
ENB
$124B
$733K 0.15%
19,646
+254
+1% +$8.93K
DIS icon
109
Walt Disney
DIS
$165B
$723K 0.15%
3,951
+236
+6% +$43.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.15%
2,636
+336
+15% +$81.6K
SHOP icon
111
Shopify
SHOP
$148B
$614K 0.12%
5,380
+60
+1% +$7.25K
BIDU icon
112
Baidu
BIDU
$35.8B
$588K 0.12%
+2,740
New +$715K
UPS icon
113
United Parcel Service
UPS
$97.6B
$584K 0.12%
3,269
+30
+0.9% +$4.85K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$571K 0.12%
4,980
+500
+11% +$49.6K
PM icon
115
Philip Morris
PM
$301B
$533K 0.11%
5,657
+196
+4% +$16.6K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$531K 0.11%
10,460
– –
NVTS icon
117
Navitas Semiconductor
NVTS
$2.66B
$521K 0.11%
+52,100
New +$553K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.5B
$506K 0.1%
7,269
+1
+0% +$65
SO icon
119
Southern Company
SO
$110B
$505K 0.1%
7,688
+286
+4% +$17.1K
GE icon
120
GE Aerospace
GE
$367B
$503K 0.1%
7,562
-330
-4% -$20K
WPC icon
121
W.P. Carey
WPC
$17.1B
$462K 0.09%
6,380
– –
KO icon
122
Coca-Cola
KO
$354B
$437K 0.09%
7,998
+300
+4% +$15.1K
UNP icon
123
Union Pacific
UNP
$183B
$432K 0.09%
1,934
-165
-8% -$34.6K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$416K 0.08%
5,121
+104
+2% +$8.15K
ACN icon
125
Accenture
ACN
$89.9B
$406K 0.08%
1,398
+88
+7% +$22.7K
3 4
5
6 7

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TNBTD
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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.