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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$161B
$678K 0.14%
3,920
-31
-0.8% -$5.58K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.88T
$662K 0.14%
5,120
+140
+3% +$16.7K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$632K 0.13%
12,460
+2,000
+19% +$101K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$623K 0.13%
+19,114
New +$626K
MORT icon
105
VanEck Mortgage REIT Income ETF
MORT
$367M
$569K 0.12%
31,061
-23,697
-43% -$460K
PM icon
106
Philip Morris
PM
$298B
$555K 0.11%
5,663
+6
+0.1% +$576
XYZ
107
Block Inc
XYZ
$45.5B
$546K 0.11%
+2,335
New +$542K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.9B
$533K 0.11%
7,270
+1
+0% +$69
NVTS icon
109
Navitas Semiconductor
NVTS
$2.93B
$516K 0.11%
52,000
-100
-0.2% -$998
WPC icon
110
W.P. Carey
WPC
$16.7B
$487K 0.1%
6,380
– –
SO icon
111
Southern Company
SO
$109B
$484K 0.1%
7,714
+26
+0.3% +$1.66K
KO icon
112
Coca-Cola
KO
$349B
$454K 0.09%
8,155
+157
+2% +$8.54K
ACN icon
113
Accenture
ACN
$84.9B
$447K 0.09%
1,445
+47
+3% +$13.5K
CL icon
114
Colgate-Palmolive
CL
$72.1B
$434K 0.09%
5,170
+49
+1% +$4.01K
QQQ icon
115
Invesco QQQ Trust
QQQ
$460B
$434K 0.09%
1,223
+33
+3% +$11.1K
UNP icon
116
Union Pacific
UNP
$181B
$421K 0.09%
1,963
+29
+1% +$6.46K
GE icon
117
GE Aerospace
GE
$362B
$420K 0.09%
7,019
-543
-7% -$36.2K
NVDA icon
118
NVIDIA
NVDA
$5.06T
$418K 0.09%
89,280
+68,600
+332% +$1.1M
PFE icon
119
Pfizer
PFE
$143B
$407K 0.08%
10,133
-66
-0.6% -$2.57K
STX icon
120
Seagate
STX
$207B
$403K 0.08%
4,784
– –
AXP icon
121
American Express
AXP
$233B
$389K 0.08%
2,391
+16
+0.7% +$2.51K
CMC icon
122
Commercial Metals
CMC
$7.53B
$355K 0.07%
12,003
– –
ORCL icon
123
Oracle
ORCL
$346B
$355K 0.07%
4,081
+104
+3% +$8.14K
MCD icon
124
McDonald's
MCD
$187B
$343K 0.07%
1,494
+35
+2% +$8.14K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.3B
$333K 0.07%
2,152
+2
+0.1% +$317
3 4
5
6 7

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.