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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$78.3B
$398K 0.11%
9,404
+702
+8% +$29.6K
TFC icon
127
Truist Financial
TFC
$62.6B
$398K 0.11%
8,099
+549
+7% +$26.9K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$381K 0.1%
7,130
+277
+4% +$14.6K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$370K 0.1%
1,263
-192
-13% -$55.3K
WSBC icon
130
WesBanco
WSBC
$3.86B
$359K 0.1%
9,319
– –
GE icon
131
GE Aerospace
GE
$362B
$354K 0.1%
6,768
-529
-7% -$26K
CL icon
132
Colgate-Palmolive
CL
$72.1B
$337K 0.09%
4,698
-293
-6% -$20.8K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$9.96B
$319K 0.09%
10,723
-250,873
-96% -$7.49M
NFLX icon
134
Netflix
NFLX
$287B
$318K 0.09%
8,660
-30
-0.3% -$1.08K
CSX icon
135
CSX Corp
CSX
$98.1B
$299K 0.08%
11,589
– –
AXP icon
136
American Express
AXP
$233B
$290K 0.08%
2,346
– –
VMC icon
137
Vulcan Materials
VMC
$35.7B
$287K 0.08%
2,090
-33
-2% -$4.21K
MLM icon
138
Martin Marietta Materials
MLM
$32.8B
$282K 0.08%
1,226
-18
-1% -$3.9K
MCD icon
139
McDonald's
MCD
$187B
$281K 0.08%
1,352
-80
-6% -$15.8K
MDLZ icon
140
Mondelez International
MDLZ
$77.1B
$273K 0.07%
5,067
+208
+4% +$10.8K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$962M
$271K 0.07%
+10,838
New +$268K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$237K 0.06%
+9,584
New +$235K
BJUL icon
143
Innovator US Equity Buffer ETF July
BJUL
$288M
$206K 0.06%
+7,984
New +$205K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.05%
4,000
-3,900
-49% -$197K
ORCL icon
145
Oracle
ORCL
$346B
$202K 0.05%
+3,540
New +$192K
SIRI icon
146
SiriusXM
SIRI
$10.1B
$117K 0.03%
2,098
– –
F icon
147
Ford
F
$56.3B
$114K 0.03%
11,124
-540
-5% -$5.32K
APPS icon
148
Digital Turbine
APPS
$971M
$63K 0.02%
12,500
– –
XXII
149
22nd Century Group
XXII
$1.61M
– –
0
– –
AMN icon
150
AMN Healthcare
AMN
$1.28B
– –
-18,731
Closed -$882K
4 5
6
7 8

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TNBTD
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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.