We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.51T
– –
-26,460
Closed -$2.5M
AXP icon
127
American Express
AXP
$233B
– –
-2,346
Closed -$290K
BA icon
128
Boeing
BA
$165B
– –
-7,891
Closed -$2.87M
BAC icon
129
Bank of America
BAC
$430B
– –
-136,998
Closed -$3.97M
BG icon
130
Bunge Global
BG
$23.7B
– –
-42,214
Closed -$2.35M
BIIB icon
131
Biogen
BIIB
$29.6B
– –
-3,672
Closed -$859K
BLK icon
132
Blackrock
BLK
$161B
– –
-3,265
Closed -$1.53M
BP icon
133
BP
BP
$113B
– –
-34,501
Closed -$1.42M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,561
Closed -$546K
CAT icon
135
Caterpillar
CAT
$412B
– –
-13,110
Closed -$1.79M
DOW icon
136
Dow Inc
DOW
$22.3B
– –
-37,467
Closed -$1.85M
ELV icon
137
Elevance Health
ELV
$82.3B
– –
-1,718
Closed -$485K
EMN icon
138
Eastman Chemical
EMN
$7.77B
– –
-25,306
Closed -$1.97M
ET icon
139
Energy Transfer Partners
ET
$70.3B
– –
-172,517
Closed -$2.43M
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-10,723
Closed -$319K
GM icon
141
General Motors
GM
$73B
– –
-39,247
Closed -$1.51M
B
142
Barrick Mining
B
$62.3B
– –
-94,087
Closed -$1.48M
HUM icon
143
Humana
HUM
$47.4B
– –
-4,601
Closed -$1.22M
IP icon
144
International Paper
IP
$20.1B
– –
-28,775
Closed -$1.18M
KHC icon
145
Kraft Heinz
KHC
$30.1B
– –
-62,815
Closed -$1.95M
LNG icon
146
Cheniere Energy
LNG
$57B
– –
-6,352
Closed -$435K
LVS icon
147
Las Vegas Sands
LVS
$30.5B
– –
-32,532
Closed -$1.92M
MET icon
148
MetLife
MET
$59.5B
– –
-30,225
Closed -$1.5M
MLM icon
149
Martin Marietta Materials
MLM
$32.8B
– –
-1,226
Closed -$282K
MS icon
150
Morgan Stanley
MS
$338B
– –
-35,474
Closed -$1.55M
3 4 5
6
7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.