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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$218K 0.06%
1,104
-11,795
-91% -$2.34M
UOCT icon
127
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$218K 0.06%
8,729
– –
BJUL icon
128
Innovator US Equity Buffer ETF July
BJUL
$290M
$212K 0.06%
7,659
– –
CQP icon
129
Cheniere Energy
CQP
$32.1B
$209K 0.06%
5,256
+418
+9% +$17.6K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.05%
4,000
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$201K 0.05%
3,210
-193,828
-98% -$11.8M
SHOP icon
132
Shopify
SHOP
$148B
$200K 0.05%
+5,040
New +$170K
SIRI icon
133
SiriusXM
SIRI
$10.1B
$150K 0.04%
2,098
– –
F icon
134
Ford
F
$57.1B
$108K 0.03%
11,632
+517
+5% +$4.65K
XXII
135
22nd Century Group
XXII
$1.49M
– –
0
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-189,797
Closed -$21.5M
APPS icon
137
Digital Turbine
APPS
$1.02B
– –
-14,300
Closed -$92K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.91B
– –
-254,153
Closed -$10.9M
BKNG icon
139
Booking.com
BKNG
$138B
– –
-16,125
Closed -$1.27M
CSCO icon
140
Cisco
CSCO
$448B
– –
-53,902
Closed -$2.66M
CSX icon
141
CSX Corp
CSX
$98.5B
– –
-8,949
Closed -$207K
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-55,596
Closed -$2.08M
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-42,313
Closed -$1.83M
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-53,149
Closed -$1.95M
GD icon
145
General Dynamics
GD
$104B
– –
-1,132
Closed -$207K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23B
– –
-49,513
Closed -$1.32M
GIL icon
147
Gildan
GIL
$9.28B
– –
-33,517
Closed -$1.19M
GWRE icon
148
Guidewire Software
GWRE
$11.5B
– –
-13,087
Closed -$1.38M
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-111,421
Closed -$13.3M
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-84,879
Closed -$3.62M
3 4 5
6
7

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VWM
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MSA
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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.