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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
– –
-751
Closed -$227K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24,858
Closed -$2.85M
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-39,709
Closed -$1.67M
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-135,496
Closed -$2.17M
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-29,245
Closed -$3.29M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,438
Closed -$399K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-56,406
Closed -$4.73M
IQV icon
133
IQVIA
IQV
$43.1B
– –
-6,095
Closed -$942K
ITB icon
134
iShares US Home Construction ETF
ITB
$2.25B
– –
-42,501
Closed -$1.89M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-48,413
Closed -$6.3M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,000
Closed -$202K
LEN icon
137
Lennar Class A
LEN
$20.8B
– –
-27,229
Closed -$1.47M
MCD icon
138
McDonald's
MCD
$188B
– –
-1,104
Closed -$218K
MET icon
139
MetLife
MET
$61.3B
– –
-6,456
Closed -$329K
MMM icon
140
3M
MMM
$89.9B
– –
-17,342
Closed -$2.56M
MUR icon
141
Murphy Oil
MUR
$5.11B
– –
-41,842
Closed -$1.12M
NLY icon
142
Annaly Capital Management
NLY
$17.4B
– –
-69,584
Closed -$2.62M
NRG icon
143
NRG Energy
NRG
$23.4B
– –
-22,696
Closed -$902K
OXY icon
144
Occidental Petroleum
OXY
$59.1B
– –
-67,657
Closed -$2.79M
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-131,146
Closed -$2.17M
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-75,732
Closed -$2.85M
PLD icon
147
Prologis
PLD
$134B
– –
-15,895
Closed -$1.42M
PYPL icon
148
PayPal
PYPL
$45.9B
– –
-12,963
Closed -$1.4M
RAAX icon
149
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-63,895
Closed -$1.64M
REM icon
150
iShares Mortgage Real Estate ETF
REM
$537M
– –
-83,755
Closed -$3.73M
3 4 5
6
7

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
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TP
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Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.