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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
+14.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.41%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
126
22nd Century Group
XXII
$1.47M
– –
0
– –
AEP icon
127
American Electric Power
AEP
$73.7B
– –
-15,135
Closed -$1.21M
AMN icon
128
AMN Healthcare
AMN
$1.28B
– –
-14,667
Closed -$848K
BABA icon
129
Alibaba
BABA
$269B
– –
-1,273
Closed -$248K
DLTR icon
130
Dollar Tree
DLTR
$23.1B
– –
-17,799
Closed -$1.31M
ECPG icon
131
Encore Capital Group
ECPG
$1.93B
– –
-15,554
Closed -$364K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-137,667
Closed -$7.36M
ETR icon
133
Entergy
ETR
$54.1B
– –
-24,394
Closed -$1.15M
F icon
134
Ford
F
$57.3B
– –
-11,693
Closed -$56K
FDLO icon
135
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-340,792
Closed -$10.6M
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-93,591
Closed -$1.95M
HRL icon
137
Hormel Foods
HRL
$13.9B
– –
-18,796
Closed -$877K
HSY icon
138
Hershey
HSY
$35.4B
– –
-10,358
Closed -$1.37M
MBB icon
139
iShares MBS ETF
MBB
$39B
– –
-29,149
Closed -$3.22M
NVDA icon
140
NVIDIA
NVDA
$5.01T
– –
-37,920
Closed -$250K
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-8,365
Closed -$201K
PRAA icon
142
PRA Group
PRAA
$648M
– –
-15,331
Closed -$425K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-55,046
Closed -$1.35M
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-128,522
Closed -$3.45M
WSBC icon
145
WesBanco
WSBC
$3.97B
– –
-8,844
Closed -$210K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,548
Closed -$32K
XLF icon
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-20,000
Closed -$26K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-24,606
Closed -$2.18M
2 3 4 5
6

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BFIM
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AC
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.