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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$212K 0.06%
844
-9,776
-92% -$2.14M
BABA icon
127
Alibaba
BABA
$269B
$210K 0.06%
+716
New +$189K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.06%
4,000
– –
FBND icon
129
Fidelity Total Bond ETF
FBND
$26.9B
$201K 0.05%
3,681
-497,349
-99% -$27.3M
FSK icon
130
FS KKR Capital
FSK
$2.98B
$201K 0.05%
12,682
-2,171
-15% -$33.9K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$192K 0.05%
+14,040
New +$192K
SIRI icon
132
SiriusXM
SIRI
$10B
$97K 0.03%
1,816
-282
-13% -$16.2K
CVE icon
133
Cenovus Energy
CVE
$54.6B
$46K 0.01%
11,907
– –
XXII
134
22nd Century Group
XXII
$1.47M
– –
0
– –
CSCO icon
135
Cisco
CSCO
$450B
– –
-57,644
Closed -$2.69M
CVS icon
136
CVS Health
CVS
$137B
– –
-38,314
Closed -$2.49M
FNV icon
137
Franco-Nevada
FNV
$41.4B
– –
-8,236
Closed -$1.15M
GILD icon
138
Gilead Sciences
GILD
$161B
– –
-34,810
Closed -$2.68M
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
– –
-31,977
Closed -$4.37M
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
– –
-16,093
Closed -$1.47M
MRK icon
141
Merck
MRK
$324B
– –
-33,418
Closed -$2.47M
NET icon
142
Cloudflare
NET
$93B
– –
-15,593
Closed -$561K
NRG icon
143
NRG Energy
NRG
$29.8B
– –
-74,005
Closed -$2.41M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-27,722
Closed -$2.66M
RIO icon
145
Rio Tinto
RIO
$148B
– –
-9,551
Closed -$537K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
– –
-153,871
Closed -$18.9M
TWLO icon
147
Twilio
TWLO
$29.1B
– –
-5,089
Closed -$1.12M
URG
148
Ur-Energy
URG
$485M
– –
-20,000
Closed -$10K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-52,087
Closed -$3.16M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,833
Closed -$1.11M
3 4 5
6
7

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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.