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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$7.63B
$341K 0.08%
16,612
– –
GD icon
127
General Dynamics
GD
$105B
$328K 0.08%
2,204
-26
-1% -$3.8K
AXP icon
128
American Express
AXP
$223B
$284K 0.07%
2,352
+4
+0.2% +$443
TFC icon
129
Truist Financial
TFC
$63.2B
$281K 0.07%
5,870
+223
+4% +$10.1K
ELV icon
130
Elevance Health
ELV
$81.9B
$278K 0.07%
867
-313
-27% -$96.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.07%
2,031
+3
+0.1% +$385
NVDA icon
132
NVIDIA
NVDA
$5.01T
$277K 0.07%
21,240
-98,000
-82% -$1.31M
WSBC icon
133
WesBanco
WSBC
$3.95B
$265K 0.07%
+8,844
New +$239K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$249K 0.06%
4,021
-1,568
-28% -$96.4K
ORCL icon
135
Oracle
ORCL
$331B
$240K 0.06%
3,715
+92
+3% +$5.48K
STEX
136
Streamex Corp
STEX
$76.7M
$234K 0.06%
6,000
– –
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.2B
$230K 0.06%
2,993
-86,634
-97% -$6.42M
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$230K 0.06%
3,939
-1,031
-21% -$58.9K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$229K 0.06%
1,284
-69,788
-98% -$12.3M
UOCT icon
140
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$229K 0.06%
8,517
-212
-2% -$5.61K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$224K 0.06%
8,216
– –
VRSN icon
142
VeriSign
VRSN
$25.3B
$219K 0.05%
+1,013
New +$207K
ROK icon
143
Rockwell Automation
ROK
$51.4B
$211K 0.05%
+840
New +$205K
SIRI icon
144
SiriusXM
SIRI
$10B
$116K 0.03%
1,816
– –
F icon
145
Ford
F
$57.3B
$92K 0.02%
+10,500
New +$87.9K
RRC icon
146
Range Resources
RRC
$9.11B
$73K 0.02%
+10,919
New +$80.2K
CVE icon
147
Cenovus Energy
CVE
$54.6B
$72K 0.02%
11,907
– –
TZA icon
148
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$32K 0.01%
+188
New +$160K
TZA icon
149
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$27K 0.01%
+50
New +$42.6K
XXII
150
22nd Century Group
XXII
$1.47M
– –
0
– –
4 5
6
7 8

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.