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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$404K 0.08%
1,190
+57
+5% +$18.2K
PFE icon
127
Pfizer
PFE
$140B
$403K 0.08%
10,199
-65,423
-87% -$2.32M
STX icon
128
Seagate
STX
$193B
$401K 0.08%
4,784
-1,417
-23% -$98.6K
AXP icon
129
American Express
AXP
$223B
$350K 0.07%
2,375
+23
+1% +$3.04K
CMC icon
130
Commercial Metals
CMC
$7.63B
$345K 0.07%
12,003
-4,609
-28% -$114K
MCD icon
131
McDonald's
MCD
$188B
$339K 0.07%
1,459
-11,255
-89% -$2.41M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$336K 0.07%
2,150
+119
+6% +$17.2K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$318K 0.06%
20,680
-560
-3% -$7.53K
ELV icon
134
Elevance Health
ELV
$81.9B
$312K 0.06%
810
-57
-7% -$18.3K
ORCL icon
135
Oracle
ORCL
$331B
$305K 0.06%
3,977
+262
+7% +$17K
WSBC icon
136
WesBanco
WSBC
$3.95B
$295K 0.06%
8,064
-780
-9% -$25.7K
IBM icon
137
IBM
IBM
$202B
$258K 0.05%
+1,883
New +$225K
DE icon
138
Deere & Co
DE
$170B
$256K 0.05%
+681
New +$223K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$251K 0.05%
4,213
+274
+7% +$15.5K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$227K 0.05%
1,350
+66
+5% +$11.1K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$226K 0.05%
845
+5
+0.6% +$1.27K
LOKM.U
142
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$221K 0.04%
+22,000
New +$224K
MRK icon
143
Merck
MRK
$324B
$220K 0.04%
+2,906
New +$214K
KKR icon
144
KKR & Co
KKR
$89.2B
$212K 0.04%
+4,000
New +$179K
UNH icon
145
UnitedHealth
UNH
$382B
$212K 0.04%
+531
New +$184K
VRSN icon
146
VeriSign
VRSN
$25.3B
$211K 0.04%
1,000
-13
-1% -$2.55K
STEX
147
Streamex Corp
STEX
$76.7M
$209K 0.04%
6,000
– –
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$203K 0.04%
7,235
-981
-12% -$26.9K
DD icon
149
DuPont de Nemours
DD
$18.6B
$200K 0.04%
+2,057
New +$197K
F icon
150
Ford
F
$57.3B
$123K 0.03%
10,528
+28
+0.3% +$320
4 5
6
7 8

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FCM
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TNBTD
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MSA
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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.