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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82.3B
$314K 0.06%
818
+8
+1% +$3.06K
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$267K 0.05%
9,615
-1,004,871
-99% -$28.6M
C icon
128
Citigroup
C
$221B
$266K 0.05%
4,080
-96,711
-96% -$7.16M
WSBC icon
129
WesBanco
WSBC
$3.85B
$259K 0.05%
8,064
– –
FSK icon
130
FS KKR Capital
FSK
$2.96B
$250K 0.05%
+12,080
New +$259K
ROK icon
131
Rockwell Automation
ROK
$51.3B
$246K 0.05%
847
+2
+0.2% +$539
MDLZ icon
132
Mondelez International
MDLZ
$77.1B
$243K 0.05%
3,801
-412
-10% -$25.4K
KKR icon
133
KKR & Co
KKR
$86.2B
$235K 0.05%
4,090
+90
+2% +$5K
DE icon
134
Deere & Co
DE
$165B
$234K 0.05%
700
+19
+3% +$6.93K
VRSN icon
135
VeriSign
VRSN
$23.8B
$231K 0.05%
1,012
+12
+1% +$2.61K
IBM icon
136
IBM
IBM
$194B
$229K 0.05%
1,739
-144
-8% -$19.7K
UNH icon
137
UnitedHealth
UNH
$385B
$227K 0.05%
554
+23
+4% +$9.17K
LOKM.U
138
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
$219K 0.04%
22,000
– –
YUM icon
139
Yum! Brands
YUM
$40.6B
$217K 0.04%
+1,911
New +$225K
STEX
140
Streamex Corp
STEX
$79.7M
$209K 0.04%
6,000
– –
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$205K 0.04%
7,235
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.04%
+2,696
New +$195K
F icon
143
Ford
F
$56.4B
$138K 0.03%
10,388
-140
-1% -$1.86K
SIRI icon
144
SiriusXM
SIRI
$10.1B
$115K 0.02%
1,816
– –
CVE icon
145
Cenovus Energy
CVE
$55.4B
$83K 0.02%
10,781
-1,119
-9% -$9.48K
XXII
146
22nd Century Group
XXII
$1.6M
– –
0
– –
BABA icon
147
Alibaba
BABA
$273B
– –
-6,512
Closed -$1.49M
BG icon
148
Bunge Global
BG
$23.7B
– –
-93,091
Closed -$7.71M
BIDU icon
149
Baidu
BIDU
$36.5B
– –
-2,740
Closed -$588K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
– –
-118,087
Closed -$5.2M
3 4 5
6
7

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.