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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
+11%
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
–
Cap. Flow
+$387M
Cap. Flow %
97.07%
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.3M
5
VTV icon
Vanguard Value ETF
VTV
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.98%
3 Energy 4.37%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
151
CNH Industrial
CNH
$13.7B
$167K 0.04%
+18,844
New +$169K
SIRI icon
152
SiriusXM
SIRI
$10B
$119K 0.03%
+2,098
New +$125K
F icon
153
Ford
F
$57.5B
$102K 0.03%
+11,664
New +$100K
APPS icon
154
Digital Turbine
APPS
$1.02B
$44K 0.01%
+12,500
New +$34.3K
XXII
155
22nd Century Group
XXII
$1.45M
– –
0
– –
3 4 5 6
7

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Cornerstone Wealth Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.

  • Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
  • Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
  • Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.

Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.