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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-20,828
Closed -$685K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.66B
– –
-220,255
Closed -$11.4M
CMDY icon
153
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
– –
-51,720
Closed -$2.38M
CNQ icon
154
Canadian Natural Resources
CNQ
$97.9B
– –
-64,417
Closed -$868K
DD icon
155
DuPont de Nemours
DD
$18.4B
– –
-4,351
Closed -$587K
DE icon
156
Deere & Co
DE
$164B
– –
-1,713
Closed -$274K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-35,922
Closed -$1.54M
FANG icon
158
Diamondback Energy
FANG
$57.8B
– –
-2,357
Closed -$239K
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-73,891
Closed -$1.34M
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.6B
– –
-53,960
Closed -$2.08M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.89T
– –
-13,920
Closed -$817K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-20,580
Closed -$1.21M
HTUS icon
163
Hull Tactical US ETF
HTUS
$152M
– –
-8,914
Closed -$217K
ING icon
164
ING
ING
$92.7B
– –
-107,708
Closed -$1.31M
KEMQ icon
165
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.9M
– –
-53,402
Closed -$1.23M
LITE icon
166
Lumentum
LITE
$64.4B
– –
-3,911
Closed -$221K
LPLA icon
167
LPL Financial
LPLA
$25.9B
– –
-10,160
Closed -$708K
LVHD icon
168
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-196,804
Closed -$6.26M
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-37,745
Closed -$853K
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
– –
-140,369
Closed -$5.55M
MPC icon
171
Marathon Petroleum
MPC
$91.7B
– –
-28,408
Closed -$1.7M
ON icon
172
ON Semiconductor
ON
$34.4B
– –
-13,430
Closed -$276K
PK icon
173
Park Hotels & Resorts
PK
$2.93B
– –
-28,319
Closed -$880K
QQQ icon
174
Invesco QQQ Trust
QQQ
$458B
– –
-56,740
Closed -$10.2M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-14,359
Closed -$756K
4 5 6
7
8

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Cornerstone Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.

  • Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
  • Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
  • Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
  • Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
  • Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.