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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
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
(+7.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.8M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$3.87M |
| 5 |
Dominion Energy
D
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.36M |
| 4 |
Bank of America
BAC
|
+$3.97M |
| 5 |
Newell Brands
NWL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.18% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$287B
| – | – |
-8,660
| Closed | -$318K |
|
|
152
Newell Brands
NWL
$2.14B
| – | – |
-186,379
| Closed | -$2.87M |
|
153
Oracle
ORCL
$346B
| – | – |
-3,540
| Closed | -$202K |
|
154
Palo Alto Networks
PANW
$265B
| – | – |
-49,206
| Closed | -$1.67M |
|
155
Principal Financial Group
PFG
$23.2B
| – | – |
-27,956
| Closed | -$1.62M |
|
156
Innovator US Equity Power Buffer ETF October
POCT
$962M
| – | – |
-10,838
| Closed | -$271K |
|
157
Rio Tinto
RIO
$149B
| – | – |
-35,181
| Closed | -$2.19M |
|
158
Truist Financial
TFC
$62.5B
| – | – |
-8,099
| Closed | -$398K |
|
159
UnitedHealth
UNH
$385B
| – | – |
-1,771
| Closed | -$432K |
|
160
Vulcan Materials
VMC
$35.7B
| – | – |
-2,090
| Closed | -$287K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-17,223
| Closed | -$994K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-58,301
| Closed | -$1.74M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| – | – |
-58,781
| Closed | -$1.31M |
|
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Cornerstone Wealth Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.
- Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
- Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
- Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
- Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
- Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
- Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
- Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.
Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.