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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.1B
– –
-2,235
Closed -$463K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-266,124
Closed -$17.1M
WELL icon
153
Welltower
WELL
$174B
– –
-50,096
Closed -$4.54M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-102,258
Closed -$6.28M
3 4 5 6
7

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TNBTD
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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.