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CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.12M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.8M |
| 5 |
Broadcom
AVGO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.55M |
| 5 |
Texas Instruments
TXN
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.68% |
| 2 | Consumer Staples | 8.08% |
| 3 | Technology | 7.97% |
| 4 | Utilities | 5.96% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$285B
| – | – |
-20,744
| Closed | -$1.96M |
|
152
SPX Corp
SPXC
$9.95B
| – | – |
-20,523
| Closed | -$1.04M |
|
153
Sempra
SRE
$55.1B
| – | – |
-18,592
| Closed | -$1.41M |
|
154
Truist Financial
TFC
$61.6B
| – | – |
-7,659
| Closed | -$431K |
|
155
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-23,998
| Closed | -$2.8M |
|
156
Toll Brothers
TOL
$13.5B
| – | – |
-36,265
| Closed | -$1.43M |
|
|
157
Texas Instruments
TXN
$236B
| – | – |
-29,097
| Closed | -$3.73M |
|
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| – | – |
-18,031
| Closed | -$474K |
|
159
Unilever
UL
$140B
| – | – |
-36,552
| Closed | -$2.35M |
|
160
VF Corp
VFC
$5.37B
| – | – |
-20,209
| Closed | -$2.01M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-3,210
| Closed | -$201K |
|
162
Zimmer Biomet
ZBH
$19.2B
| – | – |
-10,814
| Closed | -$1.57M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-20,000
| Closed | -$858K |
|
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Cornerstone Wealth Group's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.
- Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
- Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
- Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
- Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
- Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
- Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
- Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.
Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.