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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,793
Closed -$1.51M
MEET
152
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,000
Closed -$13K
MEET
153
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,500
Closed -$34K
ATVI
154
DELISTED
Activision Blizzard
ATVI
– –
-15,185
Closed -$1.15M
3 4 5 6
7

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FCM
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TNBTD
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VWM
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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.