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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$77.7B
– –
-11,406
Closed -$2.76M
BABA icon
152
Alibaba
BABA
$269B
– –
-716
Closed -$210K
CRM icon
153
Salesforce
CRM
$134B
– –
-844
Closed -$212K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-161,298
Closed -$2.11M
EQIX icon
155
Equinix
EQIX
$107B
– –
-3,338
Closed -$2.54M
ETR icon
156
Entergy
ETR
$54.1B
– –
-51,858
Closed -$2.56M
FBND icon
157
Fidelity Total Bond ETF
FBND
$26.9B
– –
-3,681
Closed -$201K
FCX icon
158
Freeport-McMoran
FCX
$90B
– –
-44,770
Closed -$700K
FSK icon
159
FS KKR Capital
FSK
$2.98B
– –
-12,682
Closed -$201K
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-109,308
Closed -$4.15M
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
– –
-65,015
Closed -$2.55M
GPN icon
162
Global Payments
GPN
$22.1B
– –
-8,129
Closed -$1.44M
HUM icon
163
Humana
HUM
$46.7B
– –
-6,481
Closed -$2.68M
IBM icon
164
IBM
IBM
$202B
– –
-23,602
Closed -$2.75M
JD icon
165
JD.com
JD
$40.8B
– –
-9,539
Closed -$740K
JNPR
166
DELISTED
Juniper Networks
JNPR
– –
-104,622
Closed -$2.25M
KNX icon
167
Knight Transportation
KNX
$11.8B
– –
-31,546
Closed -$1.28M
MCO icon
168
Moody's
MCO
$81.7B
– –
-762
Closed -$221K
NFLX icon
169
Netflix
NFLX
$292B
– –
-4,270
Closed -$214K
NJUL icon
170
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-9,543
Closed -$407K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-14,040
Closed -$192K
PLD icon
172
Prologis
PLD
$138B
– –
-13,275
Closed -$1.34M
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-62,047
Closed -$2.34M
ROKU icon
174
Roku
ROKU
$21.1B
– –
-8,998
Closed -$1.7M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38,483
Closed -$6.28M
4 5 6
7
8

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MSA
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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.