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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10B
$116K 0.02%
1,816
– –
CVE icon
152
Cenovus Energy
CVE
$54.6B
$90K 0.02%
11,900
-7
-0.1% -$49
UVXY icon
153
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$87K 0.02%
+16
New +$374K
XXII
154
22nd Century Group
XXII
$1.47M
– –
0
– –
FOCS
155
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K ﹤0.01%
+50,000
New +$2.42M
UVXY icon
156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ALB icon
157
Albemarle
ALB
$13.5B
– –
-12,507
Closed -$1.84M
AWI icon
158
Armstrong World Industries
AWI
$6.86B
– –
-22,455
Closed -$1.67M
BKNG icon
159
Booking.com
BKNG
$138B
– –
-9,025
Closed -$804K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
– –
-4,021
Closed -$249K
CAG icon
161
Conagra Brands
CAG
$7.07B
– –
-42,459
Closed -$1.54M
CCI icon
162
Crown Castle
CCI
$32.7B
– –
-12,320
Closed -$1.96M
CCL icon
163
Carnival Corporation Ltd
CCL
$36.1B
– –
-79,921
Closed -$1.73M
CGC
164
Canopy Growth
CGC
$375M
– –
-3,392
Closed -$836K
DOCU
165
DocuSign
DOCU
$9.63B
– –
-8,293
Closed -$1.84M
DURA icon
166
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-90,851
Closed -$2.6M
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.23B
– –
-63,348
Closed -$1.32M
FDX icon
168
FedEx
FDX
$74.5B
– –
-6,795
Closed -$1.76M
GD icon
169
General Dynamics
GD
$105B
– –
-2,204
Closed -$328K
GDRX icon
170
GoodRx Holdings
GDRX
$1B
– –
-41,255
Closed -$1.66M
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-51,890
Closed -$3.67M
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,993
Closed -$230K
LVS icon
173
Las Vegas Sands
LVS
$30.5B
– –
-36,914
Closed -$2.2M
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-15,172
Closed -$2.45M
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.89B
– –
-109,912
Closed -$2.79M
4 5 6
7
8

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.