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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
151
Chewy
CHWY
$8.38B
– –
-33,065
Closed -$2.65M
CPRI icon
152
Capri Holdings
CPRI
$1.78B
– –
-57,521
Closed -$3.01M
DD icon
153
DuPont de Nemours
DD
$18.6B
– –
-2,057
Closed -$200K
FCX icon
154
Freeport-McMoran
FCX
$91.3B
– –
-116,442
Closed -$4.18M
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-27,760
Closed -$1.84M
LNC icon
156
Lincoln National
LNC
$7.81B
– –
-50,957
Closed -$3.24M
LUV icon
157
Southwest Airlines
LUV
$21.9B
– –
-76,136
Closed -$4.72M
MU icon
158
Micron Technology
MU
$1.12T
– –
-29,973
Closed -$2.68M
SCCO icon
159
Southern Copper
SCCO
$143B
– –
-14,060
Closed -$939K
SONY icon
160
Sony
SONY
$122B
– –
-123,035
Closed -$2.67M
SPHR icon
161
Sphere Entertainment
SPHR
$4.77B
– –
-15,457
Closed -$1.33M
ST icon
162
Sensata Technologies
ST
$6.63B
– –
-44,323
Closed -$2.57M
UVXY icon
163
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
-16
Closed -$87K
UVXY icon
164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– -$1K
VIPS icon
165
Vipshop
VIPS
$6.92B
– –
-89,255
Closed -$2.64M
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-80,626
Closed -$3.35M
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-23,156
Closed -$2.06M
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-21,390
Closed -$1.95M
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83,761
Closed -$3.02M
FOCS
170
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-50,000
Closed -$15K
3 4 5 6
7

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.