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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
+3.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$27.2M
(-6.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.25M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$6.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.84M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.56B
| – | – |
-9,144
| Closed | -$508K |
|
177
Target
TGT
$61B
| – | – |
-18,602
| Closed | -$1.49M |
|
178
Tortoise North American Pipeline ETF
TPYP
$900M
| – | – |
-47,649
| Closed | -$1.14M |
|
179
United Rentals
URI
$72.6B
| – | – |
-2,418
| Closed | -$276K |
|
180
Valero Energy
VLO
$91.8B
| – | – |
-23,139
| Closed | -$1.96M |
|
|
181
Vanguard Value ETF
VTV
$187B
| – | – |
-163,456
| Closed | -$17.6M |
|
182
Wynn Resorts
WYNN
$10B
| – | – |
-12,957
| Closed | -$1.55M |
|
|
CNH
183
CNH Industrial
CNH
$13.2B
| – | – |
-18,844
| Closed | -$167K |
|
|
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-52,957
| Closed | -$579K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| – | – |
-28,059
| Closed | -$1.43M |
|
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Cornerstone Wealth Group's Q2 2019 Portfolio in Review
As of Q2 2019, Cornerstone Wealth Group held 185 positions worth $371M, down 6.8% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Wealth Group withdrew a net $38.1M in Q2 2019, closing 36 positions and reducing 62 holdings. Its most notable exit was Vanguard Value ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Wealth Group opened a new position in ARK Innovation ETF worth $14.8M.
- Cornerstone Wealth Group's largest Q2 2019 buy was ARK Innovation ETF: 308,466 shares worth $14.8M.
- Cornerstone Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q2 2019, an estimated $9.25M increase.
- Cornerstone Wealth Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
- Cornerstone Wealth Group fully exited Vanguard Value ETF in Q2 2019, selling an estimated $17.6M.
- Cornerstone Wealth Group's ten largest holdings make up 40% of its $371M portfolio in Q2 2019.
- Cornerstone Wealth Group opened 30 new positions and closed 36 in Q2 2019.
- Cornerstone Wealth Group's portfolio value fell 6.8% quarter-over-quarter to $371M.
Based on Cornerstone Wealth Group's 13F filing for Q2 2019, filed 8 Aug 2019.