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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
TTE icon
176
TotalEnergies
TTE
$193B
– –
-63,452
Closed -$2.18M
UAUG icon
177
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-14,787
Closed -$399K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-27,024
Closed -$2.13M
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-20,477
Closed -$1.32M
ZEN
180
DELISTED
ZENDESK INC
ZEN
– –
-6,562
Closed -$675K
4 5 6 7
8

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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.