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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
+11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.07%
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.3M
5
VTV icon
Vanguard Value ETF
VTV
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.98%
3 Energy 4.37%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$25M 6.27%
+499,942
New +$24.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.9M 5.76%
+208,463
New +$22.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 5.35%
+195,391
New +$21M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$18M 4.52%
+160,522
New +$17.3M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$17.6M 4.42%
+163,456
New +$17.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.2M 3.82%
+294,410
New +$14.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$12.6M 3.18%
+44,434
New +$12.1M
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$12.5M 3.15%
+368,148
New +$12M
ARKW icon
9
ARK Web x.0 ETF
ARKW
$1.72B
$11.4M 2.87%
+220,255
New +$10.9M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.2M 2.8%
+196,156
New +$10.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$10.2M 2.56%
+56,740
New +$9.63M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$8.41M 2.11%
+198,000
New +$8.16M
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$7.84M 1.97%
+261,596
New +$7.67M
AAPL icon
14
Apple
AAPL
$4.76T
$6.51M 1.64%
+137,192
New +$5.82M
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$6.26M 1.57%
+196,804
New +$6.06M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.13M 1.54%
+131,386
New +$5.94M
T icon
17
AT&T
T
$158B
$5.95M 1.49%
+251,067
New +$5.78M
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$5.55M 1.39%
+140,369
New +$5.33M
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$5.37M 1.35%
+169,886
New +$5.22M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$4.65M 1.17%
+71,747
New +$4.52M
XOM icon
21
ExxonMobil
XOM
$641B
$4.61M 1.16%
+57,021
New +$4.35M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.54M 1.14%
+83,750
New +$4.4M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 1.04%
+53,641
New +$4.12M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.03M 1.01%
+93,576
New +$3.83M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$3.77M 0.95%
+33,397
New +$3.67M
1
2 3 4 5

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Cornerstone Wealth Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Cornerstone Wealth Group, which disclosed 155 positions worth $398M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 499,942 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Energy.

  • Cornerstone Wealth Group's largest Q1 2019 buy was Fidelity Total Bond ETF: 499,942 shares worth $25M.
  • Cornerstone Wealth Group's ten largest holdings make up 42% of its $398M portfolio in Q1 2019.
  • Cornerstone Wealth Group disclosed 155 positions in Q1 2019, its first 13F filing on record.

Based on Cornerstone Wealth Group's 13F filing for Q1 2019, filed 2 May 2019.