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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
Cap. Flow
-$38.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.25M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$25.2M 6.8%
494,459
-5,483
-1% -$276K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 5.81%
193,551
-1,840
-0.9% -$201K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.5M 4.98%
155,872
-4,650
-3% -$532K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.7M 4.23%
326,694
+195,308
+149% +$9.25M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.23B
$14.8M 3.99%
+308,466
New +$14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$13.6M 3.68%
46,280
+1,846
+4% +$535K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$12.8M 3.45%
358,375
-9,773
-3% -$340K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.3M 3.06%
190,354
-5,802
-3% -$340K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.06M 2.17%
197,639
+167,316
+552% +$6.7M
AAPL icon
10
Apple
AAPL
$4.79T
$6.72M 1.81%
135,748
-1,444
-1% -$70.4K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.93M 1.6%
+102,051
New +$5.84M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$5.69M 1.53%
86,525
+14,778
+21% +$967K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.12M 1.38%
93,321
+9,571
+11% +$523K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.99M 1.35%
111,428
+17,852
+19% +$785K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$4.72M 1.27%
40,468
+7,071
+21% +$810K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 1.25%
59,339
+5,698
+11% +$442K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$4.14M 1.12%
31,099
+12,694
+69% +$1.57M
FDRR icon
18
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.01M 1.08%
125,730
-44,156
-26% -$1.4M
BAC icon
19
Bank of America
BAC
$432B
$3.97M 1.07%
136,998
+52,681
+62% +$1.52M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.9M 1.05%
+63,230
New +$3.8M
T icon
21
AT&T
T
$160B
$3.86M 1.04%
152,611
-98,456
-39% -$2.36M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.69M 0.99%
87,560
-110,440
-56% -$4.64M
DUK icon
23
Duke Energy
DUK
$99.7B
$3.68M 0.99%
41,673
+13,322
+47% +$1.18M
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$3.52M 0.95%
+92,631
New +$3.51M
INTC icon
25
Intel
INTC
$516B
$3.21M 0.87%
67,064
+28,594
+74% +$1.42M
1
2 3 4 5

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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.