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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
+2.45%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.6M
Cap. Flow
+$21M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.8M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.93M
4
VZ icon
Verizon
VZ
+$3.87M
5
D icon
Dominion Energy
D
+$3.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
4
BAC icon
Bank of America
BAC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Consumer Staples 4.57%
3 Technology 4.4%
4 Healthcare 3.9%
5 Consumer Discretionary 3.42%
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%
483,789
-10,670
-2% -$550K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 5.39%
189,797
-3,754
-2% -$422K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.1M 4.28%
266,124
+202,894
+321% +$12.9M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.7M 3.95%
313,915
-12,779
-4% -$626K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 3.44%
45,913
-367
-0.8% -$109K
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$13.6M 3.4%
369,111
+10,736
+3% +$391K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$13.3M 3.33%
111,421
-44,451
-29% -$5.36M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.9M 2.98%
197,038
+6,684
+4% +$403K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.25B
$10.9M 2.73%
254,153
-54,313
-18% -$2.49M
DUK icon
10
Duke Energy
DUK
$99.4B
$7.71M 1.93%
80,382
+38,709
+93% +$3.52M
D icon
11
Dominion Energy
D
$62.5B
$6.88M 1.73%
84,867
+49,080
+137% +$3.8M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.86M 1.72%
+272,148
New +$6.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$6.41M 1.61%
98,352
+11,827
+14% +$762K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.28M 1.58%
102,258
+207
+0.2% +$12.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.58M 1.4%
123,896
+12,468
+11% +$564K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$5.41M 1.36%
45,437
+4,969
+12% +$583K
NEE icon
17
NextEra Energy
NEE
$187B
$5.17M 1.3%
88,708
+48,488
+121% +$2.62M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.14M 1.29%
94,174
+853
+0.9% +$46.1K
REM icon
19
iShares Mortgage Real Estate ETF
REM
$546M
$4.92M 1.23%
+116,684
New +$4.93M
VZ icon
20
Verizon
VZ
$184B
$4.57M 1.15%
75,662
+67,220
+796% +$3.87M
WELL icon
21
Welltower
WELL
$173B
$4.54M 1.14%
50,096
+30,908
+161% +$2.69M
T icon
22
AT&T
T
$158B
$4.27M 1.07%
149,359
-3,252
-2% -$86.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 1.07%
54,830
-4,509
-8% -$349K
JPM icon
24
JPMorgan Chase
JPM
$925B
$4.24M 1.06%
36,056
+13,799
+62% +$1.56M
WMT icon
25
Walmart Inc
WMT
$867B
$3.88M 0.97%
98,091
+69,444
+242% +$2.62M
1
2 3 4 5

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Cornerstone Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Group held 164 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group deployed $21M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $5.57M trimmed.

  • Cornerstone Wealth Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 272,148 shares worth $6.86M.
  • Cornerstone Wealth Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $12.9M increase.
  • Cornerstone Wealth Group's biggest Q3 2019 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.57M.
  • Cornerstone Wealth Group fully exited Apple in Q3 2019, selling an estimated $6.72M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $399M portfolio in Q3 2019.
  • Cornerstone Wealth Group opened 15 new positions and closed 43 in Q3 2019.
  • Cornerstone Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.