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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
+6.32%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.7M
Cap. Flow
-$47M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.11M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.31M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$37.9M 10.24%
732,286
+248,497
+51% +$12.8M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.5M 6.36%
429,360
+115,445
+37% +$6.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$15.4M 4.16%
47,576
+1,663
+4% +$515K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$14M 3.78%
361,163
-7,948
-2% -$298K
AAPL icon
5
Apple
AAPL
$4.76T
$8.29M 2.24%
+112,880
New +$7.26M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$7.33M 1.98%
105,573
+7,221
+7% +$488K
DUK icon
7
Duke Energy
DUK
$99.4B
$7.13M 1.93%
78,231
-2,151
-3% -$197K
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$7.07M 1.91%
274,472
+2,324
+0.9% +$59.2K
D icon
9
Dominion Energy
D
$62.5B
$6.93M 1.87%
83,731
-1,136
-1% -$92.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.4M 1.73%
132,228
+8,332
+7% +$386K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$6.3M 1.7%
48,413
+2,976
+7% +$370K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.62M 1.52%
96,677
+2,503
+3% +$142K
NEE icon
13
NextEra Energy
NEE
$187B
$5.28M 1.43%
87,204
-1,504
-2% -$87.8K
JPM icon
14
JPMorgan Chase
JPM
$925B
$4.86M 1.31%
34,894
-1,162
-3% -$149K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 1.28%
56,406
+1,576
+3% +$127K
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$4.55M 1.23%
129,126
+19,860
+18% +$666K
CNQ icon
17
Canadian Natural Resources
CNQ
$95.4B
$4.55M 1.23%
+287,177
New +$3.9M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.51M 1.22%
114,335
+22,618
+25% +$872K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.47M 1.21%
47,658
+8,121
+21% +$736K
DURA icon
20
VanEck Durable High Dividend ETF
DURA
$38.4M
$4.45M 1.2%
+149,443
New +$4.31M
AMT icon
21
American Tower
AMT
$77.1B
$4.29M 1.16%
18,684
+12,400
+197% +$2.7M
T icon
22
AT&T
T
$158B
$4.2M 1.14%
142,262
-7,097
-5% -$205K
KO icon
23
Coca-Cola
KO
$354B
$4.13M 1.12%
74,694
+34,368
+85% +$1.85M
INTC icon
24
Intel
INTC
$526B
$3.82M 1.03%
63,867
-3,011
-5% -$169K
TXN icon
25
Texas Instruments
TXN
$267B
$3.73M 1.01%
+29,097
New +$3.59M
1
2 3 4 5

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Cornerstone Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Group held 155 positions worth $370M, down 7.2% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group withdrew a net $47M in Q4 2019, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in Apple worth $8.29M.

  • Cornerstone Wealth Group's largest Q4 2019 buy was Apple: 112,880 shares worth $8.29M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q4 2019, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $21.5M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $370M portfolio in Q4 2019.
  • Cornerstone Wealth Group opened 34 new positions and closed 20 in Q4 2019.
  • Cornerstone Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $370M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.