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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$86.3M
Cap. Flow
-$42.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
45.51%
Holding
163
New
28
Increased
44
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.68%
2 Consumer Staples 8.08%
3 Technology 7.97%
4 Utilities 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$35.5M 12.51%
685,633
-46,653
-6% -$2.41M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.9M 6.64%
430,959
+1,599
+0.4% +$82.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 5.03%
55,231
+7,655
+16% +$2.35M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$12.5M 4.41%
84,537
+61,267
+263% +$9.12M
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$10.6M 3.75%
340,792
-20,371
-6% -$754K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 3.37%
+82,828
New +$9.44M
AAPL icon
7
Apple
AAPL
$4.67T
$8.29M 2.92%
130,396
+17,516
+16% +$1.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$7.36M 2.59%
137,667
+32,094
+30% +$2.04M
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$6.28M 2.21%
272,643
-1,829
-0.7% -$45.7K
WMT icon
10
Walmart Inc
WMT
$820B
$5.86M 2.07%
154,695
+72,912
+89% +$2.8M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.17M 1.82%
73,053
+25,395
+53% +$2.18M
DUK icon
12
Duke Energy
DUK
$93.8B
$4.68M 1.65%
57,888
-20,343
-26% -$1.87M
NEE icon
13
NextEra Energy
NEE
$171B
$4.63M 1.63%
77,016
-10,188
-12% -$640K
D icon
14
Dominion Energy
D
$57.7B
$4.62M 1.63%
63,958
-19,773
-24% -$1.61M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.53M 1.6%
102,252
+5,575
+6% +$296K
KO icon
16
Coca-Cola
KO
$386B
$4.4M 1.55%
99,413
+24,719
+33% +$1.34M
T icon
17
AT&T
T
$178B
$4.21M 1.49%
191,452
+49,190
+35% +$1.34M
AMT icon
18
American Tower
AMT
$82.1B
$3.61M 1.27%
16,586
-2,098
-11% -$488K
INTC icon
19
Intel
INTC
$473B
$3.57M 1.26%
65,939
+2,072
+3% +$123K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.56M 1.25%
22,571
+1,686
+8% +$277K
VZ icon
21
Verizon
VZ
$208B
$3.56M 1.25%
66,170
+15,179
+30% +$868K
PG icon
22
Procter & Gamble
PG
$334B
$3.5M 1.23%
31,817
+5,609
+21% +$673K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3.45M 1.22%
+128,522
New +$3.42M
DURA icon
24
VanEck Durable High Dividend ETF
DURA
$38.8M
$3.42M 1.2%
144,871
-4,572
-3% -$126K
CCI icon
25
Crown Castle
CCI
$32.4B
$3.31M 1.17%
22,942
+397
+2% +$59.2K
1
2 3 4 5

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BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Group held 163 positions worth $284M, down 23% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Wealth Group withdrew a net $42.5M in Q1 2020, closing 49 positions and reducing 36 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $9.56M.

  • Cornerstone Wealth Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 82,828 shares worth $9.56M.
  • Cornerstone Wealth Group added most to SPDR Gold Trust in Q1 2020, an estimated $9.12M increase.
  • Cornerstone Wealth Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.81M.
  • Cornerstone Wealth Group fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $6.3M.
  • Cornerstone Wealth Group's ten largest holdings make up 46% of its $284M portfolio in Q1 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 49 in Q1 2020.
  • Cornerstone Wealth Group's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.