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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
+14.22%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
19.81%
Top 10 Hldgs %
47.94%
Holding
148
New
34
Increased
47
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
MBB icon
iShares MBS ETF
MBB
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.8%
2 Technology 9.97%
3 Consumer Staples 5.59%
4 Utilities 4.74%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.9M 15.78%
531,770
+448,942
+542% +$52.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$27M 6.78%
501,030
-184,603
-27% -$9.82M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$22.1M 5.53%
422,181
-8,778
-2% -$437K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$18.9M 4.75%
+153,871
New +$18.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$16.7M 4.2%
53,981
-1,250
-2% -$367K
AAPL icon
6
Apple
AAPL
$4.67T
$12.3M 3.08%
134,456
+4,060
+3% +$315K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$10.9M 2.73%
64,946
-19,591
-23% -$3.16M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.95M 1.74%
22,528
+20,940
+1,319% +$6.13M
WMT icon
9
Walmart Inc
WMT
$850B
$6.78M 1.7%
169,686
+14,991
+10% +$617K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.57M 1.65%
255,460
-17,183
-6% -$427K
D icon
11
Dominion Energy
D
$57.9B
$6.36M 1.6%
78,340
+14,382
+22% +$1.15M
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.04M 1.52%
29,688
+7,117
+32% +$1.29M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.02M 1.51%
76,360
+3,307
+5% +$257K
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.7B
$5.99M 1.5%
+163,422
New +$5.37M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.4M 1.36%
+124,927
New +$5.11M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.21M 1.31%
102,018
-234
-0.2% -$11.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.97M 1.25%
+42,401
New +$4.83M
NEE icon
18
NextEra Energy
NEE
$174B
$4.86M 1.22%
80,888
+3,872
+5% +$232K
DUK icon
19
Duke Energy
DUK
$93.7B
$4.7M 1.18%
58,839
+951
+2% +$80.4K
AMT icon
20
American Tower
AMT
$81.9B
$4.58M 1.15%
17,718
+1,132
+7% +$280K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.6B
$4.37M 1.1%
+31,977
New +$4.08M
INTC icon
22
Intel
INTC
$506B
$4.03M 1.01%
67,378
+1,439
+2% +$86K
CCI icon
23
Crown Castle
CCI
$32.3B
$4.01M 1.01%
23,957
+1,015
+4% +$163K
PG icon
24
Procter & Gamble
PG
$340B
$3.93M 0.99%
32,883
+1,066
+3% +$124K
VZ icon
25
Verizon
VZ
$208B
$3.77M 0.94%
68,292
+2,122
+3% +$119K
1
2 3 4 5

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
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TP
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Cornerstone Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Group held 148 positions worth $398M, up 40% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Wealth Group deployed $78.9M of net new capital in Q2 2020, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $9.82M trimmed.

  • Cornerstone Wealth Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 153,871 shares worth $18.9M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.6M increase.
  • Cornerstone Wealth Group's biggest Q2 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $9.82M.
  • Cornerstone Wealth Group fully exited Fidelity Low Volatility Factor ETF in Q2 2020, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 48% of its $398M portfolio in Q2 2020.
  • Cornerstone Wealth Group opened 34 new positions and closed 22 in Q2 2020.
  • Cornerstone Wealth Group's portfolio value rose 40% quarter-over-quarter to $398M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.