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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
+7.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$53M
Cap. Flow %
-14.47%
Top 10 Hldgs %
39.72%
Holding
154
New
28
Increased
48
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
PRU icon
Prudential Financial
PRU
+$2.65M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.21%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.8M 11.69%
362,307
-169,463
-32% -$20.1M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22M 6.02%
403,363
-18,818
-4% -$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$17.7M 4.83%
52,554
-1,427
-3% -$475K
AAPL icon
4
Apple
AAPL
$4.79T
$12.8M 3.51%
110,809
-23,647
-18% -$2.58M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$12.6M 3.44%
71,072
+6,126
+9% +$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.96M 2.72%
29,757
+7,229
+32% +$2.4M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.42M 2.03%
+96,156
New +$7.33M
WMT icon
8
Walmart Inc
WMT
$870B
$6.88M 1.88%
147,627
-22,059
-13% -$981K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.6M 1.8%
31,361
+1,673
+6% +$351K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.58M 1.8%
243,140
-12,320
-5% -$330K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.28M 1.72%
38,483
+18,743
+95% +$3.11M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.23B
$6.11M 1.67%
+89,627
New +$6.08M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.11M 1.67%
132,829
+7,902
+6% +$364K
NEE icon
14
NextEra Energy
NEE
$186B
$5.84M 1.6%
84,100
+3,212
+4% +$222K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.74M 1.57%
70,881
-5,479
-7% -$449K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.23M 1.43%
96,877
-5,141
-5% -$278K
DUK icon
17
Duke Energy
DUK
$99.7B
$5.06M 1.38%
57,132
-1,707
-3% -$141K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.01M 1.37%
38,942
-3,459
-8% -$435K
AMZN icon
19
Amazon
AMZN
$2.63T
$4.78M 1.31%
30,360
+3,840
+14% +$605K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.53M 1.24%
33,648
+7,423
+28% +$1.01M
D icon
21
Dominion Energy
D
$62.5B
$4.52M 1.24%
57,306
-21,034
-27% -$1.65M
PG icon
22
Procter & Gamble
PG
$347B
$4.51M 1.23%
32,486
-397
-1% -$52.7K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$4.15M 1.13%
109,308
+42,092
+63% +$1.61M
LMT icon
24
Lockheed Martin
LMT
$119B
$4.09M 1.12%
10,666
+653
+7% +$249K
VZ icon
25
Verizon
VZ
$185B
$4.08M 1.11%
68,524
+232
+0.3% +$13.5K
1
2 3 4 5

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Cornerstone Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Group held 154 positions worth $366M, down 8.2% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group withdrew a net $53M in Q3 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Cornerstone Wealth Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $7.42M.

  • Cornerstone Wealth Group's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 96,156 shares worth $7.42M.
  • Cornerstone Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cornerstone Wealth Group's biggest Q3 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $27.3M.
  • Cornerstone Wealth Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $18.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $366M portfolio in Q3 2020.
  • Cornerstone Wealth Group opened 28 new positions and closed 20 in Q3 2020.
  • Cornerstone Wealth Group's portfolio value fell 8.2% quarter-over-quarter to $366M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.