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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
+15.22%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$41.1M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.39%
Holding
180
New
46
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$23.4M
2
CFG icon
Citizens Financial Group
CFG
+$4.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.86%
3 Consumer Discretionary 7.33%
4 Industrials 6.66%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
1
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$23.8M 5.85%
+1,151,920
New +$23.4M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.3M 4.74%
311,319
-92,044
-23% -$5.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$18.7M 4.58%
49,701
-2,853
-5% -$1.02M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 4.24%
146,167
-216,140
-60% -$25.5M
AAPL icon
5
Apple
AAPL
$4.79T
$14.9M 3.67%
112,613
+1,804
+2% +$217K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.4M 3.53%
38,384
+8,627
+29% +$3.06M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$9.97M 2.45%
111,291
+15,135
+16% +$1.27M
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.74M 1.9%
34,809
+3,448
+11% +$741K
AMZN icon
9
Amazon
AMZN
$2.63T
$6.96M 1.71%
42,760
+12,400
+41% +$1.98M
WMT icon
10
Walmart Inc
WMT
$870B
$6.92M 1.7%
144,006
-3,621
-2% -$176K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.69M 1.64%
236,629
-6,511
-3% -$181K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.15M 1.51%
115,958
-16,871
-13% -$837K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.72M 1.41%
92,890
-3,987
-4% -$231K
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$5.58M 1.37%
+156,085
New +$4.9M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.26M 1.29%
38,119
+4,471
+13% +$609K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.25M 1.29%
57,384
-13,497
-19% -$1.17M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$5.11M 1.25%
84,680
+19,804
+31% +$1.13M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.45M 1.09%
31,511
-7,431
-19% -$1.01M
PG icon
19
Procter & Gamble
PG
$347B
$4.32M 1.06%
31,009
-1,477
-5% -$206K
PYPL icon
20
PayPal
PYPL
$49B
$4.21M 1.04%
+17,995
New +$3.73M
V icon
21
Visa
V
$672B
$4.21M 1.04%
19,259
+2,674
+16% +$547K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.16M 1.02%
+47,024
New +$3.96M
NEE icon
23
NextEra Energy
NEE
$186B
$4.11M 1.01%
53,203
-30,897
-37% -$2.31M
VZ icon
24
Verizon
VZ
$185B
$3.87M 0.95%
65,800
-2,724
-4% -$162K
EXPE icon
25
Expedia Group
EXPE
$31.3B
$3.82M 0.94%
+28,859
New +$3.25M
1
2 3 4 5

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Cornerstone Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Group held 180 positions worth $407M, up 11% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q4 2020 filing shows 46 new, 37 increased, 58 reduced and 30 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q4 2020 buy was Principal Spectrum Preferred Securities Active ETF: 1,151,920 shares worth $23.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.06M increase.
  • Cornerstone Wealth Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.5M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $407M portfolio in Q4 2020.
  • Cornerstone Wealth Group opened 46 new positions and closed 30 in Q4 2020.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.