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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
+8.31%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$85.4M
Cap. Flow
+$48.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.59%
Holding
185
New
34
Increased
60
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
C icon
Citigroup
C
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.64M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$35.9M 7.28%
85,832
+36,131
+73% +$14M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$29M 5.88%
+1,014,486
New +$28.9M
PREF icon
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$22.7M 4.62%
1,103,267
-48,653
-4% -$999K
AAPL icon
4
Apple
AAPL
$4.76T
$17.7M 3.6%
132,608
+19,995
+18% +$2.57M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 2.97%
127,375
-18,792
-13% -$2.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.4M 2.73%
32,299
-6,085
-16% -$2.35M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$12.6M 2.55%
134,214
+22,923
+21% +$2.2M
AMZN icon
8
Amazon
AMZN
$2.63T
$8.53M 1.73%
50,740
+7,980
+19% +$1.26M
MSFT icon
9
Microsoft
MSFT
$2.89T
$8.2M 1.67%
31,476
-3,333
-10% -$773K
BG icon
10
Bunge Global
BG
$24.1B
$7.71M 1.57%
93,091
+48,926
+111% +$3.64M
C icon
11
Citigroup
C
$223B
$7.12M 1.45%
+100,791
New +$6.73M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.6M 1.34%
116,244
+286
+0.2% +$15.8K
CAT icon
13
Caterpillar
CAT
$411B
$6.31M 1.28%
27,144
+6,226
+30% +$1.29M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.02M 1.22%
90,000
-2,890
-3% -$185K
V icon
15
Visa
V
$672B
$5.94M 1.21%
26,133
+6,874
+36% +$1.45M
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$5.62M 1.14%
192,915
-43,714
-18% -$1.25M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$5.54M 1.13%
85,296
+616
+0.7% +$37.5K
CFG icon
18
Citizens Financial Group
CFG
$30.5B
$5.2M 1.06%
118,087
-37,998
-24% -$1.58M
PYPL icon
19
PayPal
PYPL
$48.9B
$5.05M 1.02%
19,048
+1,053
+6% +$266K
LUV icon
20
Southwest Airlines
LUV
$23.2B
$4.72M 0.96%
76,136
+19,354
+34% +$1.03M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.69M 0.95%
41,471
+10,908
+36% +$1.16M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.62M 0.94%
44,670
-12,714
-22% -$1.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$4.61M 0.94%
40,480
+10,280
+34% +$1.01M
GS icon
24
Goldman Sachs
GS
$325B
$4.57M 0.93%
13,631
+3,071
+29% +$956K
EXPE icon
25
Expedia Group
EXPE
$31.4B
$4.56M 0.93%
25,882
-2,977
-10% -$458K
1
2 3 4 5

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Cornerstone Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Group held 185 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group deployed $48.6M of net new capital in Q1 2021, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,014,486 shares worth $29M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14M increase.
  • Cornerstone Wealth Group's biggest Q1 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.5M.
  • Cornerstone Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $3.67M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $492M portfolio in Q1 2021.
  • Cornerstone Wealth Group opened 34 new positions and closed 29 in Q1 2021.
  • Cornerstone Wealth Group's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.