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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
+6.59%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$2.27M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.36%
Holding
170
New
14
Increased
84
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
5
PTON icon
Peloton Interactive
PTON
+$3.37M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
2
BG icon
Bunge Global
BG
+$7.71M
3
C icon
Citigroup
C
+$7.16M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 9.62%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 7.17%
301,559
+174,184
+137% +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$34.5M 7.04%
80,803
-5,029
-6% -$2.11M
PREF icon
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$22.1M 4.51%
1,066,869
-36,398
-3% -$749K
AAPL icon
4
Apple
AAPL
$4.76T
$20.1M 4.1%
141,162
+8,554
+6% +$1.11M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$15.7M 3.21%
92,793
+91,443
+6,774% +$15.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.7M 3.2%
36,949
+4,650
+14% +$1.94M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$13.8M 2.82%
153,308
+19,094
+14% +$1.79M
MSFT icon
8
Microsoft
MSFT
$2.89T
$11.1M 2.27%
40,156
+8,680
+28% +$2.21M
AMZN icon
9
Amazon
AMZN
$2.63T
$9.91M 2.02%
55,820
+5,080
+10% +$844K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.82M 2%
+64,868
New +$9.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$8.3M 1.69%
66,660
+26,180
+65% +$3.06M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.04M 1.44%
126,564
+10,320
+9% +$593K
V icon
13
Visa
V
$672B
$7M 1.43%
29,110
+2,977
+11% +$681K
NEE icon
14
NextEra Energy
NEE
$187B
$6.86M 1.4%
89,156
+42,679
+92% +$3.2M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$6.72M 1.37%
19,943
+6,798
+52% +$2.18M
PYPL icon
16
PayPal
PYPL
$48.9B
$6.44M 1.31%
21,831
+2,783
+15% +$735K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$6.27M 1.28%
92,192
+6,896
+8% +$445K
CAT icon
18
Caterpillar
CAT
$411B
$6.04M 1.23%
29,725
+2,581
+10% +$596K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.71M 1.17%
87,148
-2,852
-3% -$193K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.29M 1.08%
45,121
+3,650
+9% +$407K
GS icon
21
Goldman Sachs
GS
$325B
$5.13M 1.05%
14,469
+838
+6% +$300K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.95M 1.01%
168,656
-24,259
-13% -$708K
CVX icon
23
Chevron
CVX
$385B
$4.71M 0.96%
49,049
+4,893
+11% +$517K
PG icon
24
Procter & Gamble
PG
$348B
$4.66M 0.95%
33,174
+1,611
+5% +$218K
JPM icon
25
JPMorgan Chase
JPM
$925B
$4.5M 0.92%
30,633
+900
+3% +$141K
1
2 3 4 5

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Cornerstone Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Group held 170 positions worth $490M, down 0.46% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group's Q2 2021 filing shows 14 new, 84 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 64,868 shares worth $9.82M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $20M increase.
  • Cornerstone Wealth Group's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $28.6M.
  • Cornerstone Wealth Group fully exited Bunge Global in Q2 2021, selling an estimated $7.71M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $490M portfolio in Q2 2021.
  • Cornerstone Wealth Group opened 14 new positions and closed 23 in Q2 2021.
  • Cornerstone Wealth Group's portfolio value fell 0.46% quarter-over-quarter to $490M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.