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Cornerstone Wealth Group, LLC Buys Principal Spectrum Preferred Securities Active ETF, Quadratic Interest Rate Volatility And Inflation H, Vanguard FTSE Europe ETF, Sells SPDR Gold Shares ETF, iShares 20+ Year Treasury Bond ETF, iShares MSCI All Country A

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Oct 29, 2021
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Investment company Cornerstone Wealth Group, LLC (Current Portfolio) buys Principal Spectrum Preferred Securities Active ETF, Quadratic Interest Rate Volatility And Inflation H, Vanguard FTSE Europe ETF, iShares Core S&P 500 ETF, S&P 500 ETF TRUST ETF, sells SPDR Gold Shares ETF, iShares 20+ Year Treasury Bond ETF, iShares MSCI All Country Asia ex Japan Index Fund, Suncor Energy Inc, Peloton Interactive Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornerstone Wealth Group, LLC. As of 2021Q3, Cornerstone Wealth Group, LLC owns 151 stocks with a total value of $566 million. These are the details of the buys and sells.

For the details of Cornerstone Wealth Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+wealth+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cornerstone Wealth Group, LLC
  1. iShares Core S&P 500 ETF (IVV) - 109,963 shares, 8.37% of the total portfolio. Shares added by 36.09%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 375,599 shares, 7.62% of the total portfolio. Shares added by 24.55%
  3. S&P 500 ETF TRUST ETF (SPY) - 60,441 shares, 4.58% of the total portfolio. Shares added by 63.58%
  4. Principal Spectrum Preferred Securities Active ETF (PREF) - 1,045,593 shares, 3.83% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 143,755 shares, 3.59% of the total portfolio. Shares added by 1.84%
New Purchase: Principal Spectrum Preferred Securities Active ETF (PREF)

Cornerstone Wealth Group, LLC initiated holding in Principal Spectrum Preferred Securities Active ETF. The purchase prices were between $20.51 and $20.87, with an estimated average price of $20.7. The stock is now traded at around $20.570000. The impact to a portfolio due to this purchase was 3.83%. The holding were 1,045,593 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Europe ETF (VGK)

Cornerstone Wealth Group, LLC initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $68.910000. The impact to a portfolio due to this purchase was 2.36%. The holding were 203,535 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

Cornerstone Wealth Group, LLC initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $167.290000. The impact to a portfolio due to this purchase was 0.85%. The holding were 33,070 shares as of 2021-09-30.

New Purchase: Boston Scientific Corp (BSX)

Cornerstone Wealth Group, LLC initiated holding in Boston Scientific Corp. The purchase prices were between $41.23 and $45.88, with an estimated average price of $44.25. The stock is now traded at around $43.130000. The impact to a portfolio due to this purchase was 0.83%. The holding were 108,777 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Cornerstone Wealth Group, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.060000. The impact to a portfolio due to this purchase was 0.76%. The holding were 39,570 shares as of 2021-09-30.

New Purchase: Innovator U.S. Equity Power Buffer ETF - August (PAUG)

Cornerstone Wealth Group, LLC initiated holding in Innovator U.S. Equity Power Buffer ETF - August. The purchase prices were between $29.22 and $29.77, with an estimated average price of $29.49. The stock is now traded at around $30.020000. The impact to a portfolio due to this purchase was 0.76%. The holding were 146,896 shares as of 2021-09-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Cornerstone Wealth Group, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 5119.99%. The purchase prices were between $27.37 and $28.09, with an estimated average price of $27.76. The stock is now traded at around $27.360000. The impact to a portfolio due to this purchase was 2.42%. The holding were 501,902 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Cornerstone Wealth Group, LLC added to a holding in iShares Core S&P 500 ETF by 36.09%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $460.990000. The impact to a portfolio due to this purchase was 2.22%. The holding were 109,963 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Cornerstone Wealth Group, LLC added to a holding in S&P 500 ETF TRUST ETF by 63.58%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $459.250000. The impact to a portfolio due to this purchase was 1.78%. The holding were 60,441 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Cornerstone Wealth Group, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 24.55%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.640000. The impact to a portfolio due to this purchase was 1.5%. The holding were 375,599 shares as of 2021-09-30.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Cornerstone Wealth Group, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 187.67%. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $108.440000. The impact to a portfolio due to this purchase was 1.46%. The holding were 122,749 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Cornerstone Wealth Group, LLC added to a holding in Walmart Inc by 1043.66%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $149.420000. The impact to a portfolio due to this purchase was 1.36%. The holding were 60,305 shares as of 2021-09-30.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Cornerstone Wealth Group, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.

Sold Out: Suncor Energy Inc (SU)

Cornerstone Wealth Group, LLC sold out a holding in Suncor Energy Inc. The sale prices were between $17.5 and $24.39, with an estimated average price of $20.04.

Sold Out: Peloton Interactive Inc (PTON)

Cornerstone Wealth Group, LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Industrial Select Sector SPDR (XLI)

Cornerstone Wealth Group, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.

Sold Out: Centene Corp (CNC)

Cornerstone Wealth Group, LLC sold out a holding in Centene Corp. The sale prices were between $59.73 and $74.7, with an estimated average price of $66.89.

Sold Out: Ally Financial Inc (ALLY)

Cornerstone Wealth Group, LLC sold out a holding in Ally Financial Inc. The sale prices were between $47.98 and $54.49, with an estimated average price of $51.7.



Here is the complete portfolio of Cornerstone Wealth Group, LLC. Also check out:

1. Cornerstone Wealth Group, LLC's Undervalued Stocks
2. Cornerstone Wealth Group, LLC's Top Growth Companies, and
3. Cornerstone Wealth Group, LLC's High Yield stocks
4. Stocks that Cornerstone Wealth Group, LLC keeps buying
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