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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
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$4.85M 0.86%
12,829
-1,640
-11% -$640K
NKE icon
27
Nike
NKE
$60.8B
$4.8M 0.85%
+33,070
New +$5.39M
PG icon
28
Procter & Gamble
PG
$342B
$4.79M 0.85%
34,277
+1,103
+3% +$156K
BSX icon
29
Boston Scientific
BSX
$64.8B
$4.72M 0.83%
+108,777
New +$4.81M
COP icon
30
ConocoPhillips
COP
$146B
$4.56M 0.8%
67,234
+1,939
+3% +$112K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.54M 0.8%
35,663
+1,566
+5% +$207K
AVGO icon
32
Broadcom
AVGO
$1.87T
$4.49M 0.79%
92,560
+22,720
+33% +$1.1M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 0.76%
+39,570
New +$4.36M
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$4.29M 0.76%
146,896
-21,760
-13% -$642K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$4.13M 0.73%
+93,031
New +$4.32M
AMD icon
36
Advanced Micro Devices
AMD
$880B
$4.12M 0.73%
40,026
+187
+0.5% +$19.1K
VZ icon
37
Verizon
VZ
$183B
$4.1M 0.73%
75,987
+3,360
+5% +$186K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.03M 0.71%
76,950
+30,500
+66% +$1.56M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$3.99M 0.7%
24,680
+659
+3% +$112K
PRU icon
40
Prudential Financial
PRU
$40.9B
$3.98M 0.7%
37,798
+421
+1% +$43.4K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$3.89M 0.69%
187,910
+98,630
+110% +$2.05M
CMCSA icon
42
Comcast
CMCSA
$78.3B
$3.84M 0.68%
68,631
+2,047
+3% +$119K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.83M 0.68%
29,057
+1,209
+4% +$166K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.78M 0.67%
100,774
+35,355
+54% +$1.32M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.75M 0.66%
28,188
+302
+1% +$40.8K
CVX icon
46
Chevron
CVX
$387B
$3.67M 0.65%
36,206
-12,843
-26% -$1.28M
TFC icon
47
Truist Financial
TFC
$62.5B
$3.62M 0.64%
61,693
+1,947
+3% +$109K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.62M 0.64%
49,357
+1,271
+3% +$95.7K
RTX icon
49
RTX Corp
RTX
$282B
$3.56M 0.63%
41,466
+1,268
+3% +$108K
TXN icon
50
Texas Instruments
TXN
$259B
$3.52M 0.62%
18,331
+553
+3% +$105K
1
2
3 4 5

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Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.