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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$6.23M 1.07%
93,620
+1,060
+1% +$59.6K
PG icon
27
Procter & Gamble
PG
$342B
$5.82M 1%
35,559
+1,282
+4% +$190K
EXPE icon
28
Expedia Group
EXPE
$30.9B
$5.76M 0.99%
31,850
+1,070
+3% +$182K
ABBV icon
29
AbbVie
ABBV
$454B
$5.73M 0.98%
+42,340
New +$5M
NKE icon
30
Nike
NKE
$60.8B
$5.7M 0.98%
34,190
+1,120
+3% +$185K
AMD icon
31
Advanced Micro Devices
AMD
$880B
$5.63M 0.96%
39,148
-878
-2% -$118K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.39M 0.92%
38,269
+2,606
+7% +$346K
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.38M 0.92%
90,000
+13,050
+17% +$812K
COST icon
34
Costco
COST
$411B
$5.32M 0.91%
+9,378
New +$4.8M
GS icon
35
Goldman Sachs
GS
$317B
$5.13M 0.88%
13,400
+571
+4% +$226K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.95M 0.85%
+109,268
New +$4.72M
COP icon
37
ConocoPhillips
COP
$146B
$4.67M 0.8%
64,673
-2,561
-4% -$187K
ELV icon
38
Elevance Health
ELV
$82.3B
$4.44M 0.76%
9,582
+283
+3% +$119K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$4.41M 0.75%
25,777
+1,097
+4% +$180K
NVDA icon
40
NVIDIA
NVDA
$5.06T
$4.41M 0.75%
149,760
-38,150
-20% -$1.05M
CVX icon
41
Chevron
CVX
$387B
$4.26M 0.73%
36,347
+141
+0.4% +$16K
CVS icon
42
CVS Health
CVS
$136B
$4.25M 0.73%
41,188
+445
+1% +$41.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.2M 0.72%
107,669
+6,895
+7% +$271K
PEP icon
44
PepsiCo
PEP
$184B
$4.12M 0.7%
23,694
+818
+4% +$134K
WMT icon
45
Walmart Inc
WMT
$863B
$4.09M 0.7%
84,867
-96,048
-53% -$4.59M
PRU icon
46
Prudential Financial
PRU
$40.9B
$4.03M 0.69%
37,234
-564
-1% -$61.3K
MCD icon
47
McDonald's
MCD
$187B
$4.01M 0.69%
14,957
+13,415
+870% +$3.39M
QCOM icon
48
Qualcomm
QCOM
$180B
$4.01M 0.69%
21,928
+733
+3% +$117K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.96M 0.68%
51,981
+2,624
+5% +$199K
UNH icon
50
UnitedHealth
UNH
$385B
$3.9M 0.67%
7,758
+6,886
+790% +$3.12M
1
2
3 4 5

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Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.