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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.2M 0.95%
+63,193
New +$5.28M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$5.15M 0.94%
29,038
+3,261
+13% +$555K
JPM icon
28
JPMorgan Chase
JPM
$930B
$5.09M 0.93%
37,325
-25,110
-40% -$3.71M
WMT icon
29
Walmart Inc
WMT
$863B
$5.05M 0.93%
101,715
+16,848
+20% +$791K
COP icon
30
ConocoPhillips
COP
$146B
$4.9M 0.9%
49,032
-15,641
-24% -$1.44M
CVX icon
31
Chevron
CVX
$387B
$4.8M 0.88%
29,503
-6,844
-19% -$982K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 0.87%
+44,115
New +$4.76M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.65M 0.85%
+67,380
New +$4.63M
RTX icon
34
RTX Corp
RTX
$282B
$4.48M 0.82%
45,227
+3,306
+8% +$313K
PEP icon
35
PepsiCo
PEP
$184B
$4.45M 0.82%
26,608
+2,914
+12% +$489K
BA icon
36
Boeing
BA
$165B
$4.42M 0.81%
23,109
+6,709
+41% +$1.35M
PRU icon
37
Prudential Financial
PRU
$40.9B
$4.41M 0.81%
37,351
+117
+0.3% +$13.3K
XOM icon
38
ExxonMobil
XOM
$650B
$4.32M 0.79%
52,248
+4,117
+9% +$320K
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.3M 0.79%
15,032
+1,098
+8% +$283K
CVS icon
40
CVS Health
CVS
$136B
$4.28M 0.79%
42,313
+1,125
+3% +$118K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.25M 0.78%
110,993
+3,324
+3% +$130K
LMT icon
42
Lockheed Martin
LMT
$131B
$4.22M 0.78%
9,571
+1,432
+18% +$581K
MCD icon
43
McDonald's
MCD
$187B
$4.16M 0.76%
16,839
+1,882
+13% +$469K
EMR icon
44
Emerson Electric
EMR
$81.2B
$4.16M 0.76%
42,429
+4,859
+13% +$460K
NOC icon
45
Northrop Grumman
NOC
$75.8B
$4.14M 0.76%
9,265
-143
-2% -$59K
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.12M 0.76%
90,000
– –
TFC icon
47
Truist Financial
TFC
$62.5B
$4M 0.73%
70,512
+7,458
+12% +$461K
TXN icon
48
Texas Instruments
TXN
$259B
$3.99M 0.73%
21,742
+2,887
+15% +$509K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.98M 0.73%
53,246
+1,265
+2% +$93.2K
CMCSA icon
50
Comcast
CMCSA
$78.3B
$3.94M 0.72%
84,167
+13,964
+20% +$673K
1
2
3 4 5

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Cornerstone Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.