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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.8B
$5.56M 1.16%
15,198
+7,319
+93% +$2.98M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$5.51M 1.15%
31,041
+2,003
+7% +$357K
AVGO icon
28
Broadcom
AVGO
$1.89T
$5.25M 1.1%
108,070
-23,090
-18% -$1.3M
CNP icon
29
CenterPoint Energy
CNP
$28.6B
$5M 1.05%
168,947
+90,255
+115% +$2.78M
ABBV icon
30
AbbVie
ABBV
$448B
$4.99M 1.05%
32,609
-4,046
-11% -$618K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.96M 1.04%
92,388
-3,947
-4% -$232K
PEP icon
32
PepsiCo
PEP
$185B
$4.87M 1.02%
29,189
+2,581
+10% +$434K
MMM icon
33
3M
MMM
$88.1B
$4.81M 1.01%
+44,485
New +$5.38M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.73M 0.99%
49,034
+1,203
+3% +$128K
JPM icon
35
JPMorgan Chase
JPM
$926B
$4.72M 0.99%
41,900
+4,575
+12% +$567K
COP icon
36
ConocoPhillips
COP
$145B
$4.64M 0.97%
51,725
+2,693
+5% +$277K
MCD icon
37
McDonald's
MCD
$187B
$4.57M 0.96%
18,526
+1,687
+10% +$415K
XOM icon
38
ExxonMobil
XOM
$640B
$4.51M 0.94%
52,653
+405
+0.8% +$36.5K
WMT icon
39
Walmart Inc
WMT
$870B
$4.5M 0.94%
111,063
+9,348
+9% +$431K
LMT icon
40
Lockheed Martin
LMT
$119B
$4.33M 0.91%
10,062
+491
+5% +$216K
CVS icon
41
CVS Health
CVS
$138B
$4.31M 0.9%
46,542
+4,229
+10% +$413K
PRU icon
42
Prudential Financial
PRU
$41.3B
$3.92M 0.82%
40,938
+3,587
+10% +$380K
CCI icon
43
Crown Castle
CCI
$33.8B
$3.78M 0.79%
+22,466
New +$4.09M
EMR icon
44
Emerson Electric
EMR
$78.2B
$3.74M 0.78%
46,995
+4,566
+11% +$403K
TXN icon
45
Texas Instruments
TXN
$268B
$3.71M 0.78%
24,165
+2,423
+11% +$408K
CMCSA icon
46
Comcast
CMCSA
$84B
$3.66M 0.77%
93,196
+9,029
+11% +$387K
QCOM icon
47
Qualcomm
QCOM
$185B
$3.51M 0.74%
27,499
+3,853
+16% +$523K
SBAC icon
48
SBA Communications
SBAC
$18.9B
$3.5M 0.73%
10,949
+1,029
+10% +$347K
HD icon
49
Home Depot
HD
$330B
$3.48M 0.73%
12,685
-282
-2% -$83.3K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.47M 0.73%
54,462
+1,216
+2% +$83.5K
1
2
3 4 5

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.