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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
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$5.18M 1.14%
136,347
+128,943
+1,742% +$5.74M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$5.17M 1.14%
31,620
+579
+2% +$98K
COP icon
28
ConocoPhillips
COP
$146B
$5.09M 1.12%
49,722
-2,003
-4% -$200K
AVGO icon
29
Broadcom
AVGO
$1.87T
$4.97M 1.1%
111,890
+3,820
+4% +$195K
WMT icon
30
Walmart Inc
WMT
$863B
$4.96M 1.09%
114,609
+3,546
+3% +$155K
ABBV icon
31
AbbVie
ABBV
$454B
$4.85M 1.07%
36,125
+3,516
+11% +$505K
JPM icon
32
JPMorgan Chase
JPM
$930B
$4.74M 1.05%
45,314
+3,414
+8% +$392K
PEP icon
33
PepsiCo
PEP
$184B
$4.7M 1.04%
28,786
-403
-1% -$69.5K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$4.6M 1.02%
33,902
-21,545
-39% -$3.49M
MCK icon
35
McKesson
MCK
$96.5B
$4.52M 1%
+13,304
New +$4.62M
CVS icon
36
CVS Health
CVS
$136B
$4.48M 0.99%
46,960
+418
+0.9% +$41.4K
GIS icon
37
General Mills
GIS
$19B
$4.46M 0.99%
+58,239
New +$4.44M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.4B
$4.45M 0.98%
94,875
+48,585
+105% +$2.27M
MCD icon
39
McDonald's
MCD
$187B
$4.31M 0.95%
18,675
+149
+0.8% +$38.1K
XOM icon
40
ExxonMobil
XOM
$650B
$4.3M 0.95%
49,215
-3,438
-7% -$314K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$3.94M 0.87%
41,249
-34,351
-45% -$3.81M
NVS icon
42
Novartis
NVS
$297B
$3.83M 0.84%
+50,336
New +$4.17M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.77M 0.83%
87,711
-31,676
-27% -$1.52M
O icon
44
Realty Income
O
$60.4B
$3.71M 0.82%
+63,762
New +$4.4M
PRU icon
45
Prudential Financial
PRU
$40.9B
$3.7M 0.82%
43,093
+2,155
+5% +$207K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.3B
$3.65M 0.81%
+5,299
New +$3.34M
CVX icon
47
Chevron
CVX
$387B
$3.64M 0.8%
25,315
+1,449
+6% +$221K
HD icon
48
Home Depot
HD
$324B
$3.54M 0.78%
12,836
+151
+1% +$44.6K
SRE icon
49
Sempra
SRE
$61.1B
$3.51M 0.77%
+46,794
New +$3.79M
GS icon
50
Goldman Sachs
GS
$317B
$3.34M 0.74%
11,400
+85
+0.8% +$27.5K
1
2
3 4 5

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Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.