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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
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$5.79M 1.09%
35,821
-304
-0.8% -$46.6K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$5.7M 1.08%
32,254
+634
+2% +$109K
XOM icon
28
ExxonMobil
XOM
$650B
$5.52M 1.04%
50,081
+866
+2% +$92.8K
WMT icon
29
Walmart Inc
WMT
$863B
$5.41M 1.02%
114,387
-222
-0.2% -$10.5K
UNH icon
30
UnitedHealth
UNH
$385B
$5.33M 1.01%
10,058
-198
-2% -$105K
PEP icon
31
PepsiCo
PEP
$184B
$5.25M 0.99%
29,063
+277
+1% +$49.4K
GIS icon
32
General Mills
GIS
$19B
$4.95M 0.94%
59,079
+840
+1% +$68.4K
MCD icon
33
McDonald's
MCD
$187B
$4.85M 0.92%
18,389
-286
-2% -$75.5K
CL icon
34
Colgate-Palmolive
CL
$72.1B
$4.7M 0.89%
59,704
+54,916
+1,147% +$4.12M
NVS icon
35
Novartis
NVS
$297B
$4.64M 0.88%
51,162
+826
+2% +$69.6K
CVS icon
36
CVS Health
CVS
$136B
$4.45M 0.84%
47,805
+845
+2% +$81.5K
CVX icon
37
Chevron
CVX
$387B
$4.41M 0.83%
24,596
-719
-3% -$125K
PRU icon
38
Prudential Financial
PRU
$40.9B
$4.39M 0.83%
44,100
+1,007
+2% +$102K
O icon
39
Realty Income
O
$60.4B
$4.19M 0.79%
66,027
+2,265
+4% +$141K
AMZN icon
40
Amazon
AMZN
$2.51T
$4.1M 0.78%
48,812
-3,831
-7% -$378K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.04M 0.76%
86,596
-1,115
-1% -$50.7K
MS icon
42
Morgan Stanley
MS
$338B
$3.99M 0.75%
+46,912
New +$4M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.4B
$3.95M 0.75%
70,125
-24,750
-26% -$1.33M
STLD icon
44
Steel Dynamics
STLD
$34.7B
$3.94M 0.75%
40,330
-1,190
-3% -$115K
HD icon
45
Home Depot
HD
$324B
$3.89M 0.73%
12,303
-533
-4% -$162K
GS icon
46
Goldman Sachs
GS
$317B
$3.85M 0.73%
11,211
-189
-2% -$65.8K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.3B
$3.77M 0.71%
5,228
-71
-1% -$52.4K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.71M 0.7%
+48,460
New +$3.6M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.56M 0.67%
37,666
+989
+3% +$95.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$3.5M 0.66%
39,647
-1,602
-4% -$152K
1
2
3 4 5

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Cornerstone Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.