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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
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$5.64M 1%
35,387
-434
-1% -$66.4K
WMT icon
27
Walmart Inc
WMT
$863B
$5.5M 0.98%
111,933
-2,454
-2% -$116K
XOM icon
28
ExxonMobil
XOM
$650B
$5.45M 0.97%
49,737
-344
-0.7% -$38K
PFE icon
29
Pfizer
PFE
$143B
$5.39M 0.96%
132,016
+3,536
+3% +$153K
PEP icon
30
PepsiCo
PEP
$184B
$5.27M 0.94%
28,934
-129
-0.4% -$22.5K
AMZN icon
31
Amazon
AMZN
$2.51T
$5.24M 0.93%
50,719
+1,907
+4% +$184K
GIS icon
32
General Mills
GIS
$19B
$5.17M 0.92%
60,543
+1,464
+2% +$117K
COP icon
33
ConocoPhillips
COP
$146B
$5.07M 0.9%
51,086
+472
+0.9% +$51.6K
MCD icon
34
McDonald's
MCD
$187B
$5.06M 0.9%
18,109
-280
-2% -$75K
VRSN icon
35
VeriSign
VRSN
$23.8B
$5.02M 0.89%
23,743
-8,148
-26% -$1.68M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$4.99M 0.89%
32,206
-48
-0.1% -$7.75K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$4.85M 0.86%
26,472
+24,485
+1,232% +$4.31M
NVS icon
38
Novartis
NVS
$297B
$4.74M 0.84%
51,510
+348
+0.7% +$30.4K
QCOM icon
39
Qualcomm
QCOM
$180B
$4.67M 0.83%
36,578
+5,971
+20% +$742K
CL icon
40
Colgate-Palmolive
CL
$72.1B
$4.61M 0.82%
61,357
+1,653
+3% +$123K
C icon
41
Citigroup
C
$221B
$4.45M 0.79%
+94,938
New +$4.66M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$4.29M 0.76%
37,669
+3
+0% +$314
O icon
43
Realty Income
O
$60.4B
$4.29M 0.76%
67,769
+1,742
+3% +$113K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.89T
$4.26M 0.76%
41,026
+1,379
+3% +$132K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.3B
$4.25M 0.76%
5,167
-61
-1% -$46K
MS icon
46
Morgan Stanley
MS
$338B
$4.22M 0.75%
48,078
+1,166
+2% +$109K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.2M 0.75%
49,083
+623
+1% +$48.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.4B
$4.01M 0.71%
70,905
+780
+1% +$42.7K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.01M 0.71%
73,361
+13,619
+23% +$739K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4M 0.71%
144,856
+25,797
+22% +$718K
1
2
3 4 5

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BFIM
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.