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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.43M 0.98%
70,446
+646
+0.9% +$51.5K
COP icon
27
ConocoPhillips
COP
$145B
$5.42M 0.98%
52,335
+1,249
+2% +$128K
MCD icon
28
McDonald's
MCD
$187B
$5.39M 0.98%
18,060
-49
-0.3% -$14.2K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$5.37M 0.97%
32,463
+257
+0.8% +$41.5K
SNY icon
30
Sanofi
SNY
$105B
$5.37M 0.97%
+99,578
New +$5.36M
XOM icon
31
ExxonMobil
XOM
$640B
$5.36M 0.97%
50,014
+277
+0.6% +$30.2K
PEP icon
32
PepsiCo
PEP
$185B
$5.3M 0.96%
28,632
-302
-1% -$56.4K
UNH icon
33
UnitedHealth
UNH
$392B
$5.27M 0.95%
10,955
+4,902
+81% +$2.4M
NVS icon
34
Novartis
NVS
$291B
$5.08M 0.92%
50,380
-1,130
-2% -$113K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$4.92M 0.89%
41,061
+35
+0.1% +$4.03K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.8M 0.87%
+41,660
New +$4.88M
GIS icon
37
General Mills
GIS
$19.7B
$4.75M 0.86%
61,993
+1,450
+2% +$124K
CL icon
38
Colgate-Palmolive
CL
$73.3B
$4.74M 0.86%
61,509
+152
+0.2% +$11.8K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.7B
$4.59M 0.83%
72,045
+1,140
+2% +$69.6K
QCOM icon
40
Qualcomm
QCOM
$185B
$4.42M 0.8%
37,110
+532
+1% +$61.2K
C icon
41
Citigroup
C
$222B
$4.37M 0.79%
94,826
-112
-0.1% -$5.25K
SO icon
42
Southern Company
SO
$108B
$4.25M 0.77%
60,567
+52,396
+641% +$3.76M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.23M 0.77%
76,429
+3,068
+4% +$168K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$4.22M 0.77%
50,085
+1,002
+2% +$81.1K
MRK icon
45
Merck
MRK
$315B
$4.22M 0.76%
36,543
+32,863
+893% +$3.73M
MS icon
46
Morgan Stanley
MS
$343B
$4.15M 0.75%
48,618
+540
+1% +$46.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.75%
12,060
+670
+6% +$219K
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$4.1M 0.74%
150,902
+4,576
+3% +$125K
O icon
49
Realty Income
O
$60.6B
$4.09M 0.74%
68,485
+716
+1% +$43.7K
PRU icon
50
Prudential Financial
PRU
$41.3B
$4.08M 0.74%
46,278
+1,290
+3% +$108K
1
2
3 4 5

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Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.