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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$5.32M 0.94%
40,676
-385
-0.9% -$49.8K
SNY icon
27
Sanofi
SNY
$104B
$5.28M 0.94%
98,434
-1,144
-1% -$61K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.21M 0.92%
69,549
-897
-1% -$69K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$4.97M 0.88%
31,886
-577
-2% -$95.2K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.92M 0.87%
43,517
+1,857
+4% +$212K
NVS icon
31
Novartis
NVS
$297B
$4.82M 0.85%
47,292
-3,088
-6% -$313K
PEP icon
32
PepsiCo
PEP
$184B
$4.76M 0.84%
28,097
-535
-2% -$97.2K
UNH icon
33
UnitedHealth
UNH
$385B
$4.64M 0.82%
9,197
-1,758
-16% -$865K
MCD icon
34
McDonald's
MCD
$187B
$4.56M 0.81%
17,301
-759
-4% -$216K
CL icon
35
Colgate-Palmolive
CL
$72.1B
$4.28M 0.76%
60,135
-1,374
-2% -$103K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.3B
$4.26M 0.76%
5,182
-87
-2% -$68.4K
NEE icon
37
NextEra Energy
NEE
$187B
$4.26M 0.76%
74,432
-1,319
-2% -$91.3K
PRU icon
38
Prudential Financial
PRU
$40.9B
$4.25M 0.75%
44,762
-1,516
-3% -$143K
CVX icon
39
Chevron
CVX
$387B
$4.23M 0.75%
25,064
+536
+2% +$86.6K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.13M 0.73%
77,163
+734
+1% +$40.4K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.1M 0.73%
150,464
-438
-0.3% -$12K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.1M 0.73%
152,017
+339
+0.2% +$9.26K
QCOM icon
43
Qualcomm
QCOM
$180B
$4.06M 0.72%
36,595
-515
-1% -$59.7K
PM icon
44
Philip Morris
PM
$298B
$4.03M 0.72%
43,564
+38,030
+687% +$3.66M
SO icon
45
Southern Company
SO
$109B
$3.96M 0.7%
61,146
+579
+1% +$40.2K
MRK icon
46
Merck
MRK
$322B
$3.89M 0.69%
37,768
+1,225
+3% +$132K
MS icon
47
Morgan Stanley
MS
$338B
$3.88M 0.69%
47,511
-1,107
-2% -$96.1K
MMM icon
48
3M
MMM
$87.5B
$3.86M 0.68%
+49,251
New +$4.23M
C icon
49
Citigroup
C
$221B
$3.82M 0.68%
92,918
-1,908
-2% -$83.7K
GS icon
50
Goldman Sachs
GS
$317B
$3.8M 0.67%
11,747
+240
+2% +$80.2K
1
2
3 4 5

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Cornerstone Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.