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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$6.09M 0.87%
35,856
+7,759
+28% +$1.29M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 0.85%
16,663
+1,113
+7% +$391K
MCD icon
28
McDonald's
MCD
$187B
$5.81M 0.83%
19,599
+2,298
+13% +$625K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.59M 0.8%
110,474
-58,939
-35% -$2.85M
PRU icon
30
Prudential Financial
PRU
$40.9B
$5.56M 0.8%
53,573
+8,811
+20% +$845K
ETN icon
31
Eaton
ETN
$161B
$5.55M 0.8%
23,049
+6,469
+39% +$1.43M
SRE icon
32
Sempra
SRE
$61.1B
$5.47M 0.78%
+73,196
New +$5.24M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$5.46M 0.78%
39,115
-1,561
-4% -$210K
CMI icon
34
Cummins
CMI
$91.8B
$5.39M 0.77%
+22,493
New +$5.11M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$5.37M 0.77%
15,182
+4,088
+37% +$1.33M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$5.06M 0.73%
32,291
+405
+1% +$62.1K
WMT icon
37
Walmart Inc
WMT
$863B
$5M 0.72%
95,232
-10,107
-10% -$535K
UNH icon
38
UnitedHealth
UNH
$385B
$4.87M 0.7%
9,252
+55
+0.6% +$29.3K
MRK icon
39
Merck
MRK
$322B
$4.74M 0.68%
43,453
+5,685
+15% +$590K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.7M 0.67%
172,669
+20,652
+14% +$554K
T icon
41
AT&T
T
$160B
$4.7M 0.67%
279,936
-101,125
-27% -$1.6M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.65M 0.67%
54,803
+5,080
+10% +$394K
GS icon
43
Goldman Sachs
GS
$317B
$4.54M 0.65%
11,774
+27
+0.2% +$9.01K
CRM icon
44
Salesforce
CRM
$129B
$4.48M 0.64%
17,033
-640
-4% -$145K
ABBV icon
45
AbbVie
ABBV
$454B
$4.47M 0.64%
28,870
+26,689
+1,224% +$3.89M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.3B
$4.45M 0.64%
5,071
-111
-2% -$91.4K
CVX icon
47
Chevron
CVX
$387B
$4.45M 0.64%
29,830
+4,766
+19% +$721K
QCOM icon
48
Qualcomm
QCOM
$180B
$4.4M 0.63%
30,422
-6,173
-17% -$765K
BA icon
49
Boeing
BA
$165B
$4.34M 0.62%
16,632
+879
+6% +$188K
MMM icon
50
3M
MMM
$87.5B
$4.3M 0.62%
47,051
-2,200
-4% -$177K
1
2
3 4 5

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Cornerstone Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.