We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$3.47M 0.61%
9,299
+8,481
+1,037% +$3.22M
EMR icon
52
Emerson Electric
EMR
$83.4B
$3.46M 0.61%
36,752
+864
+2% +$86.2K
CVS icon
53
CVS Health
CVS
$137B
$3.46M 0.61%
40,743
+1,483
+4% +$124K
PEP icon
54
PepsiCo
PEP
$185B
$3.44M 0.61%
22,876
+751
+3% +$116K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.28M 0.58%
53,110
+1,722
+3% +$110K
JBLU icon
56
JetBlue
JBLU
$2B
$3.28M 0.58%
+214,420
New +$3.29M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 0.58%
21,341
-34
-0.2% -$5.42K
MDT icon
58
Medtronic
MDT
$106B
$3.27M 0.58%
26,057
+869
+3% +$112K
SBUX icon
59
Starbucks
SBUX
$119B
$3.26M 0.58%
+29,533
New +$3.46M
NOC icon
60
Northrop Grumman
NOC
$76.4B
$3.25M 0.57%
+9,034
New +$3.27M
COF icon
61
Capital One
COF
$125B
$3.25M 0.57%
20,084
-2,888
-13% -$471K
CAT icon
62
Caterpillar
CAT
$413B
$3.25M 0.57%
16,901
-12,824
-43% -$2.67M
GILD icon
63
Gilead Sciences
GILD
$161B
$3.24M 0.57%
+46,391
New +$3.26M
CSCO icon
64
Cisco
CSCO
$449B
$3.17M 0.56%
+58,238
New +$3.27M
AMT icon
65
American Tower
AMT
$78.4B
$3.14M 0.55%
+11,831
New +$3.37M
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.13M 0.55%
80,030
+820
+1% +$32.6K
MMM icon
67
3M
MMM
$88.8B
$3.03M 0.53%
20,637
+715
+4% +$116K
OSK icon
68
Oshkosh
OSK
$9.69B
$3M 0.53%
29,343
+936
+3% +$108K
EMN icon
69
Eastman Chemical
EMN
$7.84B
$2.98M 0.53%
29,579
+1,005
+4% +$111K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$69.7B
$2.97M 0.52%
+4,902
New +$3.04M
ADBE icon
71
Adobe
ADBE
$88.3B
$2.89M 0.51%
5,018
+1,893
+61% +$1.19M
XOM icon
72
ExxonMobil
XOM
$650B
$2.81M 0.5%
47,688
+426
+0.9% +$24.3K
QCOM icon
73
Qualcomm
QCOM
$179B
$2.73M 0.48%
21,195
+869
+4% +$123K
LMT icon
74
Lockheed Martin
LMT
$133B
$2.64M 0.47%
7,654
+320
+4% +$116K
MO icon
75
Altria Group
MO
$122B
$2.57M 0.45%
56,443
+2,205
+4% +$106K
1 2
3
4 5

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.