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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$3.86M 0.66%
60,964
+2,726
+5% +$156K
LLY icon
52
Eli Lilly
LLY
$1.07T
$3.85M 0.66%
+13,934
New +$3.53M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.8M 0.65%
28,677
+489
+2% +$65K
CAT icon
54
Caterpillar
CAT
$409B
$3.69M 0.63%
17,860
+959
+6% +$193K
TFC icon
55
Truist Financial
TFC
$63.2B
$3.69M 0.63%
63,054
+1,361
+2% +$83.2K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.68M 0.63%
120,966
-25,930
-18% -$777K
EMN icon
57
Eastman Chemical
EMN
$7.8B
$3.68M 0.63%
30,412
+833
+3% +$92.6K
NOC icon
58
Northrop Grumman
NOC
$77B
$3.64M 0.62%
9,408
+374
+4% +$139K
RTX icon
59
RTX Corp
RTX
$287B
$3.61M 0.62%
41,921
+455
+1% +$39.6K
TXN icon
60
Texas Instruments
TXN
$255B
$3.55M 0.61%
18,855
+524
+3% +$101K
CMCSA icon
61
Comcast
CMCSA
$79.7B
$3.53M 0.6%
70,203
+1,572
+2% +$81.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 0.6%
20,559
-782
-4% -$129K
GILD icon
63
Gilead Sciences
GILD
$161B
$3.51M 0.6%
48,352
+1,961
+4% +$135K
EMR icon
64
Emerson Electric
EMR
$82.9B
$3.49M 0.6%
37,570
+818
+2% +$77K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.58%
56,419
+3,309
+6% +$204K
BA icon
66
Boeing
BA
$165B
$3.3M 0.57%
+16,400
New +$3.46M
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.3M 0.56%
78,375
-1,655
-2% -$67.5K
MMM icon
68
3M
MMM
$89B
$3.21M 0.55%
21,595
+958
+5% +$143K
LOW icon
69
Lowe's Companies
LOW
$116B
$3.12M 0.53%
12,053
-50
-0.4% -$11.9K
COF icon
70
Capital One
COF
$124B
$3.06M 0.52%
21,064
+980
+5% +$151K
XOM icon
71
ExxonMobil
XOM
$651B
$2.94M 0.5%
48,131
+443
+0.9% +$27.7K
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.93M 0.5%
64,619
+12,921
+25% +$565K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.89M 0.5%
8,139
+485
+6% +$168K
HD icon
74
Home Depot
HD
$332B
$2.83M 0.48%
6,809
+124
+2% +$47.2K
MDT icon
75
Medtronic
MDT
$107B
$2.78M 0.48%
26,898
+841
+3% +$97.4K
1 2
3
4 5

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TNBTD
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Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.