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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$3.94M 0.72%
21,785
+20,293
+1,360% +$3.56M
HD icon
52
Home Depot
HD
$332B
$3.88M 0.71%
12,967
+6,158
+90% +$2.14M
EMN icon
53
Eastman Chemical
EMN
$7.8B
$3.79M 0.7%
33,840
+3,428
+11% +$402K
CSCO icon
54
Cisco
CSCO
$450B
$3.79M 0.7%
67,989
+7,025
+12% +$398K
MDT icon
55
Medtronic
MDT
$107B
$3.68M 0.68%
33,198
+6,300
+23% +$666K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.61M 0.66%
23,646
+1,718
+8% +$288K
ADBE icon
57
Adobe
ADBE
$89.5B
$3.59M 0.66%
7,879
+7,357
+1,409% +$3.54M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.52M 0.65%
29,124
+447
+2% +$55.8K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$3.51M 0.64%
128,590
-21,170
-14% -$531K
SBAC icon
60
SBA Communications
SBAC
$18.4B
$3.41M 0.63%
+9,920
New +$3.22M
MO icon
61
Altria Group
MO
$122B
$3.4M 0.62%
65,065
+8,610
+15% +$439K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 0.62%
61,080
+4,661
+8% +$269K
STLD icon
63
Steel Dynamics
STLD
$35.6B
$3.37M 0.62%
40,400
+3,917
+11% +$264K
WFC icon
64
Wells Fargo
WFC
$261B
$3.37M 0.62%
+69,534
New +$3.72M
UPS icon
65
United Parcel Service
UPS
$97.6B
$3.28M 0.6%
15,309
+12,049
+370% +$2.56M
GS icon
66
Goldman Sachs
GS
$313B
$3.27M 0.6%
9,904
-3,496
-26% -$1.23M
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.21M 0.59%
106,260
-14,706
-12% -$438K
ELV icon
68
Elevance Health
ELV
$81.9B
$3.12M 0.57%
6,342
-3,240
-34% -$1.48M
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.11M 0.57%
70,671
-7,704
-10% -$332K
TSN icon
70
Tyson Foods
TSN
$20.2B
$2.87M 0.53%
32,068
+2,263
+8% +$206K
EXPE icon
71
Expedia Group
EXPE
$31.2B
$2.87M 0.53%
14,668
-17,182
-54% -$3.21M
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.76M 0.51%
61,895
-2,724
-4% -$120K
CAT icon
73
Caterpillar
CAT
$409B
$2.68M 0.49%
12,028
-5,832
-33% -$1.22M
SHEL icon
74
Shell
SHEL
$245B
$2.59M 0.47%
+47,094
New +$2.5M
UBER icon
75
Uber
UBER
$134B
$2.57M 0.47%
+71,944
New +$2.59M
1 2
3
4 5

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Cornerstone Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.