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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$3.46M 0.72%
23,866
-5,637
-19% -$932K
EMN icon
52
Eastman Chemical
EMN
$7.77B
$3.42M 0.72%
38,080
+4,240
+13% +$439K
MDT icon
53
Medtronic
MDT
$105B
$3.37M 0.7%
37,508
+4,310
+13% +$437K
GS icon
54
Goldman Sachs
GS
$317B
$3.36M 0.7%
11,315
+1,411
+14% +$439K
CSCO icon
55
Cisco
CSCO
$444B
$3.31M 0.69%
77,572
+9,583
+14% +$459K
ELV icon
56
Elevance Health
ELV
$82.3B
$3.15M 0.66%
6,527
+185
+3% +$91.5K
KO icon
57
Coca-Cola
KO
$349B
$3.1M 0.65%
49,254
+39,929
+428% +$2.53M
TSN icon
58
Tyson Foods
TSN
$20B
$2.99M 0.63%
34,736
+2,668
+8% +$239K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.62%
27,067
-2,057
-7% -$232K
MO icon
60
Altria Group
MO
$120B
$2.92M 0.61%
70,031
+4,966
+8% +$257K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.9M 0.61%
101,717
-4,543
-4% -$132K
STLD icon
62
Steel Dynamics
STLD
$34.7B
$2.8M 0.59%
42,339
+1,939
+5% +$155K
SHEL icon
63
Shell
SHEL
$243B
$2.72M 0.57%
51,935
+4,841
+10% +$272K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.6M 0.54%
65,246
-5,425
-8% -$233K
NOW icon
65
ServiceNow
NOW
$94.8B
$2.38M 0.5%
+24,990
New +$2.38M
CAT icon
66
Caterpillar
CAT
$412B
$2.34M 0.49%
13,089
+1,061
+9% +$224K
PANW icon
67
Palo Alto Networks
PANW
$265B
$2.24M 0.47%
27,156
+3,102
+13% +$275K
FDRR icon
68
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$2.23M 0.47%
57,621
-4,274
-7% -$178K
PENN icon
69
PENN Entertainment
PENN
$2.71B
$2.21M 0.46%
+72,629
New +$2.45M
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.09M 0.44%
45,518
+3,443
+8% +$159K
AMD icon
71
Advanced Micro Devices
AMD
$880B
$2M 0.42%
26,206
+4,295
+20% +$402K
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2M 0.42%
58,750
-31,250
-35% -$1.19M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.4B
$1.95M 0.41%
+46,290
New +$1.99M
HCA icon
74
HCA Healthcare
HCA
$83.5B
$1.92M 0.4%
+11,401
New +$2.45M
BAC icon
75
Bank of America
BAC
$430B
$1.88M 0.39%
60,410
-84,000
-58% -$3.02M
1 2
3
4 5

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TNBTD
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Cornerstone Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.