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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
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$3.34M 0.74%
29,565
+2,066
+8% +$284K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.33M 0.74%
36,677
-12,357
-25% -$1.29M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.03M 0.67%
50,489
-3,973
-7% -$267K
STLD icon
54
Steel Dynamics
STLD
$34.7B
$2.95M 0.65%
41,520
-819
-2% -$62K
MO icon
55
Altria Group
MO
$120B
$2.87M 0.63%
71,089
+1,058
+2% +$46.2K
SHEL icon
56
Shell
SHEL
$243B
$2.68M 0.59%
53,899
+1,964
+4% +$101K
ELV icon
57
Elevance Health
ELV
$82.3B
$2.67M 0.59%
5,883
-644
-10% -$308K
KO icon
58
Coca-Cola
KO
$349B
$2.6M 0.57%
46,428
-2,826
-6% -$176K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.6M 0.57%
96,250
-5,467
-5% -$157K
TSN icon
60
Tyson Foods
TSN
$20B
$2.42M 0.53%
36,664
+1,928
+6% +$152K
PANW icon
61
Palo Alto Networks
PANW
$265B
$2.39M 0.53%
29,132
+1,976
+7% +$171K
HES
62
DELISTED
Hess
HES
$2.38M 0.53%
+21,866
New +$2.42M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.35M 0.52%
22,921
-4,146
-15% -$457K
NOC icon
64
Northrop Grumman
NOC
$75.8B
$2.33M 0.51%
+4,946
New +$2.36M
VLO icon
65
Valero Energy
VLO
$90.6B
$2.26M 0.5%
+21,161
New +$2.33M
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.16M 0.48%
60,837
-4,409
-7% -$178K
DTE icon
67
DTE Energy
DTE
$30.8B
$2.04M 0.45%
+17,722
New +$2.29M
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.01M 0.44%
63,750
+5,000
+9% +$191K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.96M 0.43%
44,601
-917
-2% -$42.2K
BAC icon
70
Bank of America
BAC
$430B
$1.92M 0.42%
63,457
+3,047
+5% +$102K
FDRR icon
71
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$1.91M 0.42%
53,740
-3,881
-7% -$154K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.52M 0.34%
68,314
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.47M 0.32%
18,047
-2,211
-11% -$182K
LOW icon
74
Lowe's Companies
LOW
$113B
$1.36M 0.3%
7,226
-242
-3% -$47.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 0.28%
7,630
-64,300
-89% -$11.7M
1 2
3
4 5

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BFIM
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AC
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.