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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
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.65%
11,083
+7,188
+185% +$2.13M
QCOM icon
52
Qualcomm
QCOM
$176B
$3.36M 0.64%
30,607
+1,042
+4% +$122K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.36M 0.64%
51,787
+1,298
+3% +$84.2K
MO icon
54
Altria Group
MO
$122B
$3.33M 0.63%
72,769
+1,680
+2% +$76.1K
BAX icon
55
Baxter International
BAX
$11.6B
$3.32M 0.63%
+65,127
New +$3.5M
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.28M 0.62%
+119,059
New +$3.33M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.26M 0.62%
+59,742
New +$3.24M
SHEL icon
58
Shell
SHEL
$245B
$3.13M 0.59%
54,876
+977
+2% +$53.9K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$3.08M 0.58%
+120,548
New +$3.09M
ELV icon
60
Elevance Health
ELV
$81.7B
$3.03M 0.57%
5,911
+28
+0.5% +$14.2K
HES
61
DELISTED
Hess
HES
$3.01M 0.57%
21,237
-629
-3% -$86.4K
KO icon
62
Coca-Cola
KO
$354B
$2.96M 0.56%
46,499
+71
+0.2% +$4.29K
UPS icon
63
United Parcel Service
UPS
$97.3B
$2.77M 0.52%
15,918
+12,580
+377% +$2.18M
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.71M 0.51%
95,536
-714
-0.7% -$20.1K
ETN icon
65
Eaton
ETN
$156B
$2.7M 0.51%
+17,218
New +$2.64M
PNC icon
66
PNC Financial Services
PNC
$100B
$2.68M 0.51%
+16,968
New +$2.67M
VLO icon
67
Valero Energy
VLO
$90B
$2.65M 0.5%
20,890
-271
-1% -$34K
DE icon
68
Deere & Co
DE
$168B
$2.63M 0.5%
6,138
+5,388
+718% +$2.19M
FE icon
69
FirstEnergy
FE
$28.8B
$2.59M 0.49%
+61,864
New +$2.42M
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.44%
+4,237
New +$2.25M
MNST icon
71
Monster Beverage
MNST
$91.3B
$2.28M 0.43%
+44,850
New +$2.17M
WY icon
72
Weyerhaeuser
WY
$17.3B
$2.26M 0.43%
+72,750
New +$2.25M
PLD icon
73
Prologis
PLD
$137B
$2.2M 0.42%
+19,535
New +$2.16M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.4%
20,248
-2,673
-12% -$280K
BAC icon
75
Bank of America
BAC
$434B
$2.05M 0.39%
61,884
-1,573
-2% -$54.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.