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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
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.94M 0.7%
146,326
+25,778
+21% +$687K
CVX icon
52
Chevron
CVX
$388B
$3.88M 0.69%
23,783
-813
-3% -$136K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.77M 0.67%
+50,401
New +$3.69M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.73M 0.66%
50,499
-1,288
-2% -$91.4K
PRU icon
55
Prudential Financial
PRU
$41.7B
$3.72M 0.66%
44,988
+888
+2% +$84.8K
BAC icon
56
Bank of America
BAC
$435B
$3.69M 0.66%
129,056
+67,172
+109% +$2.22M
CVS icon
57
CVS Health
CVS
$137B
$3.66M 0.65%
49,245
+1,440
+3% +$121K
GS icon
58
Goldman Sachs
GS
$313B
$3.65M 0.65%
11,158
-53
-0.5% -$18.4K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.59M 0.64%
+106,116
New +$3.6M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.58M 0.64%
+27,653
New +$3.61M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.56M 0.63%
+49,433
New +$3.67M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.63%
11,390
+307
+3% +$94.6K
ABT icon
63
Abbott
ABT
$180B
$3.46M 0.62%
+34,201
New +$3.61M
HD icon
64
Home Depot
HD
$332B
$3.3M 0.59%
11,190
-1,113
-9% -$341K
MO icon
65
Altria Group
MO
$122B
$3.29M 0.58%
73,690
+921
+1% +$42.3K
SHEL icon
66
Shell
SHEL
$245B
$3.12M 0.55%
54,188
-688
-1% -$40.5K
STLD icon
67
Steel Dynamics
STLD
$35.6B
$3.06M 0.54%
27,056
-13,274
-33% -$1.54M
UPS icon
68
United Parcel Service
UPS
$97.6B
$3.04M 0.54%
15,652
-266
-2% -$48.8K
ETN icon
69
Eaton
ETN
$157B
$3.03M 0.54%
17,685
+467
+3% +$77.7K
VLO icon
70
Valero Energy
VLO
$89.8B
$2.92M 0.52%
20,920
+30
+0.1% +$4.03K
KO icon
71
Coca-Cola
KO
$354B
$2.9M 0.52%
46,777
+278
+0.6% +$16.8K
UNH icon
72
UnitedHealth
UNH
$382B
$2.86M 0.51%
6,053
-4,005
-40% -$1.93M
USB icon
73
US Bancorp
USB
$99.6B
$2.78M 0.49%
+77,012
New +$3.43M
ELV icon
74
Elevance Health
ELV
$81.9B
$2.73M 0.48%
5,929
+18
+0.3% +$8.57K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.71M 0.48%
92,010
-3,526
-4% -$102K
1 2
3
4 5

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BFIM
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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.