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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.04M 0.73%
151,678
+6,822
+5% +$185K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.02M 0.73%
50,387
-112
-0.2% -$8.43K
ABT icon
53
Abbott
ABT
$175B
$3.86M 0.7%
35,429
+1,228
+4% +$131K
CVX icon
54
Chevron
CVX
$387B
$3.86M 0.7%
24,528
+745
+3% +$119K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.86M 0.7%
+51,864
New +$3.79M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.79M 0.69%
50,136
+703
+1% +$50.7K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.3B
$3.79M 0.69%
5,269
+102
+2% +$78.6K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.76M 0.68%
50,708
+307
+0.6% +$23K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.72M 0.67%
28,020
+367
+1% +$48.4K
GS icon
60
Goldman Sachs
GS
$317B
$3.71M 0.67%
11,507
+349
+3% +$115K
NKE icon
61
Nike
NKE
$60.8B
$3.61M 0.65%
32,712
+12,996
+66% +$1.52M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.57M 0.65%
+54,837
New +$3.34M
ETN icon
63
Eaton
ETN
$161B
$3.56M 0.64%
17,680
-5
-0% -$879
HD icon
64
Home Depot
HD
$324B
$3.36M 0.61%
10,820
-370
-3% -$109K
MO icon
65
Altria Group
MO
$120B
$3.36M 0.61%
74,141
+451
+0.6% +$20.4K
NOW icon
66
ServiceNow
NOW
$94.8B
$3.05M 0.55%
27,135
+630
+2% +$63K
KO icon
67
Coca-Cola
KO
$349B
$2.99M 0.54%
49,674
+2,897
+6% +$180K
STLD icon
68
Steel Dynamics
STLD
$34.7B
$2.97M 0.54%
27,265
+209
+0.8% +$21.3K
MNST icon
69
Monster Beverage
MNST
$91.5B
$2.75M 0.5%
47,804
+946
+2% +$53.8K
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.7M 0.49%
86,419
-5,591
-6% -$167K
DE icon
71
Deere & Co
DE
$165B
$2.65M 0.48%
6,547
+256
+4% +$97.9K
FIS icon
72
Fidelity National Information Services
FIS
$20.7B
$2.64M 0.48%
+48,215
New +$2.65M
FE icon
73
FirstEnergy
FE
$28.6B
$2.55M 0.46%
65,480
+1,825
+3% +$71.6K
PLD icon
74
Prologis
PLD
$135B
$2.54M 0.46%
20,674
+583
+3% +$71.7K
TMUS icon
75
T-Mobile US
TMUS
$184B
$2.53M 0.46%
+18,213
New +$2.56M
1 2
3
4 5

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Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.