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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.77M 0.67%
49,723
-664
-1% -$52.9K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.74M 0.66%
51,722
-142
-0.3% -$10.6K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.62M 0.64%
55,274
+437
+0.8% +$29.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.6M 0.64%
27,981
-39
-0.1% -$5.18K
CRM icon
55
Salesforce
CRM
$133B
$3.58M 0.64%
+17,673
New +$3.82M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.57M 0.63%
50,033
-103
-0.2% -$7.82K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.55M 0.63%
+43,324
New +$3.72M
ETN icon
58
Eaton
ETN
$160B
$3.54M 0.63%
16,580
-1,100
-6% -$237K
O icon
59
Realty Income
O
$60.8B
$3.36M 0.6%
67,262
-1,223
-2% -$70.3K
HD icon
60
Home Depot
HD
$330B
$3.35M 0.59%
11,074
+254
+2% +$81.7K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$3.33M 0.59%
11,094
+8,479
+324% +$2.55M
MO icon
62
Altria Group
MO
$122B
$3.21M 0.57%
76,247
+2,106
+3% +$93K
BA icon
63
Boeing
BA
$167B
$3.02M 0.54%
+15,753
New +$3.45M
NOW icon
64
ServiceNow
NOW
$100B
$2.87M 0.51%
25,710
-1,425
-5% -$163K
STLD icon
65
Steel Dynamics
STLD
$35.3B
$2.87M 0.51%
26,749
-516
-2% -$53.7K
KO icon
66
Coca-Cola
KO
$353B
$2.77M 0.49%
49,562
-112
-0.2% -$6.72K
HES
67
DELISTED
Hess
HES
$2.71M 0.48%
17,734
-123
-0.7% -$18.5K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.67M 0.47%
86,143
-276
-0.3% -$8.72K
UBER icon
69
Uber
UBER
$141B
$2.59M 0.46%
+56,307
New +$2.57M
FIS icon
70
Fidelity National Information Services
FIS
$21.4B
$2.59M 0.46%
46,852
-1,363
-3% -$78.4K
TMUS icon
71
T-Mobile US
TMUS
$192B
$2.59M 0.46%
18,488
+275
+2% +$38.1K
ABT icon
72
Abbott
ABT
$181B
$2.59M 0.46%
26,709
-8,720
-25% -$916K
MNST icon
73
Monster Beverage
MNST
$91.7B
$2.52M 0.45%
47,551
-253
-0.5% -$14.4K
RSG icon
74
Republic Services
RSG
$66.7B
$2.47M 0.44%
+17,347
New +$2.58M
BABA icon
75
Alibaba
BABA
$271B
$2.42M 0.43%
+27,944
New +$2.56M
1 2
3
4 5

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Cornerstone Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.