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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$4.25M 0.61%
+115,154
New +$3.62M
LOW icon
52
Lowe's Companies
LOW
$116B
$4.15M 0.59%
18,635
+12,214
+190% +$2.48M
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$4.06M 0.58%
67,624
+20,772
+44% +$1.14M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.85M 0.55%
69,977
-7,186
-9% -$387K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.84M 0.55%
138,946
-11,518
-8% -$316K
HD icon
56
Home Depot
HD
$332B
$3.81M 0.55%
11,001
-73
-0.7% -$22.6K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$3.4M 0.49%
23,066
+10,555
+84% +$1.24M
DIS icon
58
Walt Disney
DIS
$165B
$3.35M 0.48%
37,125
+31,008
+507% +$2.73M
MO icon
59
Altria Group
MO
$122B
$3.26M 0.47%
80,758
+4,511
+6% +$187K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$3.19M 0.46%
39,986
-20,149
-34% -$1.51M
ABT icon
61
Abbott
ABT
$180B
$3.11M 0.45%
28,252
+1,543
+6% +$154K
NOW icon
62
ServiceNow
NOW
$102B
$3.11M 0.45%
22,005
-3,705
-14% -$467K
UBER icon
63
Uber
UBER
$134B
$3.06M 0.44%
49,775
-6,532
-12% -$342K
TMUS icon
64
T-Mobile US
TMUS
$193B
$3.06M 0.44%
19,104
+616
+3% +$91.1K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.05M 0.44%
104,953
-298,153
-74% -$7.94M
COST icon
66
Costco
COST
$415B
$3.04M 0.44%
4,601
+947
+26% +$561K
PANW icon
67
Palo Alto Networks
PANW
$264B
$3.02M 0.43%
20,504
+788
+4% +$105K
MNST icon
68
Monster Beverage
MNST
$91.4B
$2.98M 0.43%
51,792
+4,241
+9% +$227K
GILD icon
69
Gilead Sciences
GILD
$161B
$2.94M 0.42%
36,295
-33,254
-48% -$2.59M
RSG icon
70
Republic Services
RSG
$66.7B
$2.9M 0.42%
17,585
+238
+1% +$36.9K
FE icon
71
FirstEnergy
FE
$28.9B
$2.9M 0.42%
79,057
+12,704
+19% +$460K
C icon
72
Citigroup
C
$222B
$2.88M 0.41%
55,928
-36,990
-40% -$1.64M
NVS icon
73
Novartis
NVS
$295B
$2.83M 0.41%
28,051
-19,241
-41% -$1.86M
HES
74
DELISTED
Hess
HES
$2.78M 0.4%
19,284
+1,550
+9% +$227K
STLD icon
75
Steel Dynamics
STLD
$35.6B
$2.75M 0.39%
23,327
-3,422
-13% -$381K
1 2
3
4 5

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Cornerstone Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.