We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$2.46M 0.43%
12,103
+70
+0.6% +$14K
JETS icon
77
US Global Jets ETF
JETS
$801M
$2.35M 0.42%
+99,595
New +$2.3M
TSN icon
78
Tyson Foods
TSN
$20.1B
$2.31M 0.41%
29,270
+1,017
+4% +$76.8K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.23M 0.39%
83,926
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.2M 0.39%
+27,472
New +$2.27M
HD icon
81
Home Depot
HD
$331B
$2.19M 0.39%
6,685
+729
+12% +$239K
FDRR icon
82
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$2.14M 0.38%
51,698
+270
+0.5% +$11.5K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$2.1M 0.37%
35,828
+603
+2% +$38.5K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.5B
$2.06M 0.36%
16,042
+3,652
+29% +$481K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.35%
22,970
+213
+0.9% +$18.4K
TSLA icon
86
Tesla
TSLA
$1.22T
$1.72M 0.3%
6,669
-102
-2% -$24K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 0.3%
33,040
-465
-1% -$24.2K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.29%
19,997
+1,501
+8% +$123K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81B
$1.62M 0.29%
7,394
-110
-1% -$24.4K
DUK icon
90
Duke Energy
DUK
$101B
$1.56M 0.28%
15,965
-3
-0% -$311
SCCO icon
91
Southern Copper
SCCO
$142B
$1.51M 0.27%
+29,028
New +$1.68M
LYB icon
92
LyondellBasell Industries
LYB
$19.6B
$1.49M 0.26%
+15,874
New +$1.56M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.25%
18,500
– –
D icon
94
Dominion Energy
D
$62.5B
$1.27M 0.23%
17,458
+21
+0.1% +$1.6K
INTC icon
95
Intel
INTC
$470B
$1.26M 0.22%
23,725
+338
+1% +$18.3K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.17M 0.21%
22,960
+10,500
+84% +$533K
T icon
97
AT&T
T
$165B
$1.15M 0.2%
56,208
-4,721
-8% -$99.2K
SYK icon
98
Stryker
SYK
$126B
$1.12M 0.2%
+4,263
New +$1.14M
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$289M
$994K 0.18%
31,483
– –
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$962M
$914K 0.16%
31,160
-4,012
-11% -$117K
2 3
4
5 6

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.