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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$2.67M 0.46%
56,455
+12
+0% +$550
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.6B
$2.64M 0.45%
17,096
+1,054
+7% +$152K
TSN icon
78
Tyson Foods
TSN
$20.2B
$2.6M 0.44%
29,805
+535
+2% +$44K
STLD icon
79
Steel Dynamics
STLD
$35.6B
$2.27M 0.39%
36,483
+655
+2% +$41K
TSLA icon
80
Tesla
TSLA
$1.24T
$2.14M 0.37%
6,072
-597
-9% -$200K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2M 0.34%
69,021
-14,905
-18% -$421K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.34%
23,292
+322
+1% +$27.6K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$1.94M 0.33%
5,552
+4,502
+429% +$1.49M
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.88M 0.32%
36,398
+3,358
+10% +$173K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.3%
+2,662
New +$1.66M
DUK icon
86
Duke Energy
DUK
$102B
$1.65M 0.28%
15,767
-198
-1% -$20.1K
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$1.59M 0.27%
+6,975
New +$1.52M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.25%
18,306
-1,691
-8% -$138K
MA icon
89
Mastercard
MA
$477B
$1.38M 0.24%
3,829
+1,765
+86% +$610K
D icon
90
Dominion Energy
D
$62.5B
$1.35M 0.23%
17,230
-228
-1% -$17.2K
INTC icon
91
Intel
INTC
$464B
$1.19M 0.2%
23,176
-549
-2% -$28.1K
BJUL icon
92
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.04M 0.18%
31,298
-185
-0.6% -$6.05K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.18%
20,622
-2,338
-10% -$118K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.18%
9,481
+1,258
+15% +$137K
T icon
95
AT&T
T
$165B
$1.01M 0.17%
54,475
-1,733
-3% -$32.4K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1M 0.17%
28,411
+7,007
+33% +$258K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$990K 0.17%
2,943
-18,295
-86% -$6.07M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$972K 0.17%
3,250
+94
+3% +$26.9K
SYK icon
99
Stryker
SYK
$127B
$946K 0.16%
3,539
-724
-17% -$190K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$963M
$941K 0.16%
30,887
-273
-0.9% -$8.2K
2 3
4
5 6

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BFIM
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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
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.