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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$2.5M 0.46%
+24,054
New +$2.15M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$2.44M 0.45%
38,819
+33,874
+685% +$2.2M
OIH icon
78
VanEck Oil Services ETF
OIH
$2.06B
$2.44M 0.45%
+8,618
New +$2.12M
NFLX icon
79
Netflix
NFLX
$292B
$2.43M 0.45%
64,880
+61,530
+1,837% +$2.56M
CNP icon
80
CenterPoint Energy
CNP
$29.1B
$2.41M 0.44%
+78,692
New +$2.21M
AMD icon
81
Advanced Micro Devices
AMD
$851B
$2.4M 0.44%
21,911
-17,237
-44% -$2.06M
APO icon
82
Apollo Global Management
APO
$70.7B
$2.35M 0.43%
+37,927
New +$2.49M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.3M 0.42%
+17,391
New +$2.4M
COF icon
84
Capital One
COF
$124B
$2.07M 0.38%
15,766
-5,298
-25% -$773K
VMW
85
DELISTED
VMware, Inc
VMW
$2.07M 0.38%
+18,173
New +$2.2M
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.02M 0.37%
42,075
+5,677
+16% +$283K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.88M 0.35%
68,314
-707
-1% -$19.4K
DUK icon
88
Duke Energy
DUK
$102B
$1.84M 0.34%
16,514
+747
+5% +$77.6K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.33%
21,817
-1,475
-6% -$125K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.31%
21,887
+3,581
+20% +$284K
TSLA icon
91
Tesla
TSLA
$1.24T
$1.64M 0.3%
4,554
-1,518
-25% -$473K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.56M 0.29%
7,734
-4,319
-36% -$993K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.28%
7,398
-22,021
-75% -$4.49M
D icon
94
Dominion Energy
D
$62.5B
$1.43M 0.26%
16,855
-375
-2% -$30.1K
FCX icon
95
Freeport-McMoran
FCX
$90B
$1.38M 0.25%
+27,797
New +$1.23M
MA icon
96
Mastercard
MA
$477B
$1.36M 0.25%
3,819
-10
-0.3% -$3.6K
ABNB icon
97
Airbnb
ABNB
$83.7B
$1.24M 0.23%
+7,239
New +$1.15M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.21%
3,294
+44
+1% +$14.2K
INTC icon
99
Intel
INTC
$464B
$1.16M 0.21%
23,407
+231
+1% +$11.4K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.16M 0.21%
27,091
-1,320
-5% -$52K
2 3
4
5 6

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1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.