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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.68M 0.35%
20,258
-1,559
-7% -$129K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.59M 0.33%
68,314
– –
LOW icon
78
Lowe's Companies
LOW
$113B
$1.3M 0.27%
7,468
-266
-3% -$51.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.27%
16,741
-5,146
-24% -$396K
MA icon
80
Mastercard
MA
$466B
$1.25M 0.26%
3,978
+159
+4% +$54.8K
D icon
81
Dominion Energy
D
$62.9B
$1.09M 0.23%
13,676
-3,179
-19% -$263K
BJUL icon
82
Innovator US Equity Buffer ETF July
BJUL
$288M
$946K 0.2%
31,377
+79
+0.3% +$2.46K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$937K 0.2%
24,575
-2,516
-9% -$106K
TSLA icon
84
Tesla
TSLA
$1.19T
$909K 0.19%
4,050
-504
-11% -$138K
T icon
85
AT&T
T
$158B
$889K 0.19%
42,426
-10,474
-20% -$209K
INTC icon
86
Intel
INTC
$504B
$877K 0.18%
23,434
+27
+0.1% +$1.17K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$877K 0.18%
17,500
-3,000
-15% -$151K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.18%
3,199
-95
-3% -$29.8K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$961M
$834K 0.17%
29,703
+797
+3% +$23.1K
ENB icon
90
Enbridge
ENB
$123B
$815K 0.17%
19,290
-688
-3% -$30.7K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$685K 0.14%
8,030
-680
-8% -$61.5K
UPS icon
92
United Parcel Service
UPS
$97.2B
$609K 0.13%
3,337
-11,972
-78% -$2.18M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.88T
$595K 0.12%
5,440
-960
-15% -$113K
SO icon
94
Southern Company
SO
$109B
$563K 0.12%
7,894
+22
+0.3% +$1.61K
PM icon
95
Philip Morris
PM
$296B
$559K 0.12%
5,660
+365
+7% +$37.2K
NVDA icon
96
NVIDIA
NVDA
$5.03T
$546K 0.11%
35,990
-92,600
-72% -$1.75M
DIS icon
97
Walt Disney
DIS
$162B
$485K 0.1%
5,136
-226
-4% -$25.1K
PFE icon
98
Pfizer
PFE
$142B
$469K 0.1%
8,954
-9
-0.1% -$459
SYK icon
99
Stryker
SYK
$122B
$446K 0.09%
2,240
-1,029
-31% -$242K
ACN icon
100
Accenture
ACN
$84.4B
$410K 0.09%
1,477
-10
-0.7% -$3K
2 3
4
5 6

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BFIM
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AC
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.