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
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.68M 0.32%
+57,877
New +$1.69M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.66M 0.31%
68,314
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.3%
+16,408
New +$1.58M
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.56M 0.3%
41,900
-21,850
-34% -$778K
DUK icon
80
Duke Energy
DUK
$102B
$1.43M 0.27%
13,908
-93,210
-87% -$8.95M
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.4M 0.27%
30,794
-13,807
-31% -$620K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.4M 0.27%
7,046
-180
-2% -$36K
MA icon
83
Mastercard
MA
$477B
$1.31M 0.25%
3,759
-64
-2% -$21.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.24%
15,900
-2,147
-12% -$174K
TAFI icon
85
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.29M 0.24%
+51,484
New +$1.28M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.22%
+10,802
New +$1.13M
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$289M
$970K 0.18%
31,377
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$882K 0.17%
60,320
-6,210
-9% -$91.1K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$963M
$861K 0.16%
28,643
+10
+0% +$297
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$845K 0.16%
11,223
-5,334
-32% -$400K
D icon
91
Dominion Energy
D
$62.5B
$832K 0.16%
13,573
-238
-2% -$14.9K
T icon
92
AT&T
T
$165B
$747K 0.14%
40,563
+2,951
+8% +$52.8K
ENB icon
93
Enbridge
ENB
$124B
$744K 0.14%
19,026
+1
+0% +$39
INTC icon
94
Intel
INTC
$464B
$608K 0.12%
22,998
-970
-4% -$26.9K
SO icon
95
Southern Company
SO
$110B
$588K 0.11%
8,236
+116
+1% +$7.76K
PM icon
96
Philip Morris
PM
$301B
$552K 0.1%
5,455
+77
+1% +$7.27K
SYK icon
97
Stryker
SYK
$127B
$541K 0.1%
2,211
-30
-1% -$6.81K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$512K 0.1%
6,058
-780
-11% -$64.5K
PSEP icon
99
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$459K 0.09%
15,679
-10
-0.1% -$291
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$456K 0.09%
5,136
-139
-3% -$13.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.