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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
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$2.6M 0.46%
6,291
+153
+2% +$63.4K
FE icon
77
FirstEnergy
FE
$28.9B
$2.55M 0.45%
63,655
+1,791
+3% +$72.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.55M 0.45%
4,417
+180
+4% +$101K
MNST icon
79
Monster Beverage
MNST
$91.4B
$2.53M 0.45%
46,858
+2,008
+4% +$103K
PLD icon
80
Prologis
PLD
$138B
$2.51M 0.45%
20,091
+556
+3% +$68.3K
NOW icon
81
ServiceNow
NOW
$102B
$2.46M 0.44%
+26,505
New +$2.31M
NKE icon
82
Nike
NKE
$61.9B
$2.42M 0.43%
+19,716
New +$2.42M
SCHW
83
Charles Schwab
SCHW
$177B
$2.38M 0.42%
+45,379
New +$3.32M
HES
84
DELISTED
Hess
HES
$2.3M 0.41%
17,354
-3,883
-18% -$540K
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.17M 0.39%
41,900
– –
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.16M 0.38%
69,906
+12,029
+21% +$365K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.35%
20,051
+3,643
+22% +$356K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.74M 0.31%
68,314
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$1.69M 0.3%
60,810
+490
+0.8% +$10.6K
MA icon
90
Mastercard
MA
$477B
$1.38M 0.25%
3,794
+35
+0.9% +$12.7K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.36M 0.24%
29,074
-1,720
-6% -$79.7K
DUK icon
92
Duke Energy
DUK
$102B
$1.36M 0.24%
14,102
+194
+1% +$19.2K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.36M 0.24%
6,798
-248
-4% -$50.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.24%
7,619
-84,679
-92% -$15.6M
TAFI icon
95
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.24M 0.22%
49,240
-2,244
-4% -$56.3K
FBND icon
96
Fidelity Total Bond ETF
FBND
$26.9B
$1.23M 0.22%
+26,784
New +$1.23M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.2%
10,240
-562
-5% -$60.1K
DBND icon
98
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.09M 0.19%
+23,312
New +$1.08M
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.02M 0.18%
31,336
-41
-0.1% -$1.31K
TSLA icon
100
Tesla
TSLA
$1.24T
$975K 0.17%
4,701
+1,956
+71% +$341K
2 3
4
5 6

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1WM
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BFIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.