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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$2.43M 0.44%
17,857
+503
+3% +$68.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.42%
4,478
+61
+1% +$32.9K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.18M 0.39%
72,771
+2,865
+4% +$86.5K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.01M 0.36%
20,786
+735
+4% +$72.3K
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.93M 0.35%
36,750
-5,150
-12% -$268K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.87M 0.34%
68,979
+665
+1% +$17.1K
BAC icon
82
Bank of America
BAC
$430B
$1.75M 0.32%
61,081
-67,975
-53% -$1.94M
MA icon
83
Mastercard
MA
$469B
$1.58M 0.29%
4,010
+216
+6% +$81.1K
LOW icon
84
Lowe's Companies
LOW
$113B
$1.46M 0.27%
6,486
-312
-5% -$64.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$1.42M 0.26%
7,609
-10
-0.1% -$1.78K
NVDA icon
86
NVIDIA
NVDA
$5.06T
$1.38M 0.25%
32,580
-28,230
-46% -$937K
TSLA icon
87
Tesla
TSLA
$1.2T
$1.34M 0.24%
5,104
+403
+9% +$80.6K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.3M 0.24%
28,154
-920
-3% -$42.6K
MTCH icon
89
Match Group
MTCH
$8.72B
$1.28M 0.23%
+30,504
New +$1.12M
TAFI icon
90
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.2M 0.22%
48,081
-1,159
-2% -$29K
DUK icon
91
Duke Energy
DUK
$101B
$1.14M 0.21%
12,742
-1,360
-10% -$128K
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$1.12M 0.2%
24,654
-2,130
-8% -$97.5K
DBND icon
93
DoubleLine Opportunistic Bond ETF
DBND
$733M
$1.11M 0.2%
24,135
+823
+4% +$38.2K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45B
$1.06M 0.19%
9,949
-291
-3% -$31.1K
BJUL icon
95
Innovator US Equity Buffer ETF July
BJUL
$288M
$963K 0.17%
27,293
-4,043
-13% -$135K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$962M
$885K 0.16%
26,438
-829
-3% -$26.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$460B
$776K 0.14%
2,101
+124
+6% +$41.7K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$772K 0.14%
8,919
+354
+4% +$30.2K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$750K 0.14%
2,615
-93
-3% -$22.9K
INTC icon
100
Intel
INTC
$504B
$734K 0.13%
21,945
-1,115
-5% -$35K
2 3
4
5 6

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.