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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$2.35M 0.42%
20,959
+285
+1% +$34.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$2.34M 0.41%
4,617
+139
+3% +$74.1K
PANW icon
78
Palo Alto Networks
PANW
$264B
$2.31M 0.41%
+19,716
New +$2.33M
FE icon
79
FirstEnergy
FE
$28.9B
$2.27M 0.4%
66,353
+873
+1% +$32.5K
MTCH icon
80
Match Group
MTCH
$8.84B
$2.21M 0.39%
56,416
+25,912
+85% +$1.15M
COST icon
81
Costco
COST
$415B
$2.06M 0.37%
+3,654
New +$2.02M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 0.34%
21,171
+385
+2% +$36.3K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.81M 0.32%
68,979
– –
BAC icon
84
Bank of America
BAC
$435B
$1.63M 0.29%
59,683
-1,398
-2% -$41.4K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$1.62M 0.29%
37,300
+4,720
+14% +$211K
MA icon
86
Mastercard
MA
$477B
$1.61M 0.29%
4,060
+50
+1% +$20.1K
TSLA icon
87
Tesla
TSLA
$1.24T
$1.35M 0.24%
5,378
+274
+5% +$70.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.24%
7,609
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$1.33M 0.24%
6,421
-65
-1% -$14.6K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$1.29M 0.23%
+12,511
New +$1.36M
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.21%
26,624
-1,530
-5% -$69.5K
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$1.12M 0.2%
25,802
+1,148
+5% +$51.3K
TAFI icon
93
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.12M 0.2%
45,434
-2,647
-6% -$65.8K
DBND icon
94
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.12M 0.2%
25,294
+1,159
+5% +$52.4K
DUK icon
95
Duke Energy
DUK
$102B
$1.11M 0.2%
12,603
-139
-1% -$12.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$963K 0.17%
9,388
-561
-6% -$59.2K
BJUL icon
97
Innovator US Equity Buffer ETF July
BJUL
$289M
$941K 0.17%
27,293
– –
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$963M
$861K 0.15%
25,354
-1,084
-4% -$36.6K
INTC icon
99
Intel
INTC
$464B
$785K 0.14%
22,092
+147
+0.7% +$5.12K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$770K 0.14%
9,332
+413
+5% +$35.2K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.