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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$37B
$2.73M 0.39%
+126,834
New +$2.54M
DRI icon
77
Darden Restaurants
DRI
$22.5B
$2.71M 0.39%
+16,484
New +$2.5M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.33%
30,548
+25,476
+502% +$1.8M
FBND icon
79
Fidelity Total Bond ETF
FBND
$26.9B
$1.8M 0.26%
39,155
+13,353
+52% +$589K
DBND icon
80
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.8M 0.26%
38,972
+13,678
+54% +$608K
MA icon
81
Mastercard
MA
$477B
$1.79M 0.26%
4,191
+131
+3% +$52.6K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.78M 0.26%
60,946
-8,033
-12% -$217K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61M 0.23%
34,211
+7,587
+28% +$340K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.22%
7,625
+16
+0.2% +$2.87K
TAFI icon
85
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.5M 0.21%
59,521
+14,087
+31% +$349K
TSLA icon
86
Tesla
TSLA
$1.24T
$1.47M 0.21%
5,920
+542
+10% +$129K
DUK icon
87
Duke Energy
DUK
$102B
$1.43M 0.2%
14,720
+2,117
+17% +$193K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.19%
12,487
+3,099
+33% +$324K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.18%
13,910
+4,578
+49% +$386K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.17M 0.17%
35,001
-51,142
-59% -$1.63M
INTC icon
91
Intel
INTC
$464B
$1.11M 0.16%
22,119
+27
+0.1% +$1.1K
BJUL icon
92
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.02M 0.15%
27,191
-102
-0.4% -$3.63K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$964K 0.14%
2,353
+268
+13% +$102K
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$963M
$764K 0.11%
21,143
-4,211
-17% -$147K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$736K 0.11%
6,590
-140,126
-96% -$14.7M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$709K 0.1%
5,032
+510
+11% +$69.2K
D icon
97
Dominion Energy
D
$62.5B
$636K 0.09%
13,537
-106,550
-89% -$4.76M
KO icon
98
Coca-Cola
KO
$354B
$592K 0.08%
10,041
-39,521
-80% -$2.24M
ACN icon
99
Accenture
ACN
$89.9B
$589K 0.08%
1,678
+139
+9% +$44.8K
ENB icon
100
Enbridge
ENB
$124B
$569K 0.08%
15,808
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.