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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
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$905K 0.16%
8,223
+97
+1% +$10.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.15%
3,156
-106
-3% -$29.8K
ENB icon
103
Enbridge
ENB
$124B
$791K 0.14%
19,878
– –
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$768K 0.14%
21,404
+603
+3% +$20.9K
DIS icon
105
Walt Disney
DIS
$165B
$743K 0.13%
4,394
+474
+12% +$84.5K
SHOP icon
106
Shopify
SHOP
$148B
$729K 0.13%
5,380
– –
MA icon
107
Mastercard
MA
$477B
$718K 0.13%
2,064
-8,185
-80% -$2.98M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$712K 0.13%
5,340
+220
+4% +$30.3K
UPS icon
109
United Parcel Service
UPS
$97.6B
$618K 0.11%
3,394
+54
+2% +$10.7K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$612K 0.11%
19,164
+50
+0.3% +$1.67K
XYZ
111
Block Inc
XYZ
$45.9B
$583K 0.1%
2,431
+96
+4% +$24.7K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$537K 0.09%
7,271
+1
+0% +$76
PM icon
113
Philip Morris
PM
$301B
$522K 0.09%
5,502
-161
-3% -$16.2K
NVTS icon
114
Navitas Semiconductor
NVTS
$2.66B
$519K 0.09%
52,000
– –
SO icon
115
Southern Company
SO
$110B
$483K 0.09%
7,799
+85
+1% +$5.47K
KO icon
116
Coca-Cola
KO
$354B
$477K 0.08%
9,084
+929
+11% +$51.8K
ACN icon
117
Accenture
ACN
$89.9B
$476K 0.08%
1,488
+43
+3% +$14K
PFE icon
118
Pfizer
PFE
$140B
$461K 0.08%
10,713
+580
+6% +$25.7K
GE icon
119
GE Aerospace
GE
$367B
$458K 0.08%
7,128
+109
+2% +$7.01K
WPC icon
120
W.P. Carey
WPC
$17.1B
$427K 0.08%
5,972
-408
-6% -$31.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$414K 0.07%
1,156
-67
-5% -$24.7K
AXP icon
122
American Express
AXP
$223B
$404K 0.07%
2,410
+19
+0.8% +$3.18K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$396K 0.07%
5,234
+64
+1% +$5.08K
MCD icon
124
McDonald's
MCD
$188B
$372K 0.07%
1,542
+48
+3% +$11.5K
ORCL icon
125
Oracle
ORCL
$331B
$372K 0.07%
4,268
+187
+5% +$16.5K
3 4
5
6 7

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Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.