We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$936K 0.16%
18,074
-74,957
-81% -$3.61M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$799K 0.14%
5,520
+180
+3% +$26K
ENB icon
103
Enbridge
ENB
$124B
$777K 0.13%
19,878
– –
DIS icon
104
Walt Disney
DIS
$165B
$752K 0.13%
4,856
+462
+11% +$74.6K
SHOP icon
105
Shopify
SHOP
$148B
$751K 0.13%
5,450
+70
+1% +$10.2K
UPS icon
106
United Parcel Service
UPS
$97.6B
$699K 0.12%
3,260
-134
-4% -$27.3K
PFE icon
107
Pfizer
PFE
$140B
$687K 0.12%
11,627
+914
+9% +$45.3K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$640K 0.11%
9,376
-194,159
-95% -$13.1M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$636K 0.11%
7,599
+328
+5% +$26.4K
ACN icon
110
Accenture
ACN
$89.9B
$621K 0.11%
1,497
+9
+0.6% +$3.28K
KO icon
111
Coca-Cola
KO
$354B
$586K 0.1%
9,891
+807
+9% +$44.9K
SO icon
112
Southern Company
SO
$110B
$543K 0.09%
7,922
+123
+2% +$7.84K
PM icon
113
Philip Morris
PM
$301B
$513K 0.09%
5,399
-103
-2% -$9.63K
UNP icon
114
Union Pacific
UNP
$182B
$499K 0.09%
1,982
+94
+5% +$22.3K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$473K 0.08%
1,188
+32
+3% +$12.4K
MRK icon
116
Merck
MRK
$324B
$443K 0.08%
5,783
-62,155
-91% -$4.95M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$436K 0.07%
5,104
-130
-2% -$10.2K
CMC icon
118
Commercial Metals
CMC
$7.63B
$436K 0.07%
12,003
– –
AXP icon
119
American Express
AXP
$223B
$426K 0.07%
2,602
+192
+8% +$32.7K
VZ icon
120
Verizon
VZ
$194B
$414K 0.07%
7,964
-68,023
-90% -$3.55M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$412K 0.07%
+1,706
New +$403K
STX icon
122
Seagate
STX
$193B
$407K 0.07%
3,602
+38
+1% +$3.69K
WPC icon
123
W.P. Carey
WPC
$17.1B
$398K 0.07%
4,950
-1,022
-17% -$78.2K
XYZ
124
Block Inc
XYZ
$45.9B
$387K 0.07%
2,394
-37
-2% -$8.02K
GE icon
125
GE Aerospace
GE
$367B
$369K 0.06%
6,271
-857
-12% -$53.8K
3 4
5
6 7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.