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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
101
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.03M 0.19%
31,298
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 0.19%
20,500
-122
-0.6% -$6.14K
T icon
103
AT&T
T
$165B
$944K 0.17%
52,900
-1,575
-3% -$29.1K
ENB icon
104
Enbridge
ENB
$124B
$921K 0.17%
19,978
+100
+0.5% +$4.28K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$894K 0.16%
6,400
+880
+16% +$120K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$963M
$874K 0.16%
28,906
-1,981
-6% -$59.1K
SYK icon
107
Stryker
SYK
$127B
$874K 0.16%
3,269
-270
-8% -$69.9K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$852K 0.16%
8,710
-771
-8% -$78.1K
DIS icon
109
Walt Disney
DIS
$165B
$735K 0.13%
5,362
+506
+10% +$73.2K
KO icon
110
Coca-Cola
KO
$354B
$578K 0.11%
9,325
-566
-6% -$34.4K
SO icon
111
Southern Company
SO
$110B
$571K 0.1%
7,872
-50
-0.6% -$3.39K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$556K 0.1%
7,274
-325
-4% -$24.4K
UNP icon
113
Union Pacific
UNP
$182B
$544K 0.1%
1,990
+8
+0.4% +$2.02K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$509K 0.09%
2,290
-653
-22% -$163K
ACN icon
115
Accenture
ACN
$89.9B
$502K 0.09%
1,487
-10
-0.7% -$3.37K
PM icon
116
Philip Morris
PM
$301B
$497K 0.09%
5,295
-104
-2% -$10.4K
AXP icon
117
American Express
AXP
$223B
$474K 0.09%
2,536
-66
-3% -$11.9K
PFE icon
118
Pfizer
PFE
$140B
$464K 0.09%
8,963
-2,664
-23% -$138K
GE icon
119
GE Aerospace
GE
$367B
$408K 0.07%
7,151
+880
+14% +$52.5K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.07%
1,750
+44
+3% +$9.89K
ITIC
121
Investors Title Co
ITIC
$533M
$396K 0.07%
+1,950
New +$389K
SHOP icon
122
Shopify
SHOP
$148B
$373K 0.07%
5,520
+70
+1% +$5.75K
IAU icon
123
iShares Gold Trust
IAU
$63B
$370K 0.07%
10,043
-50
-0.5% -$1.79K
WPC icon
124
W.P. Carey
WPC
$17.1B
$370K 0.07%
4,672
-278
-6% -$21.3K
MRK icon
125
Merck
MRK
$324B
$361K 0.07%
4,399
-1,384
-24% -$109K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.