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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$394K 0.08%
4,324
-75
-2% -$6.65K
UNP icon
102
Union Pacific
UNP
$181B
$389K 0.08%
1,823
-167
-8% -$38K
VZ icon
103
Verizon
VZ
$183B
$376K 0.08%
7,404
+587
+9% +$29.7K
CL icon
104
Colgate-Palmolive
CL
$72.1B
$371K 0.08%
4,628
-48
-1% -$3.75K
AXP icon
105
American Express
AXP
$233B
$344K 0.07%
2,480
-56
-2% -$9.25K
WPC icon
106
W.P. Carey
WPC
$16.7B
$344K 0.07%
4,236
-436
-9% -$35.2K
MDLZ icon
107
Mondelez International
MDLZ
$77.1B
$315K 0.07%
5,081
-33,738
-87% -$2.13M
GLD icon
108
SPDR Gold Trust
GLD
$130B
$313K 0.07%
1,859
-19,926
-91% -$3.48M
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$307K 0.06%
8,955
-1,088
-11% -$38.7K
ITIC
110
Investors Title Co
ITIC
$521M
$306K 0.06%
1,950
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.3B
$296K 0.06%
2,043
-68,307
-97% -$10.7M
TFC icon
112
Truist Financial
TFC
$62.5B
$282K 0.06%
5,955
-64,557
-92% -$3.18M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$261K 0.05%
1,383
-367
-21% -$75.4K
GE icon
114
GE Aerospace
GE
$362B
$251K 0.05%
6,335
-816
-11% -$39.5K
IBM icon
115
IBM
IBM
$194B
$243K 0.05%
1,724
-22
-1% -$2.97K
COST icon
116
Costco
COST
$411B
$235K 0.05%
490
-47
-9% -$23.8K
YUM icon
117
Yum! Brands
YUM
$40.6B
$234K 0.05%
2,063
+93
+5% +$10.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$126B
$230K 0.05%
2,982
+140
+5% +$10.7K
PSN icon
119
Parsons
PSN
$6.25B
$221K 0.05%
+5,457
New +$209K
KSCP icon
120
Knightscope
KSCP
$29.3M
$219K 0.05%
+1,462
New +$280K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$218K 0.05%
3,980
-124,812
-97% -$7.49M
WFC icon
122
Wells Fargo
WFC
$261B
$213K 0.04%
5,439
-64,095
-92% -$2.81M
ORCL icon
123
Oracle
ORCL
$346B
$209K 0.04%
2,990
+237
+9% +$17.3K
DE icon
124
Deere & Co
DE
$165B
$208K 0.04%
693
-58
-8% -$21.4K
WBD icon
125
Warner Bros
WBD
$65.1B
$138K 0.03%
+10,264
New +$190K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.