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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
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$369K 0.08%
4,282
-42
-1% -$3.75K
UNP icon
102
Union Pacific
UNP
$181B
$366K 0.08%
1,881
+58
+3% +$12.8K
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$359K 0.08%
+14,116
New +$374K
AXP icon
104
American Express
AXP
$233B
$338K 0.07%
2,502
+22
+0.9% +$3.33K
CL icon
105
Colgate-Palmolive
CL
$72.1B
$336K 0.07%
4,788
+160
+3% +$12.5K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$299K 0.07%
1,936
+77
+4% +$12.4K
MDLZ icon
107
Mondelez International
MDLZ
$77.1B
$283K 0.06%
5,155
+74
+1% +$4.6K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$282K 0.06%
8,955
– –
ITIC
109
Investors Title Co
ITIC
$521M
$275K 0.06%
1,950
– –
CMCSA icon
110
Comcast
CMCSA
$78.3B
$273K 0.06%
9,294
-83,902
-90% -$3.14M
GE icon
111
GE Aerospace
GE
$362B
$252K 0.06%
6,531
+196
+3% +$8.62K
DE icon
112
Deere & Co
DE
$165B
$250K 0.06%
750
+57
+8% +$19.5K
COST icon
113
Costco
COST
$411B
$249K 0.06%
527
+37
+8% +$19.2K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$244K 0.05%
1,358
-25
-2% -$4.98K
TFC icon
115
Truist Financial
TFC
$62.5B
$238K 0.05%
5,476
-479
-8% -$23K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$229K 0.05%
3,215
+233
+8% +$16.9K
PYPL icon
117
PayPal
PYPL
$49.4B
$223K 0.05%
+2,587
New +$229K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.3B
$218K 0.05%
1,604
-439
-21% -$66K
KSCP icon
119
Knightscope
KSCP
$29.3M
$215K 0.05%
1,774
+312
+21% +$45.4K
WFC icon
120
Wells Fargo
WFC
$261B
$215K 0.05%
5,348
-91
-2% -$3.91K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.05%
3,988
+8
+0.2% +$470
YUM icon
122
Yum! Brands
YUM
$40.6B
$209K 0.05%
1,965
-98
-5% -$11.4K
TELL
123
DELISTED
Tellurian Inc.
TELL
$62K 0.01%
+25,950
New +$93.6K
STEX
124
Streamex Corp
STEX
$79.7M
$10K ﹤0.01%
1,600
– –
XXII
125
22nd Century Group
XXII
$1.6M
– –
0
– –
2 3 4
5
6

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1WM
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BFIM
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
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TNBTD
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
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MSA
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Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.