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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
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$434K 0.08%
5,001
-632
-11% -$60.4K
MRK icon
102
Merck
MRK
$325B
$416K 0.08%
3,746
-536
-13% -$54.8K
ACN icon
103
Accenture
ACN
$90.2B
$404K 0.08%
1,513
+40
+3% +$11.1K
WPC icon
104
W.P. Carey
WPC
$17B
$395K 0.07%
5,165
-399
-7% -$30K
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$373K 0.07%
14,116
– –
UNP icon
106
Union Pacific
UNP
$183B
$371K 0.07%
1,790
-91
-5% -$18.7K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$347K 0.07%
2,883
-31,019
-91% -$3.64M
GE icon
108
GE Aerospace
GE
$366B
$339K 0.06%
6,486
-45
-0.7% -$2.21K
TSLA icon
109
Tesla
TSLA
$1.22T
$338K 0.06%
2,745
-1,974
-42% -$374K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$337K 0.06%
1,987
+51
+3% +$8.21K
CMCSA icon
111
Comcast
CMCSA
$79.9B
$331K 0.06%
9,462
+168
+2% +$5.56K
AXP icon
112
American Express
AXP
$222B
$316K 0.06%
2,139
-363
-15% -$53.8K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$294K 0.06%
4,404
-751
-15% -$47.5K
ORCL icon
114
Oracle
ORCL
$334B
$261K 0.05%
3,188
-5,062
-61% -$385K
YUM icon
115
Yum! Brands
YUM
$40.8B
$257K 0.05%
2,007
+42
+2% +$5.09K
IBM icon
116
IBM
IBM
$203B
$248K 0.05%
+1,759
New +$243K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.05%
1,604
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$233K 0.04%
3,244
+29
+0.9% +$2.19K
PSX icon
119
Phillips 66
PSX
$82.9B
$232K 0.04%
+2,224
New +$227K
TFC icon
120
Truist Financial
TFC
$63.2B
$227K 0.04%
5,266
-210
-4% -$9.21K
ROK icon
121
Rockwell Automation
ROK
$51.2B
$223K 0.04%
+866
New +$217K
CSCO icon
122
Cisco
CSCO
$450B
$219K 0.04%
+4,599
New +$209K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$214K 0.04%
3,988
– –
NFLX icon
124
Netflix
NFLX
$293B
$211K 0.04%
+7,150
New +$201K
MCK icon
125
McKesson
MCK
$98.4B
$209K 0.04%
558
-12,746
-96% -$4.75M
3 4
5
6 7

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TNBTD
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VWM
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Cornerstone Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.