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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
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$963M
$862K 0.15%
27,267
-1,376
-5% -$42.7K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$810K 0.14%
10,595
-628
-6% -$47.6K
T icon
103
AT&T
T
$165B
$767K 0.14%
39,835
-728
-2% -$13.9K
INTC icon
104
Intel
INTC
$466B
$753K 0.13%
23,060
+62
+0.3% +$1.76K
D icon
105
Dominion Energy
D
$62.5B
$749K 0.13%
13,399
-174
-1% -$10.2K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.13%
8,565
+2,507
+41% +$216K
ENB icon
107
Enbridge
ENB
$124B
$653K 0.12%
17,122
-1,904
-10% -$74.7K
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$635K 0.11%
1,977
-69,259
-97% -$20.4M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$574K 0.1%
2,708
-175
-6% -$29.8K
SO icon
110
Southern Company
SO
$110B
$569K 0.1%
8,171
-65
-0.8% -$4.38K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$534K 0.1%
5,135
-1
-0% -$97
PM icon
112
Philip Morris
PM
$301B
$526K 0.09%
5,410
-45
-0.8% -$4.49K
SYK icon
113
Stryker
SYK
$127B
$490K 0.09%
1,716
-495
-22% -$131K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$480K 0.09%
15,654
-25
-0.2% -$753
DIS icon
115
Walt Disney
DIS
$165B
$468K 0.08%
4,673
-328
-7% -$33.1K
ACN icon
116
Accenture
ACN
$89.9B
$422K 0.08%
1,476
-37
-2% -$10.1K
MRK icon
117
Merck
MRK
$324B
$391K 0.07%
3,680
-66
-2% -$7.13K
WPC icon
118
W.P. Carey
WPC
$17.1B
$389K 0.07%
5,135
-30
-0.6% -$2.39K
USEP icon
119
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$388K 0.07%
14,116
– –
GE icon
120
GE Aerospace
GE
$367B
$372K 0.07%
4,880
-1,606
-25% -$107K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$354K 0.06%
9,330
-132
-1% -$4.99K
AXP icon
122
American Express
AXP
$223B
$353K 0.06%
2,139
– –
UNP icon
123
Union Pacific
UNP
$183B
$327K 0.06%
1,627
-163
-9% -$33K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$313K 0.06%
5,124
+1,136
+28% +$65.4K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$304K 0.05%
4,360
-44
-1% -$2.91K
3 4
5
6 7

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Cornerstone Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.