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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K 0.11%
7,958
-2,637
-25% -$201K
ENB icon
102
Enbridge
ENB
$123B
$600K 0.11%
16,146
-976
-6% -$37.2K
PM icon
103
Philip Morris
PM
$298B
$540K 0.1%
5,534
+124
+2% +$11.8K
SYK icon
104
Stryker
SYK
$122B
$531K 0.1%
1,740
+24
+1% +$6.93K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.88T
$500K 0.09%
4,135
-1,000
-19% -$116K
AXP icon
106
American Express
AXP
$233B
$498K 0.09%
2,857
+718
+34% +$116K
DIS icon
107
Walt Disney
DIS
$161B
$495K 0.09%
5,549
+876
+19% +$83K
UPS icon
108
United Parcel Service
UPS
$97B
$474K 0.09%
2,647
-13,005
-83% -$2.31M
ACN icon
109
Accenture
ACN
$84.9B
$468K 0.08%
1,516
+40
+3% +$11.6K
ELV icon
110
Elevance Health
ELV
$82.3B
$411K 0.07%
925
-5,004
-84% -$2.31M
GE icon
111
GE Aerospace
GE
$362B
$407K 0.07%
4,644
-236
-5% -$19.1K
VZ icon
112
Verizon
VZ
$183B
$405K 0.07%
10,894
-224,060
-95% -$8.29M
SBUX icon
113
Starbucks
SBUX
$118B
$393K 0.07%
+3,967
New +$412K
CMCSA icon
114
Comcast
CMCSA
$78.3B
$384K 0.07%
9,240
-90
-1% -$3.58K
ORCL icon
115
Oracle
ORCL
$346B
$380K 0.07%
3,191
+3
+0.1% +$310
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$373K 0.07%
11,409
-4,245
-27% -$133K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$360K 0.07%
2,022
-24,450
-92% -$4.49M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$349K 0.06%
5,072
-52
-1% -$3.31K
WPC icon
119
W.P. Carey
WPC
$16.7B
$340K 0.06%
5,135
– –
PFE icon
120
Pfizer
PFE
$143B
$339K 0.06%
9,247
-122,769
-93% -$4.78M
UNP icon
121
Union Pacific
UNP
$181B
$332K 0.06%
1,621
-6
-0.4% -$1.19K
MDLZ icon
122
Mondelez International
MDLZ
$77.1B
$313K 0.06%
4,291
-69
-2% -$5.1K
NFLX icon
123
Netflix
NFLX
$287B
$303K 0.06%
6,890
– –
YUM icon
124
Yum! Brands
YUM
$40.6B
$280K 0.05%
2,020
– –
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$276K 0.05%
9,416
-4,700
-33% -$132K
3 4
5
6 7

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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
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.