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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$459B
$747K 0.13%
2,085
-16
-0.8% -$5.93K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.91T
$596K 0.11%
4,522
+387
+9% +$50.3K
ENB icon
103
Enbridge
ENB
$124B
$525K 0.09%
15,808
-338
-2% -$12K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.09%
6,777
-1,181
-15% -$89K
DIS icon
105
Walt Disney
DIS
$166B
$496K 0.09%
6,117
+568
+10% +$48.5K
ACN icon
106
Accenture
ACN
$89.1B
$473K 0.08%
1,539
+23
+2% +$7.25K
SYK icon
107
Stryker
SYK
$126B
$471K 0.08%
1,725
-15
-0.9% -$4.3K
CMCSA icon
108
Comcast
CMCSA
$79.3B
$420K 0.07%
9,466
+226
+2% +$10.1K
AXP icon
109
American Express
AXP
$221B
$418K 0.07%
2,804
-53
-2% -$8.67K
GE icon
110
GE Aerospace
GE
$368B
$416K 0.07%
4,719
+75
+2% +$6.74K
ELV icon
111
Elevance Health
ELV
$82B
$403K 0.07%
926
+1
+0.1% +$454
UPS icon
112
United Parcel Service
UPS
$97.7B
$384K 0.07%
2,464
-183
-7% -$31.6K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$370K 0.07%
11,409
– –
SBUX icon
114
Starbucks
SBUX
$119B
$366K 0.07%
4,015
+48
+1% +$4.71K
ORCL icon
115
Oracle
ORCL
$342B
$346K 0.06%
3,269
+78
+2% +$9.03K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$344K 0.06%
2,008
-14
-0.7% -$2.5K
UNP icon
117
Union Pacific
UNP
$183B
$342K 0.06%
1,679
+58
+4% +$12.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.06%
5,072
– –
ABBV icon
119
AbbVie
ABBV
$457B
$325K 0.06%
2,181
+190
+10% +$27.9K
DE icon
120
Deere & Co
DE
$167B
$317K 0.06%
840
-5,707
-87% -$2.35M
VZ icon
121
Verizon
VZ
$190B
$311K 0.06%
9,598
-1,296
-12% -$43.8K
AMGN icon
122
Amgen
AMGN
$203B
$304K 0.05%
+1,133
New +$283K
MDLZ icon
123
Mondelez International
MDLZ
$77.3B
$290K 0.05%
4,179
-112
-3% -$8.07K
ADBE icon
124
Adobe
ADBE
$88.8B
$285K 0.05%
558
+21
+4% +$11K
CAT icon
125
Caterpillar
CAT
$412B
$284K 0.05%
1,042
+35
+3% +$9.49K
3 4
5
6 7

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Cornerstone Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.