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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$565K 0.08%
3,015
+211
+8% +$34K
PM icon
102
Philip Morris
PM
$301B
$529K 0.08%
5,623
-37,941
-87% -$3.5M
SYK icon
103
Stryker
SYK
$127B
$519K 0.07%
1,733
+8
+0.5% +$2.25K
GE icon
104
GE Aerospace
GE
$367B
$495K 0.07%
4,860
+141
+3% +$13.1K
UNP icon
105
Union Pacific
UNP
$182B
$449K 0.06%
1,826
+147
+9% +$32.3K
ELV icon
106
Elevance Health
ELV
$81.9B
$443K 0.06%
940
+14
+2% +$6.47K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$417K 0.06%
12,005
+596
+5% +$19.9K
SBUX icon
108
Starbucks
SBUX
$118B
$398K 0.06%
4,143
+128
+3% +$12.5K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$393K 0.06%
2,056
+48
+2% +$8.8K
UPS icon
110
United Parcel Service
UPS
$97.6B
$391K 0.06%
2,487
+23
+0.9% +$3.48K
CMCSA icon
111
Comcast
CMCSA
$79.7B
$382K 0.05%
8,710
-756
-8% -$32.4K
VZ icon
112
Verizon
VZ
$194B
$370K 0.05%
9,802
+204
+2% +$7.22K
AMGN icon
113
Amgen
AMGN
$203B
$368K 0.05%
1,279
+146
+13% +$39.8K
NFLX icon
114
Netflix
NFLX
$292B
$366K 0.05%
7,520
+330
+5% +$14.4K
ADBE icon
115
Adobe
ADBE
$89.5B
$360K 0.05%
603
+45
+8% +$26K
ORCL icon
116
Oracle
ORCL
$331B
$359K 0.05%
3,410
+141
+4% +$15.4K
DE icon
117
Deere & Co
DE
$170B
$358K 0.05%
896
+56
+7% +$21.1K
CAT icon
118
Caterpillar
CAT
$409B
$339K 0.05%
1,148
+106
+10% +$27.5K
SHOP icon
119
Shopify
SHOP
$148B
$316K 0.05%
4,062
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$315K 0.05%
4,353
+174
+4% +$11.9K
WPC icon
121
W.P. Carey
WPC
$17.1B
$307K 0.04%
4,743
-392
-8% -$22.6K
PSX icon
122
Phillips 66
PSX
$82.9B
$301K 0.04%
2,264
+96
+4% +$11.5K
USEP icon
123
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$295K 0.04%
9,416
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.04%
+3,587
New +$292K
NU icon
125
Nu Holdings
NU
$68.1B
$289K 0.04%
34,645
+3,286
+10% +$26.6K
3 4
5
6 7

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Cornerstone Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.