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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
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$182B
$370K 0.07%
1,888
-75
-4% -$16.2K
CMC icon
127
Commercial Metals
CMC
$7.63B
$366K 0.06%
12,003
– –
UNH icon
128
UnitedHealth
UNH
$382B
$341K 0.06%
872
+318
+57% +$132K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$337K 0.06%
2,156
+4
+0.2% +$641
ROK icon
130
Rockwell Automation
ROK
$51.4B
$309K 0.05%
1,050
+203
+24% +$62.3K
STX icon
131
Seagate
STX
$193B
$294K 0.05%
3,564
-1,220
-26% -$106K
WSBC icon
132
WesBanco
WSBC
$3.97B
$275K 0.05%
8,064
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$256K 0.05%
1,558
-91,235
-98% -$15.3M
FSK icon
134
FS KKR Capital
FSK
$2.98B
$254K 0.04%
11,517
-563
-5% -$12.4K
KKR icon
135
KKR & Co
KKR
$89.2B
$249K 0.04%
4,090
– –
IBM icon
136
IBM
IBM
$202B
$247K 0.04%
1,860
+121
+7% +$16.2K
DE icon
137
Deere & Co
DE
$170B
$245K 0.04%
732
+32
+5% +$11.5K
YUM icon
138
Yum! Brands
YUM
$41B
$234K 0.04%
1,911
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$230K 0.04%
3,952
+151
+4% +$9.39K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.04%
+2,200
New +$224K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
$220K 0.04%
+6,050
New +$220K
LOKM.U
142
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$218K 0.04%
22,000
– –
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$207K 0.04%
7,235
– –
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$207K 0.04%
+2,003
New +$213K
VRSN icon
145
VeriSign
VRSN
$25.5B
$207K 0.04%
1,012
– –
DHR icon
146
Danaher
DHR
$135B
$203K 0.04%
+751
New +$204K
PMAY icon
147
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$202K 0.04%
+6,844
New +$203K
STEX
148
Streamex Corp
STEX
$76.7M
$179K 0.03%
6,000
– –
SIRI icon
149
SiriusXM
SIRI
$10B
$111K 0.02%
1,816
– –
CVE icon
150
Cenovus Energy
CVE
$54.6B
$108K 0.02%
10,781
– –
3 4 5
6
7

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Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.