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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$351K 0.06%
+10,093
New +$345K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$328K 0.06%
4,945
+993
+25% +$61.3K
IBM icon
128
IBM
IBM
$202B
$303K 0.05%
2,268
+408
+22% +$51.2K
ADBE icon
129
Adobe
ADBE
$89.5B
$296K 0.05%
522
-4,496
-90% -$2.81M
WSBC icon
130
WesBanco
WSBC
$3.95B
$282K 0.05%
8,064
– –
ORCL icon
131
Oracle
ORCL
$331B
$274K 0.05%
3,142
-1,126
-26% -$106K
YUM icon
132
Yum! Brands
YUM
$41B
$267K 0.05%
1,921
+10
+0.5% +$1.28K
AMT icon
133
American Tower
AMT
$77.7B
$266K 0.05%
909
-10,922
-92% -$2.98M
VRSN icon
134
VeriSign
VRSN
$25.3B
$257K 0.04%
1,012
– –
SBUX icon
135
Starbucks
SBUX
$118B
$256K 0.04%
2,190
-27,343
-93% -$3.08M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$255K 0.04%
1,492
-66
-4% -$11.1K
DE icon
137
Deere & Co
DE
$170B
$254K 0.04%
740
+8
+1% +$2.78K
CMG icon
138
Chipotle Mexican Grill
CMG
$40.8B
$220K 0.04%
6,300
+250
+4% +$8.8K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$213K 0.04%
+3,410
New +$200K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$212K 0.04%
7,235
– –
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$209K 0.04%
6,844
– –
ZTS icon
142
Zoetis
ZTS
$31.6B
$209K 0.04%
+856
New +$187K
DD icon
143
DuPont de Nemours
DD
$18.6B
$203K 0.03%
+2,000
New +$190K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.03%
2,000
-200
-9% -$20.3K
NFLX icon
145
Netflix
NFLX
$292B
$202K 0.03%
+3,350
New +$214K
SIRI icon
146
SiriusXM
SIRI
$10B
$115K 0.02%
1,816
– –
STEX
147
Streamex Corp
STEX
$76.7M
$54K 0.01%
2,400
-3,600
-60% -$98.9K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44K 0.01%
+100
New +$45.9K
XXII
149
22nd Century Group
XXII
$1.47M
– –
0
– –
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-74,645
Closed -$6.34M
3 4 5
6
7

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BFIM
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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.