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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$355K 0.07%
4,676
-428
-8% -$33.9K
VZ icon
127
Verizon
VZ
$194B
$347K 0.06%
6,817
-1,147
-14% -$60.8K
DE icon
128
Deere & Co
DE
$170B
$312K 0.06%
751
+11
+1% +$4.21K
COST icon
129
Costco
COST
$415B
$309K 0.06%
537
-8,841
-94% -$4.64M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$292K 0.05%
3,768
-144,683
-97% -$11M
XYZ
131
Block Inc
XYZ
$45.9B
$289K 0.05%
2,134
-260
-11% -$31.5K
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$240K 0.04%
+8,453
New +$228K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$239K 0.04%
854
-4,698
-85% -$1.35M
YUM icon
134
Yum! Brands
YUM
$41B
$234K 0.04%
1,970
+49
+3% +$6.04K
ORCL icon
135
Oracle
ORCL
$331B
$228K 0.04%
2,753
-389
-12% -$31.5K
IBM icon
136
IBM
IBM
$202B
$227K 0.04%
1,746
-522
-23% -$68.1K
VRSN icon
137
VeriSign
VRSN
$25.3B
$225K 0.04%
1,012
– –
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$220K 0.04%
+1,857
New +$200K
STX icon
139
Seagate
STX
$193B
$220K 0.04%
2,451
-1,151
-32% -$118K
AON icon
140
Aon
AON
$77.3B
$217K 0.04%
+667
New +$194K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$215K 0.04%
7,235
– –
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$210K 0.04%
6,844
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$208K 0.04%
2,842
-568
-17% -$38.1K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.04%
2,000
– –
XXII
145
22nd Century Group
XXII
$1.47M
– –
0
– –
STEX
146
Streamex Corp
STEX
$76.7M
$18K ﹤0.01%
1,600
-800
-33% -$12.8K
AMT icon
147
American Tower
AMT
$77.7B
– –
-909
Closed -$266K
CMC icon
148
Commercial Metals
CMC
$7.63B
– –
-12,003
Closed -$436K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,300
Closed -$220K
DD icon
150
DuPont de Nemours
DD
$18.6B
– –
-2,000
Closed -$203K
3 4 5
6
7

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FCM
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TNBTD
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VWM
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Cornerstone Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.