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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
126
22nd Century Group
XXII
$1.6M
– –
0
– –
STEX
127
Streamex Corp
STEX
$79.7M
$11K ﹤0.01%
1,600
– –
ABNB icon
128
Airbnb
ABNB
$81.6B
– –
-7,239
Closed -$1.24M
AON icon
129
Aon
AON
$76B
– –
-667
Closed -$217K
APO icon
130
Apollo Global Management
APO
$68.6B
– –
-37,927
Closed -$2.35M
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-207,666
Closed -$6.87M
BA icon
132
Boeing
BA
$165B
– –
-23,109
Closed -$4.42M
BTAL icon
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-298,904
Closed -$5.48M
COF icon
134
Capital One
COF
$123B
– –
-15,766
Closed -$2.07M
EXPE icon
135
Expedia Group
EXPE
$30.9B
– –
-14,668
Closed -$2.87M
FCX icon
136
Freeport-McMoran
FCX
$91.3B
– –
-27,797
Closed -$1.38M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-63,193
Closed -$5.2M
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-67,380
Closed -$4.65M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-44,115
Closed -$4.76M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-7,274
Closed -$556K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,000
Closed -$200K
MSTB icon
142
LHA Market State Tactical Beta ETF
MSTB
$191M
– –
-350,741
Closed -$10.6M
NFLX icon
143
Netflix
NFLX
$287B
– –
-64,880
Closed -$2.43M
NOC icon
144
Northrop Grumman
NOC
$75.8B
– –
-9,265
Closed -$4.14M
OIH icon
145
VanEck Oil Services ETF
OIH
$2.01B
– –
-8,618
Closed -$2.44M
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$947M
– –
-7,235
Closed -$215K
PMAY icon
147
Innovator US Equity Power Buffer ETF May
PMAY
$805M
– –
-6,844
Closed -$210K
QQQX icon
148
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-8,453
Closed -$240K
REMX icon
149
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
– –
-1,857
Closed -$220K
ROK icon
150
Rockwell Automation
ROK
$51.3B
– –
-854
Closed -$239K
3 4 5
6
7

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VWM
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Cornerstone Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.