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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
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-282,698
Closed -$12.7M
ADBE icon
127
Adobe
ADBE
$89.5B
– –
-15,198
Closed -$5.56M
AMD icon
128
Advanced Micro Devices
AMD
$851B
– –
-26,206
Closed -$2M
CAT icon
129
Caterpillar
CAT
$409B
– –
-13,089
Closed -$2.34M
CCI icon
130
Crown Castle
CCI
$32.7B
– –
-22,466
Closed -$3.78M
CNP icon
131
CenterPoint Energy
CNP
$29.1B
– –
-168,947
Closed -$5M
CSCO icon
132
Cisco
CSCO
$450B
– –
-77,572
Closed -$3.31M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-271,051
Closed -$10.9M
EMN icon
134
Eastman Chemical
EMN
$7.8B
– –
-38,080
Closed -$3.42M
EMR icon
135
Emerson Electric
EMR
$82.9B
– –
-46,995
Closed -$3.74M
HCA icon
136
HCA Healthcare
HCA
$84.8B
– –
-11,401
Closed -$1.92M
IBM icon
137
IBM
IBM
$202B
– –
-1,724
Closed -$243K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-180,825
Closed -$5.92M
MDT icon
139
Medtronic
MDT
$107B
– –
-37,508
Closed -$3.37M
MMM icon
140
3M
MMM
$89B
– –
-44,485
Closed -$4.81M
NOW icon
141
ServiceNow
NOW
$102B
– –
-24,990
Closed -$2.38M
PENN icon
142
PENN Entertainment
PENN
$2.74B
– –
-72,629
Closed -$2.21M
PSN icon
143
Parsons
PSN
$6.28B
– –
-5,457
Closed -$221K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-92,119
Closed -$10.6M
SBAC icon
145
SBA Communications
SBAC
$18.4B
– –
-10,949
Closed -$3.5M
TXN icon
146
Texas Instruments
TXN
$255B
– –
-24,165
Closed -$3.71M
WBD icon
147
Warner Bros
WBD
$64.6B
– –
-10,264
Closed -$138K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-183,725
Closed -$9.97M
2 3 4 5
6

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1WM
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BFIM
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.