We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
$209K 0.04%
+696
New +$203K
ADBE icon
127
Adobe
ADBE
$89.5B
$208K 0.04%
+617
New +$197K
CAT icon
128
Caterpillar
CAT
$409B
$207K 0.04%
+863
New +$188K
NDAQ icon
129
Nasdaq
NDAQ
$52.1B
$205K 0.04%
+3,344
New +$208K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$203K 0.04%
+7,235
New +$201K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.04%
4,000
-8,500
-68% -$426K
KSCP icon
132
Knightscope
KSCP
$25M
$147K 0.03%
1,559
-215
-12% -$25.7K
NU icon
133
Nu Holdings
NU
$68.1B
$74.1K 0.01%
+18,215
New +$79.2K
XXII
134
22nd Century Group
XXII
$1.47M
– –
0
– –
STEX
135
Streamex Corp
STEX
$76.7M
$6.72K ﹤0.01%
1,600
– –
BTAL icon
136
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-412,105
Closed -$8.38M
COST icon
137
Costco
COST
$415B
– –
-527
Closed -$249K
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-498,821
Closed -$16.9M
DTE icon
139
DTE Energy
DTE
$31.1B
– –
-17,722
Closed -$2.04M
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-53,740
Closed -$1.91M
IAU icon
141
iShares Gold Trust
IAU
$63B
– –
-8,955
Closed -$282K
ITIC
142
Investors Title Co
ITIC
$533M
– –
-1,950
Closed -$275K
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-348,114
Closed -$7.71M
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-21,622
Closed -$810K
NOC icon
145
Northrop Grumman
NOC
$77B
– –
-4,946
Closed -$2.33M
PANW icon
146
Palo Alto Networks
PANW
$264B
– –
-29,132
Closed -$2.39M
PYPL icon
147
PayPal
PYPL
$49.5B
– –
-2,587
Closed -$223K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-65,733
Closed -$8.37M
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-60,837
Closed -$2.16M
SRE icon
150
Sempra
SRE
$60.8B
– –
-46,794
Closed -$3.51M
3 4 5
6
7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.