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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
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$296K 0.05%
3,188
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$271K 0.05%
2,673
+449
+20% +$45.7K
YUM icon
128
Yum! Brands
YUM
$41B
$267K 0.05%
2,020
+13
+0.6% +$1.67K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$255K 0.05%
868
+2
+0.2% +$569
COST icon
130
Costco
COST
$415B
$249K 0.04%
+501
New +$246K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$244K 0.04%
1,604
– –
NFLX icon
132
Netflix
NFLX
$292B
$238K 0.04%
6,890
-260
-4% -$8.6K
CSCO icon
133
Cisco
CSCO
$450B
$230K 0.04%
4,403
-196
-4% -$9.57K
CAT icon
134
Caterpillar
CAT
$409B
$224K 0.04%
980
+117
+14% +$28.3K
AON icon
135
Aon
AON
$77.3B
$224K 0.04%
710
+14
+2% +$4.33K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$216K 0.04%
3,119
-125
-4% -$8.82K
AMGN icon
137
Amgen
AMGN
$203B
$214K 0.04%
+886
New +$217K
IBM icon
138
IBM
IBM
$202B
$214K 0.04%
1,631
-128
-7% -$17.1K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$213K 0.04%
7,235
– –
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$202K 0.04%
+8,453
New +$193K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.04%
4,000
– –
ADBE icon
142
Adobe
ADBE
$89.5B
$201K 0.04%
521
-96
-16% -$34.1K
NU icon
143
Nu Holdings
NU
$68.1B
$102K 0.02%
21,501
+3,286
+18% +$14.6K
KSCP icon
144
Knightscope
KSCP
$25M
$79K 0.01%
1,775
+216
+14% +$14.2K
STEX
145
Streamex Corp
STEX
$76.7M
$18.2K ﹤0.01%
1,600
– –
UP icon
146
Wheels Up
UP
$220M
$14.5K ﹤0.01%
+115
New +$25.5K
XXII
147
22nd Century Group
XXII
$1.47M
– –
0
– –
BAX icon
148
Baxter International
BAX
$11.6B
– –
-65,127
Closed -$3.32M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,248
Closed -$2.13M
MCK icon
150
McKesson
MCK
$98.5B
– –
-558
Closed -$209K
3 4 5
6
7

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BFIM
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FCM
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TNBTD
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GL
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.