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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$268K 0.05%
1,991
-33,396
-94% -$4.9M
ADBE icon
127
Adobe
ADBE
$84.3B
$263K 0.05%
537
+16
+3% +$6.45K
SHOP icon
128
Shopify
SHOP
$145B
$262K 0.05%
+4,062
New +$230K
ROK icon
129
Rockwell Automation
ROK
$51.3B
$250K 0.05%
760
-108
-12% -$31.2K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.3B
$250K 0.05%
1,583
-21
-1% -$3.21K
CAT icon
131
Caterpillar
CAT
$412B
$248K 0.04%
1,007
+27
+3% +$6.02K
AON icon
132
Aon
AON
$76B
$245K 0.04%
710
– –
MCK icon
133
McKesson
MCK
$96.5B
$228K 0.04%
+534
New +$205K
CSCO icon
134
Cisco
CSCO
$444B
$225K 0.04%
4,356
-47
-1% -$2.31K
IBM icon
135
IBM
IBM
$194B
$224K 0.04%
1,673
+42
+3% +$5.42K
NU icon
136
Nu Holdings
NU
$68.5B
$221K 0.04%
28,073
+6,572
+31% +$40.4K
QQQX icon
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$211K 0.04%
8,453
– –
UOCT icon
138
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$209K 0.04%
+6,986
New +$203K
PSX icon
139
Phillips 66
PSX
$83B
$207K 0.04%
2,168
-505
-19% -$49.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$204K 0.04%
3,197
+78
+3% +$5.23K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$204K 0.04%
+6,844
New +$198K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.04%
4,000
– –
KSCP icon
143
Knightscope
KSCP
$29.3M
$44.4K 0.01%
1,673
-102
-6% -$2.7K
STEX
144
Streamex Corp
STEX
$79.7M
$20K ﹤0.01%
1,600
– –
XXII
145
22nd Century Group
XXII
$1.6M
– –
0
– –
AMGN icon
146
Amgen
AMGN
$201B
– –
-886
Closed -$214K
BTAL icon
147
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-449,268
Closed -$9.17M
COST icon
148
Costco
COST
$411B
– –
-501
Closed -$249K
CVS icon
149
CVS Health
CVS
$136B
– –
-49,245
Closed -$3.66M
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-37,669
Closed -$4.29M
3 4 5
6
7

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BFIM
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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.