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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$284K 0.05%
8,561
-686
-7% -$24.3K
USEP icon
127
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$276K 0.05%
9,416
– –
WPC icon
128
W.P. Carey
WPC
$17.1B
$272K 0.05%
5,135
– –
NFLX icon
129
Netflix
NFLX
$292B
$271K 0.05%
7,190
+300
+4% +$12.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$270K 0.05%
4,654
+1,457
+46% +$89.3K
PSX icon
131
Phillips 66
PSX
$82.9B
$260K 0.05%
2,168
– –
YUM icon
132
Yum! Brands
YUM
$41B
$252K 0.04%
2,020
– –
CSCO icon
133
Cisco
CSCO
$450B
$247K 0.04%
4,603
+247
+6% +$13.3K
IBM icon
134
IBM
IBM
$202B
$235K 0.04%
1,673
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.04%
1,544
-39
-2% -$6.19K
MCK icon
136
McKesson
MCK
$98.5B
$232K 0.04%
534
– –
AON icon
137
Aon
AON
$77.3B
$232K 0.04%
716
+6
+0.8% +$1.99K
NU icon
138
Nu Holdings
NU
$68.1B
$227K 0.04%
31,359
+3,286
+12% +$24.6K
SHOP icon
139
Shopify
SHOP
$148B
$222K 0.04%
4,062
– –
ROK icon
140
Rockwell Automation
ROK
$51.4B
$222K 0.04%
775
+15
+2% +$4.64K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$214K 0.04%
+3,060
New +$218K
DD icon
142
DuPont de Nemours
DD
$18.6B
$207K 0.04%
+2,207
New +$207K
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$202K 0.04%
6,844
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.04%
4,000
– –
KSCP icon
145
Knightscope
KSCP
$25M
$71.9K 0.01%
1,813
+140
+8% +$8.15K
STEX
146
Streamex Corp
STEX
$76.7M
$7.83K ﹤0.01%
1,600
– –
FXY icon
147
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-142,983
Closed -$9.23M
GIS icon
148
General Mills
GIS
$19.2B
– –
-61,993
Closed -$4.75M
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-15,647
Closed -$7.2M
NKE icon
150
Nike
NKE
$61.9B
– –
-32,712
Closed -$3.61M
3 4 5
6
7

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Cornerstone Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.