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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$284K 0.04%
1,734
+61
+4% +$9.22K
MCK icon
127
McKesson
MCK
$98.5B
$266K 0.04%
575
+41
+8% +$18.6K
YUM icon
128
Yum! Brands
YUM
$41B
$265K 0.04%
2,024
+4
+0.2% +$499
CSCO icon
129
Cisco
CSCO
$450B
$259K 0.04%
5,124
+521
+11% +$26.6K
PFE icon
130
Pfizer
PFE
$140B
$258K 0.04%
8,960
+399
+5% +$12.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$236K 0.03%
445
-4,172
-90% -$2.02M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.03%
1,379
-165
-11% -$25.5K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226K 0.03%
+2,046
New +$213K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$222K 0.03%
4,333
-321
-7% -$16.9K
PMAY icon
135
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$215K 0.03%
6,844
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$214K 0.03%
2,214
+7
+0.3% +$637
STX icon
137
Seagate
STX
$193B
$213K 0.03%
+2,493
New +$186K
NEE icon
138
NextEra Energy
NEE
$187B
$211K 0.03%
3,480
-70,952
-95% -$4.04M
PYPL icon
139
PayPal
PYPL
$49.5B
$211K 0.03%
+3,440
New +$197K
ROK icon
140
Rockwell Automation
ROK
$51.4B
$209K 0.03%
673
-102
-13% -$28.6K
AON icon
141
Aon
AON
$77.3B
$208K 0.03%
716
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.7B
$204K 0.03%
3,173
-189,612
-98% -$11.6M
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.03%
4,000
– –
KSCP icon
144
Knightscope
KSCP
$25M
$51K 0.01%
1,699
-114
-6% -$3.98K
STEX
145
Streamex Corp
STEX
$76.7M
$7.6K ﹤0.01%
1,600
– –
BABA icon
146
Alibaba
BABA
$269B
– –
-27,944
Closed -$2.42M
BND icon
147
Vanguard Total Bond Market
BND
$157B
– –
-3,060
Closed -$214K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,777
Closed -$509K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21,171
Closed -$1.94M
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-43,517
Closed -$4.92M
3 4 5
6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.