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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$65.8B
– –
-108,777
Closed -$4.72M
CVE icon
152
Cenovus Energy
CVE
$54.6B
– –
-10,781
Closed -$108K
DHR icon
153
Danaher
DHR
$135B
– –
-751
Closed -$203K
FSK icon
154
FS KKR Capital
FSK
$2.98B
– –
-11,517
Closed -$254K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-39,570
Closed -$4.32M
IVOL icon
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-501,902
Closed -$14M
JBLU icon
157
JetBlue
JBLU
$1.96B
– –
-214,420
Closed -$3.28M
JETS icon
158
US Global Jets ETF
JETS
$802M
– –
-99,595
Closed -$2.35M
KKR icon
159
KKR & Co
KKR
$89.2B
– –
-4,090
Closed -$249K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
– –
-15,874
Closed -$1.49M
NVTS icon
161
Navitas Semiconductor
NVTS
$2.66B
– –
-52,000
Closed -$519K
OSK icon
162
Oshkosh
OSK
$9.67B
– –
-29,343
Closed -$3M
PYPL icon
163
PayPal
PYPL
$49.5B
– –
-23,344
Closed -$6.07M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,902
Closed -$2.97M
REMX icon
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,003
Closed -$207K
SCCO icon
166
Southern Copper
SCCO
$141B
– –
-29,028
Closed -$1.51M
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-27,472
Closed -$2.2M
LOKM.U
168
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-22,000
Closed -$218K
3 4 5 6
7

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Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

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

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.