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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
(-12%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.7M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.49M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$282B
| – | – |
-45,227
| Closed | -$4.48M |
|
152
Shopify
SHOP
$145B
| – | – |
-5,520
| Closed | -$373K |
|
153
Seagate
STX
$207B
| – | – |
-2,451
| Closed | -$220K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-17,391
| Closed | -$2.3M |
|
155
Uber
UBER
$140B
| – | – |
-71,944
| Closed | -$2.57M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-3,768
| Closed | -$292K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-110,993
| Closed | -$4.25M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-39,123
| Closed | -$5.36M |
|
|
XYZ
159
Block Inc
XYZ
$45.5B
| – | – |
-2,134
| Closed | -$289K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| – | – |
-18,173
| Closed | -$2.07M |
|
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Cornerstone Wealth Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
- Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
- Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
- Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
- Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
- Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.