We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.1B
– –
-36,664
Closed -$2.42M
USDU icon
152
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-513,945
Closed -$15.3M
WFC icon
153
Wells Fargo
WFC
$262B
– –
-5,348
Closed -$215K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-318,850
Closed -$11.5M
TELL
155
DELISTED
Tellurian Inc.
TELL
– –
-25,950
Closed -$62K
3 4 5 6
7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.