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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
(-1.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.69M |
| 3 |
Dominion Energy
D
|
+$9.68M |
| 4 |
AT&T
T
|
+$5.87M |
| 5 |
Sanofi
SNY
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$9.17M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.76M |
| 4 |
Verizon
VZ
|
+$8.29M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| – | – |
-199,616
| Closed | -$8.76M |
|
|
152
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-255,384
| Closed | -$7.97M |
|
153
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-157,195
| Closed | -$7.84M |
|
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-142,580
| Closed | -$19.8M |
|
155
Innovator US Equity Power Buffer ETF April
PAPR
$947M
| – | – |
-7,235
| Closed | -$213K |
|
|
SCHW
156
Charles Schwab
SCHW
$177B
| – | – |
-45,379
| Closed | -$2.38M |
|
157
Shell
SHEL
$243B
| – | – |
-54,188
| Closed | -$3.12M |
|
158
Wheels Up
UP
$213M
| – | – |
-115
| Closed | -$14.5K |
|
159
US Bancorp
USB
$98.7B
| – | – |
-77,012
| Closed | -$2.78M |
|
160
Valero Energy
VLO
$90.6B
| – | – |
-20,920
| Closed | -$2.92M |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-106,116
| Closed | -$3.59M |
|
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Cornerstone Wealth Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.
- Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
- Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
- Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
- Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
- Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
- Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
- Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.
Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.