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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
(+2.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.23M |
| 4 |
Lockheed Martin
LMT
|
+$7.2M |
| 5 |
VeriSign
VRSN
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$71.9B
| – | – |
-72,045
| Closed | -$4.59M |
|
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| – | – |
-8,453
| Closed | -$211K |
|
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-130,761
| Closed | -$10.6M |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-98,788
| Closed | -$10.2M |
|
155
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-6,986
| Closed | -$209K |
|
|
156
VeriSign
VRSN
$24.8B
| – | – |
-24,276
| Closed | -$5.49M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-50,708
| Closed | -$3.76M |
|
|
XXII
158
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | -$3.83K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-36,750
| Closed | -$1.93M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| – | – |
-50,085
| Closed | -$4.22M |
|
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Cornerstone Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.
- Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
- Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
- Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
- Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
- Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
- Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
- Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.
Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.