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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$19M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.91M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.94M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-433,401
| Closed | -$8.91M |
|
152
Morgan Stanley
MS
$337B
| – | – |
-47,511
| Closed | -$3.88M |
|
153
Match Group
MTCH
$8.84B
| – | – |
-56,416
| Closed | -$2.21M |
|
154
Realty Income
O
$61.2B
| – | – |
-67,262
| Closed | -$3.36M |
|
155
Prologis
PLD
$138B
| – | – |
-20,959
| Closed | -$2.35M |
|
156
Sanofi
SNY
$104B
| – | – |
-98,434
| Closed | -$5.28M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-51,722
| Closed | -$3.74M |
|
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-50,033
| Closed | -$3.57M |
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-55,274
| Closed | -$3.62M |
|
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Cornerstone Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.
- Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
- Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
- Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
- Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
- Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
- Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
- Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.
Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.