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
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$47.4M 8.37%
109,963
+29,160
+36% +$12.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 7.62%
375,599
+74,040
+25% +$8.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.9M 4.58%
60,441
+23,492
+64% +$10.4M
PREF icon
4
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$21.7M 3.83%
1,045,593
-21,276
-2% -$442K
AAPL icon
5
Apple
AAPL
$4.76T
$20.3M 3.59%
143,755
+2,593
+2% +$382K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14M 2.47%
501,902
+492,287
+5,120% +$13.7M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.4M 2.36%
+203,535
New +$13.9M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.7B
$12.7M 2.24%
122,749
+80,079
+188% +$8.47M
MSFT icon
9
Microsoft
MSFT
$2.89T
$11.6M 2.05%
41,202
+1,046
+3% +$304K
AMZN icon
10
Amazon
AMZN
$2.63T
$9.67M 1.71%
58,880
+3,060
+5% +$528K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$9.31M 1.65%
69,680
+3,020
+5% +$411K
BAC icon
12
Bank of America
BAC
$432B
$9.05M 1.6%
213,219
+157,505
+283% +$6.34M
WMT icon
13
Walmart Inc
WMT
$867B
$8.4M 1.48%
180,915
+165,096
+1,044% +$7.95M
NEE icon
14
NextEra Energy
NEE
$187B
$7.97M 1.41%
101,537
+12,381
+14% +$999K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.37M 1.3%
132,964
+6,400
+5% +$365K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$7.21M 1.27%
21,238
+1,295
+6% +$466K
V icon
17
Visa
V
$672B
$6.86M 1.21%
30,805
+1,695
+6% +$397K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$6.54M 1.15%
95,404
+3,212
+3% +$227K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.34M 1.12%
74,645
-78,663
-51% -$6.96M
PYPL icon
20
PayPal
PYPL
$48.9B
$6.07M 1.07%
23,344
+1,513
+7% +$429K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.98M 1.06%
89,483
+2,335
+3% +$160K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.56M 0.98%
46,839
+1,718
+4% +$210K
JPM icon
23
JPMorgan Chase
JPM
$925B
$5.33M 0.94%
32,583
+1,950
+6% +$306K
MRK icon
24
Merck
MRK
$315B
$5.1M 0.9%
67,938
+23,355
+52% +$1.78M
EXPE icon
25
Expedia Group
EXPE
$31.4B
$5.04M 0.89%
30,780
+1,885
+7% +$291K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.