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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
+10.25%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$18.2M
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.24%
Holding
168
New
17
Increased
82
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 8.74%
3 Healthcare 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$41.9M 7.17%
87,831
-22,132
-20% -$10.2M
AAPL icon
2
Apple
AAPL
$4.76T
$27.6M 4.73%
155,680
+11,925
+8% +$1.88M
PREF icon
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$20.7M 3.55%
1,021,885
-23,708
-2% -$484K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.7M 3.38%
41,523
-18,918
-31% -$8.68M
MSFT icon
5
Microsoft
MSFT
$2.89T
$14.1M 2.41%
41,796
+594
+1% +$193K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13.9M 2.38%
124,206
+1,457
+1% +$159K
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$194M
$13.1M 2.25%
+407,479
New +$13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.8M 2.19%
87,812
+58,755
+202% +$8.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.13%
109,161
-266,438
-71% -$30.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12M 2.06%
+148,451
New +$11.5M
AMZN icon
11
Amazon
AMZN
$2.63T
$11.8M 2.02%
70,920
+12,040
+20% +$2.06M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.6B
$10.5M 1.8%
62,525
+60,369
+2,800% +$9.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$10.4M 1.78%
71,620
+1,940
+3% +$279K
NEE icon
14
NextEra Energy
NEE
$187B
$9.9M 1.7%
106,088
+4,551
+4% +$393K
JPM icon
15
JPMorgan Chase
JPM
$925B
$9.89M 1.69%
62,435
+29,852
+92% +$4.9M
BAC icon
16
Bank of America
BAC
$432B
$9.75M 1.67%
219,166
+5,947
+3% +$271K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.49M 1.62%
265,182
+246,018
+1,284% +$8.3M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$9.23M 1.58%
117,357
+98,857
+534% +$7.83M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$9.18M 1.57%
120,144
+24,740
+26% +$1.83M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.96M 1.36%
143,155
+10,191
+8% +$573K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.37B
$7.8M 1.34%
+94,092
New +$7.09M
V icon
22
Visa
V
$672B
$7M 1.2%
32,322
+1,517
+5% +$326K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.55M 1.12%
48,387
+1,548
+3% +$201K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$6.54M 1.12%
29,419
+22,025
+298% +$4.98M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.33M 1.08%
93,707
+4,224
+5% +$287K
1
2 3 4 5

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Cornerstone Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Group held 168 positions worth $584M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $26.6M in Q4 2021, closing 19 positions and reducing 42 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in LHA Market State Tactical Beta ETF worth $13.1M.

  • Cornerstone Wealth Group's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 407,479 shares worth $13.1M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $9.89M increase.
  • Cornerstone Wealth Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.5M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $14M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $584M portfolio in Q4 2021.
  • Cornerstone Wealth Group opened 17 new positions and closed 19 in Q4 2021.
  • Cornerstone Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $584M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.