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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
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$36.2M 6.64%
79,787
-8,044
-9% -$3.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$28.5M 5.23%
78,581
+77,393
+6,515% +$27.5M
AAPL icon
3
Apple
AAPL
$4.76T
$24.1M 4.42%
137,975
-17,705
-11% -$2.98M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.4M 3.56%
42,889
+1,366
+3% +$608K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15M 2.76%
133,901
+9,695
+8% +$1.08M
MSFT icon
6
Microsoft
MSFT
$2.89T
$15M 2.75%
48,516
+6,720
+16% +$2.02M
AMZN icon
7
Amazon
AMZN
$2.63T
$11.7M 2.16%
72,040
+1,120
+2% +$173K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.15%
109,174
+13
+0% +$1.43K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.6B
$11.7M 2.14%
70,350
+7,825
+13% +$1.29M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$194M
$10.6M 1.95%
350,741
-56,738
-14% -$1.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$9.53M 1.75%
68,500
-3,120
-4% -$424K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$8.94M 1.64%
128,792
+8,648
+7% +$590K
AVGO icon
13
Broadcom
AVGO
$1.9T
$8.26M 1.52%
131,160
+37,540
+40% +$2.23M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.9M 1.45%
151,147
+7,992
+6% +$426K
V icon
15
Visa
V
$672B
$7.01M 1.29%
31,603
-719
-2% -$156K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$6.87M 1.26%
+207,666
New +$7.45M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.13M 1.13%
96,335
+2,628
+3% +$169K
PG icon
18
Procter & Gamble
PG
$348B
$5.96M 1.09%
39,000
+3,441
+10% +$538K
BAC icon
19
Bank of America
BAC
$432B
$5.95M 1.09%
144,410
-74,756
-34% -$3.37M
ABBV icon
20
AbbVie
ABBV
$447B
$5.94M 1.09%
36,655
-5,685
-13% -$826K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.89M 1.08%
47,831
-556
-1% -$67.5K
NEE icon
22
NextEra Energy
NEE
$187B
$5.79M 1.06%
68,351
-37,737
-36% -$3.02M
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$5.48M 1.01%
+298,904
New +$5.51M
UNH icon
24
UnitedHealth
UNH
$394B
$5.47M 1%
10,724
+2,966
+38% +$1.43M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.36M 0.98%
39,123
+854
+2% +$113K
1
2 3 4 5

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Cornerstone Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.