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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
-13.65%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$66.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 7.9%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.9M 5.85%
74,072
+31,183
+73% +$12.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$25.2M 5.28%
66,571
-13,216
-17% -$5.44M
AAPL icon
3
Apple
AAPL
$4.79T
$21M 4.39%
153,469
+15,494
+11% +$2.35M
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.7M 3.28%
60,949
+12,433
+26% +$3.37M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.6M 3.05%
143,521
+9,620
+7% +$1.04M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.7M 2.66%
282,698
+131,551
+87% +$6.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$12.2M 2.55%
71,930
+64,532
+872% +$11.9M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.8M 2.47%
+87,773
New +$12.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.9M 2.27%
+271,051
New +$11.4M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$98B
$10.6M 2.22%
+92,119
New +$11.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$10.6M 2.22%
37,786
-40,795
-52% -$12.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.12%
99,605
-9,569
-9% -$983K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.97M 2.09%
+183,725
New +$11.1M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$8.94M 1.87%
55,447
+53,157
+2,321% +$10.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.24M 1.72%
75,600
+7,100
+10% +$836K
LLY icon
16
Eli Lilly
LLY
$1.04T
$7.14M 1.49%
22,020
+6,988
+46% +$2.1M
DUK icon
17
Duke Energy
DUK
$99.7B
$6.85M 1.43%
63,879
+47,365
+287% +$5.21M
V icon
18
Visa
V
$672B
$6.7M 1.4%
34,038
+2,435
+8% +$503K
AMZN icon
19
Amazon
AMZN
$2.63T
$6.54M 1.37%
61,625
-10,415
-14% -$1.3M
PG icon
20
Procter & Gamble
PG
$347B
$6.17M 1.29%
42,890
+3,890
+10% +$585K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.23B
$5.92M 1.24%
+180,825
New +$5.2M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.86M 1.23%
119,387
+58,307
+95% +$3.01M
NEE icon
23
NextEra Energy
NEE
$186B
$5.86M 1.23%
75,601
+7,250
+11% +$552K
UNH icon
24
UnitedHealth
UNH
$392B
$5.84M 1.22%
11,375
+651
+6% +$327K
VRSN icon
25
VeriSign
VRSN
$23.9B
$5.73M 1.2%
34,221
+33,209
+3,282% +$6.09M
1
2 3 4 5

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Cornerstone Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Group held 160 positions worth $478M, down 12% from $545M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q2 2022 filing shows 14 new, 59 increased, 50 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 87,773 shares worth $11.8M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Cornerstone Wealth Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Cornerstone Wealth Group fully exited LHA Market State Tactical Beta ETF in Q2 2022, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Cornerstone Wealth Group opened 14 new positions and closed 33 in Q2 2022.
  • Cornerstone Wealth Group's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2022, filed 20 Jul 2022.