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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
-4.24%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$25M
Cap. Flow
-$3.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.1M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
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
$29.1M 6.42%
81,379
+7,307
+10% +$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$22.5M 4.97%
62,757
-3,814
-6% -$1.52M
AAPL icon
3
Apple
AAPL
$4.76T
$21.2M 4.68%
153,510
+41
+0% +$6.43K
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$16.9M 3.74%
+498,821
New +$16.1M
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$15.3M 3.38%
+513,945
New +$14.8M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.5M 3.2%
62,142
+1,193
+2% +$315K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13.7M 3.02%
144,273
+752
+0.5% +$78.2K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.3M 2.95%
276,154
+183,766
+199% +$9.88M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.5M 2.54%
+318,850
New +$12.1M
DUK icon
10
Duke Energy
DUK
$99.3B
$9.96M 2.2%
107,118
+43,239
+68% +$4.64M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$8.38M 1.85%
+412,105
New +$8.21M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$8.37M 1.85%
65,733
-22,040
-25% -$3.11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 1.78%
83,631
-15,974
-16% -$1.62M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.71M 1.7%
+348,114
New +$8.49M
LLY icon
15
Eli Lilly
LLY
$1.03T
$6.62M 1.46%
20,476
-1,544
-7% -$489K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.48M 1.43%
+63,239
New +$7.12M
LMT icon
17
Lockheed Martin
LMT
$118B
$6.08M 1.34%
15,732
+5,670
+56% +$2.37M
V icon
18
Visa
V
$672B
$5.98M 1.32%
33,675
-363
-1% -$73.9K
NEE icon
19
NextEra Energy
NEE
$187B
$5.97M 1.32%
76,131
+530
+0.7% +$45K
AMZN icon
20
Amazon
AMZN
$2.63T
$5.95M 1.31%
52,643
-8,982
-15% -$1.14M
PG icon
21
Procter & Gamble
PG
$348B
$5.61M 1.24%
44,437
+1,547
+4% +$220K
VRSN icon
22
VeriSign
VRSN
$23.8B
$5.56M 1.23%
32,005
-2,216
-6% -$410K
PFE icon
23
Pfizer
PFE
$142B
$5.47M 1.21%
125,079
+116,125
+1,297% +$5.64M
GILD icon
24
Gilead Sciences
GILD
$162B
$5.18M 1.14%
+83,949
New +$5.29M
UNH icon
25
UnitedHealth
UNH
$393B
$5.18M 1.14%
10,256
-1,119
-10% -$588K
1
2 3 4 5

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Cornerstone Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Group held 148 positions worth $453M, down 5.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Wealth Group's Q3 2022 filing shows 21 new, 52 increased, 46 reduced and 23 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cornerstone Wealth Group's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 498,821 shares worth $16.9M.
  • Cornerstone Wealth Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $9.88M increase.
  • Cornerstone Wealth Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.7M.
  • Cornerstone Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $12.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 37% of its $453M portfolio in Q3 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 23 in Q3 2022.
  • Cornerstone Wealth Group's portfolio value fell 5.2% quarter-over-quarter to $453M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.