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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
+9.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$75.8M
Cap. Flow
+$42.3M
Cap. Flow %
8%
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.5M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
4
DUK icon
Duke Energy
DUK
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
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
$33.9M 6.42%
88,700
+7,321
+9% +$2.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 5.98%
326,068
+242,437
+290% +$23.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$20.7M 3.92%
+141,870
New +$20.6M
AAPL icon
4
Apple
AAPL
$4.76T
$20.6M 3.9%
158,603
+5,093
+3% +$728K
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$19M 3.59%
71,236
+69,570
+4,176% +$19.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$16.1M 3.04%
92,298
+84,668
+1,110% +$15.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15.9M 3%
146,678
+2,405
+2% +$256K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$15.4M 2.9%
39,965
-22,792
-36% -$8.8M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.2M 2.88%
272,031
-4,123
-1% -$222K
MSFT icon
10
Microsoft
MSFT
$2.89T
$15.1M 2.86%
62,964
+822
+1% +$197K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$546M
$11.2M 2.11%
+492,554
New +$11.5M
VZ icon
12
Verizon
VZ
$184B
$8.99M 1.7%
228,153
+91,806
+67% +$3.46M
LMT icon
13
Lockheed Martin
LMT
$118B
$7.63M 1.44%
15,678
-54
-0.3% -$25.1K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.49M 1.42%
75,273
+12,034
+19% +$1.21M
LLY icon
15
Eli Lilly
LLY
$1.03T
$7.37M 1.39%
20,146
-330
-2% -$117K
GILD icon
16
Gilead Sciences
GILD
$162B
$7.17M 1.36%
83,485
-464
-0.6% -$36.7K
V icon
17
Visa
V
$672B
$6.98M 1.32%
33,587
-88
-0.3% -$17.7K
PG icon
18
Procter & Gamble
PG
$348B
$6.88M 1.3%
45,412
+975
+2% +$137K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$6.81M 1.29%
35,596
+34,238
+2,521% +$6.6M
PFE icon
20
Pfizer
PFE
$142B
$6.58M 1.25%
128,480
+3,401
+3% +$163K
VRSN icon
21
VeriSign
VRSN
$23.8B
$6.55M 1.24%
31,891
-114
-0.4% -$21.9K
AVGO icon
22
Broadcom
AVGO
$1.9T
$6.36M 1.2%
113,690
+1,800
+2% +$90.3K
JPM icon
23
JPMorgan Chase
JPM
$925B
$6.34M 1.2%
47,249
+1,935
+4% +$245K
NEE icon
24
NextEra Energy
NEE
$187B
$6.31M 1.19%
75,443
-688
-0.9% -$55.6K
COP icon
25
ConocoPhillips
COP
$145B
$5.97M 1.13%
50,614
+892
+2% +$108K
1
2 3 4 5

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Cornerstone Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Group held 155 positions worth $529M, up 17% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Wealth Group deployed $42.3M of net new capital in Q4 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $8.95M trimmed.

  • Cornerstone Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 141,870 shares worth $20.7M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23.4M increase.
  • Cornerstone Wealth Group's biggest Q4 2022 reduction was Duke Energy, cutting an estimated $8.95M.
  • Cornerstone Wealth Group fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $16.9M.
  • Cornerstone Wealth Group's ten largest holdings make up 38% of its $529M portfolio in Q4 2022.
  • Cornerstone Wealth Group opened 30 new positions and closed 20 in Q4 2022.
  • Cornerstone Wealth Group's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.