We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.58%
3 Financials 8.19%
4 Consumer Staples 6.6%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 5.98%
337,738
+11,670
+4% +$1.15M
AAPL icon
2
Apple
AAPL
$4.76T
$25.5M 4.53%
154,635
-3,968
-3% -$585K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.1M 4.11%
56,507
-32,193
-36% -$12.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$19.8M 3.53%
142,580
+710
+0.5% +$100K
MSFT icon
5
Microsoft
MSFT
$2.89T
$16.7M 2.97%
57,890
-5,074
-8% -$1.29M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 2.87%
+326,015
New +$16.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15.6M 2.77%
147,655
+977
+0.7% +$105K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$14.9M 2.65%
36,298
-3,667
-9% -$1.47M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13M 2.32%
215,420
-56,611
-21% -$3.36M
AVGO icon
10
Broadcom
AVGO
$1.89T
$9.26M 1.65%
144,260
+30,570
+27% +$1.84M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$9.17M 1.63%
+449,268
New +$9.04M
VZ icon
12
Verizon
VZ
$184B
$9.14M 1.62%
234,954
+6,801
+3% +$268K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$8.76M 1.56%
+199,616
New +$11.3M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.26M 1.47%
100,539
+84,639
+532% +$6.9M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.24B
$7.97M 1.42%
+255,384
New +$8.17M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.07B
$7.84M 1.39%
+157,195
New +$8M
LMT icon
17
Lockheed Martin
LMT
$118B
$7.4M 1.32%
15,659
-19
-0.1% -$8.91K
V icon
18
Visa
V
$672B
$7.4M 1.32%
32,804
-783
-2% -$174K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$7.22M 1.28%
35,384
-212
-0.6% -$42.4K
PG icon
20
Procter & Gamble
PG
$348B
$6.74M 1.2%
45,350
-62
-0.1% -$8.86K
LLY icon
21
Eli Lilly
LLY
$1.03T
$6.51M 1.16%
18,945
-1,201
-6% -$405K
JPM icon
22
JPMorgan Chase
JPM
$925B
$5.98M 1.06%
45,929
-1,320
-3% -$181K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.79M 1.03%
69,800
-13,685
-16% -$1.13M
NEE icon
24
NextEra Energy
NEE
$187B
$5.75M 1.02%
74,574
-869
-1% -$66.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.65M 1%
115,818
+29,222
+34% +$1.43M
1
2 3 4 5

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Group held 156 positions worth $562M, up 6.4% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Group deployed $19.7M of net new capital in Q1 2023, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.4M trimmed.

  • Cornerstone Wealth Group's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 326,015 shares worth $16.1M.
  • Cornerstone Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $20.4M.
  • Cornerstone Wealth Group fully exited iShares Mortgage Real Estate ETF in Q1 2023, selling an estimated $11.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 33% of its $562M portfolio in Q1 2023.
  • Cornerstone Wealth Group opened 21 new positions and closed 9 in Q1 2023.
  • Cornerstone Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $562M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2023, filed 25 Apr 2023.