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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
+4.84%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.69M
3
D icon
Dominion Energy
D
+$9.68M
4
T icon
AT&T
T
+$5.87M
5
SNY icon
Sanofi
SNY
+$5.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.76M
4
VZ icon
Verizon
VZ
+$8.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.36%
3 Financials 7.51%
4 Consumer Staples 6.79%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 6.25%
352,291
+14,553
+4% +$1.44M
AAPL icon
2
Apple
AAPL
$4.76T
$29.8M 5.4%
153,643
-992
-0.6% -$173K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.3M 4.59%
57,112
+605
+1% +$254K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17M 3.07%
340,181
+14,166
+4% +$703K
MSFT icon
5
Microsoft
MSFT
$2.89T
$16.5M 2.99%
48,453
-9,437
-16% -$2.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$16.3M 2.95%
36,498
+200
+0.6% +$84.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15.9M 2.88%
149,931
+2,276
+2% +$239K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.2M 2.39%
215,875
+455
+0.2% +$27.9K
AVGO icon
9
Broadcom
AVGO
$1.89T
$12.3M 2.23%
141,680
-2,580
-2% -$184K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 1.92%
130,761
+30,222
+30% +$2.47M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$10.2M 1.84%
+98,788
New +$10.2M
D icon
12
Dominion Energy
D
$62.5B
$9.92M 1.8%
191,505
+178,106
+1,329% +$9.68M
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$9.23M 1.67%
+142,983
New +$9.69M
LLY icon
14
Eli Lilly
LLY
$1.03T
$8.95M 1.62%
19,091
+146
+0.8% +$61.2K
V icon
15
Visa
V
$672B
$8.07M 1.46%
33,977
+1,173
+4% +$268K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$7.3M 1.32%
33,144
-2,240
-6% -$467K
LMT icon
17
Lockheed Martin
LMT
$118B
$7.2M 1.31%
15,647
-12
-0.1% -$5.57K
PG icon
18
Procter & Gamble
PG
$348B
$6.92M 1.25%
45,597
+247
+0.5% +$37.2K
AMZN icon
19
Amazon
AMZN
$2.63T
$6.76M 1.23%
51,850
+1,131
+2% +$129K
JPM icon
20
JPMorgan Chase
JPM
$925B
$6.67M 1.21%
45,883
-46
-0.1% -$6.33K
T icon
21
AT&T
T
$158B
$6.13M 1.11%
384,427
+344,592
+865% +$5.87M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.77M 1.05%
117,120
+1,302
+1% +$63.6K
WMT icon
23
Walmart Inc
WMT
$867B
$5.77M 1.05%
110,106
-1,827
-2% -$92.2K
NEE icon
24
NextEra Energy
NEE
$187B
$5.62M 1.02%
75,751
+1,177
+2% +$89.1K
VRSN icon
25
VeriSign
VRSN
$23.8B
$5.49M 0.99%
24,276
+533
+2% +$117K
1
2 3 4 5

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Cornerstone Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Group held 161 positions worth $552M, down 1.9% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Group withdrew a net $31.6M in Q2 2023, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Wealth Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.2M.

  • Cornerstone Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 98,788 shares worth $10.2M.
  • Cornerstone Wealth Group added most to Dominion Energy in Q2 2023, an estimated $9.68M increase.
  • Cornerstone Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $8.29M.
  • Cornerstone Wealth Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $19.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 35% of its $552M portfolio in Q2 2023.
  • Cornerstone Wealth Group opened 14 new positions and closed 16 in Q2 2023.
  • Cornerstone Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $552M.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.