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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
-3.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$12M
Cap. Flow
+$32.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$37.5M 6.65%
87,297
+50,799
+139% +$22.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 6.08%
364,334
+12,043
+3% +$1.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.3M 5.73%
75,555
+18,443
+32% +$8.2M
AAPL icon
4
Apple
AAPL
$4.76T
$25.2M 4.48%
147,402
-6,241
-4% -$1.14M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.7M 3.32%
321,040
+105,165
+49% +$6.37M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 3.1%
347,331
+7,150
+2% +$358K
MSFT icon
7
Microsoft
MSFT
$2.89T
$16.8M 2.97%
53,074
+4,621
+10% +$1.53M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.7B
$15.2M 2.69%
146,716
-3,215
-2% -$345K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$11.9M 2.12%
56,151
+23,007
+69% +$5.09M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22B
$11.6M 2.06%
+192,785
New +$11.9M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.5M 1.87%
403,106
+330,335
+454% +$9.3M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.91M 1.58%
+433,401
New +$8.93M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.06M 1.43%
169,413
+52,293
+45% +$2.59M
V icon
14
Visa
V
$672B
$7.62M 1.35%
33,123
-854
-3% -$205K
AVGO icon
15
Broadcom
AVGO
$1.9T
$7.53M 1.34%
90,700
-50,980
-36% -$4.42M
AMZN icon
16
Amazon
AMZN
$2.63T
$7.52M 1.33%
59,159
+7,309
+14% +$979K
LLY icon
17
Eli Lilly
LLY
$1.03T
$7.22M 1.28%
13,445
-5,646
-30% -$2.91M
PG icon
18
Procter & Gamble
PG
$348B
$6.45M 1.14%
44,190
-1,407
-3% -$215K
JPM icon
19
JPMorgan Chase
JPM
$925B
$6.39M 1.13%
44,083
-1,800
-4% -$270K
COP icon
20
ConocoPhillips
COP
$145B
$6.11M 1.08%
50,998
-1,337
-3% -$155K
XOM icon
21
ExxonMobil
XOM
$641B
$5.83M 1.03%
49,541
-473
-0.9% -$51.9K
T icon
22
AT&T
T
$158B
$5.72M 1.02%
381,061
-3,366
-0.9% -$49.3K
WMT icon
23
Walmart Inc
WMT
$867B
$5.62M 1%
105,339
-4,767
-4% -$254K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.45M 0.97%
15,550
+3,490
+29% +$1.24M
D icon
25
Dominion Energy
D
$62.5B
$5.36M 0.95%
120,087
-71,418
-37% -$3.55M
1
2 3 4 5

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Cornerstone Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Group held 160 positions worth $564M, up 2.2% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $32.4M of net new capital in Q3 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.42M trimmed.

  • Cornerstone Wealth Group's largest Q3 2023 buy was iShares MSCI Japan ETF: 192,785 shares worth $11.6M.
  • Cornerstone Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $22.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.42M.
  • Cornerstone Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $564M portfolio in Q3 2023.
  • Cornerstone Wealth Group opened 15 new positions and closed 13 in Q3 2023.
  • Cornerstone Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $564M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.