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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
+10.07%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$134M
Cap. Flow
+$77.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.9M 11.01%
774,612
+410,278
+113% +$39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$66M 9.45%
138,871
+63,316
+84% +$28.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$35.9M 5.15%
75,237
-12,060
-14% -$5.4M
AAPL icon
4
Apple
AAPL
$4.76T
$29M 4.15%
150,389
+2,987
+2% +$552K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20.2M 2.89%
+394,970
New +$19M
MSFT icon
6
Microsoft
MSFT
$2.89T
$18.5M 2.66%
49,299
-3,775
-7% -$1.34M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1M 2.44%
339,174
-8,157
-2% -$410K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$14.5M 2.07%
61,029
+4,878
+9% +$1.08M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.9M 1.99%
217,958
-103,082
-32% -$6.15M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 1.79%
+173,351
New +$12M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.5M 1.78%
91,312
+63,331
+226% +$8.24M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.5M 1.78%
129,396
+86,072
+199% +$7.66M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12.4M 1.78%
+392,506
New +$12M
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.8M 1.69%
+671,819
New +$11.3M
SO icon
15
Southern Company
SO
$107B
$11.5M 1.65%
164,070
+102,924
+168% +$7.07M
AMZN icon
16
Amazon
AMZN
$2.63T
$9.4M 1.35%
61,869
+2,710
+5% +$380K
AVGO icon
17
Broadcom
AVGO
$1.89T
$9.1M 1.3%
81,520
-9,180
-10% -$869K
V icon
18
Visa
V
$672B
$8.43M 1.21%
32,385
-738
-2% -$182K
LLY icon
19
Eli Lilly
LLY
$1.03T
$7.95M 1.14%
13,640
+195
+1% +$114K
XOM icon
20
ExxonMobil
XOM
$641B
$7.8M 1.12%
78,050
+28,509
+58% +$3M
JPM icon
21
JPMorgan Chase
JPM
$925B
$7.7M 1.1%
45,267
+1,184
+3% +$179K
BAC icon
22
Bank of America
BAC
$432B
$7.41M 1.06%
220,105
+160,422
+269% +$4.67M
COP icon
23
ConocoPhillips
COP
$145B
$7.17M 1.03%
61,759
+10,761
+21% +$1.26M
NVDA icon
24
NVIDIA
NVDA
$5.18T
$7.01M 1%
141,490
+104,190
+279% +$4.83M
PG icon
25
Procter & Gamble
PG
$348B
$6.47M 0.93%
44,149
-41
-0.1% -$6.07K
1
2 3 4 5

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Cornerstone Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Group held 159 positions worth $698M, up 24% from $564M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Wealth Group deployed $77.8M of net new capital in Q4 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $14.7M trimmed.

  • Cornerstone Wealth Group's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 394,970 shares worth $20.2M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $39M increase.
  • Cornerstone Wealth Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.7M.
  • Cornerstone Wealth Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023, selling an estimated $8.91M.
  • Cornerstone Wealth Group's ten largest holdings make up 44% of its $698M portfolio in Q4 2023.
  • Cornerstone Wealth Group opened 13 new positions and closed 14 in Q4 2023.
  • Cornerstone Wealth Group's portfolio value rose 24% quarter-over-quarter to $698M.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.