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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
+5.87%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$84.9M
Cap. Flow
+$19.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.3%
Holding
275
New
26
Increased
124
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12M
3
KVUE icon
Kenvue
KVUE
+$7.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 7.22%
3 Healthcare 6.41%
4 Consumer Staples 4.61%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$248K 0.02%
+3,364
New +$233K
ADI icon
227
Analog Devices
ADI
$181B
$245K 0.02%
+1,064
New +$240K
UCB
228
United Community Banks
UCB
$4.22B
$244K 0.02%
8,405
-2
-0% -$57
CSL icon
229
Carlisle Companies
CSL
$13.6B
$242K 0.02%
539
+1
+0.2% +$414
TGT icon
230
Target
TGT
$62.1B
$242K 0.02%
1,553
+17
+1% +$2.53K
HDV
231
iShares Core High Dividend ETF
HDV
$14.4B
$241K 0.02%
10,260
+10
+0.1% +$229
CSX icon
232
CSX Corp
CSX
$98.6B
$236K 0.02%
6,837
-236
-3% -$8.01K
URI icon
233
United Rentals
URI
$71.1B
$233K 0.02%
+288
New +$207K
PGR icon
234
Progressive
PGR
$124B
$232K 0.02%
+916
New +$213K
NOC icon
235
Northrop Grumman
NOC
$77B
$229K 0.02%
+433
New +$212K
ACIC icon
236
American Coastal Insurance
ACIC
$498M
$229K 0.02%
+2,135
New +$23.9K
NDAQ icon
237
Nasdaq
NDAQ
$51.5B
$225K 0.02%
+3,081
New +$210K
LRCX icon
238
Lam Research
LRCX
$382B
$225K 0.02%
2,750
+60
+2% +$5.22K
APH icon
239
Amphenol
APH
$188B
$223K 0.02%
3,423
+22
+0.6% +$1.43K
PAYX icon
240
Paychex
PAYX
$40.4B
$223K 0.02%
+1,661
New +$211K
GWW icon
241
W.W. Grainger
GWW
$65.3B
$222K 0.02%
+214
New +$207K
WPC icon
242
W.P. Carey
WPC
$17.1B
$219K 0.02%
3,508
-1,382
-28% -$81.9K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.02%
+4,497
New +$200K
DOW icon
244
Dow Inc
DOW
$21.6B
$215K 0.02%
3,934
-4,408
-53% -$233K
BSX icon
245
Boston Scientific
BSX
$65.8B
$214K 0.02%
2,557
-132
-5% -$10.4K
FCX icon
246
Freeport-McMoran
FCX
$90B
$213K 0.02%
4,276
-105
-2% -$4.73K
CTVA icon
247
Corteva
CTVA
$59.7B
$213K 0.02%
+3,629
New +$198K
CNI icon
248
Canadian National Railway
CNI
$78.3B
$213K 0.02%
1,816
-40
-2% -$4.66K
NKE icon
249
Nike
NKE
$61.9B
$213K 0.02%
2,404
-27,522
-92% -$2.16M
QQQX icon
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$212K 0.02%
8,453
– –
7 8 9
10
11

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Cornerstone Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Wealth Group held 275 positions worth $1.21B, up 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group's Q3 2024 filing shows 26 new, 124 increased, 88 reduced and 10 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 1,026,327 shares worth $20.1M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Group's largest Q3 2024 buy was AGF US Market Neutral Anti-Beta Fund: 1,026,327 shares worth $20.1M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $12M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q3 2024, selling an estimated $12.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2024.
  • Cornerstone Wealth Group opened 26 new positions and closed 10 in Q3 2024.
  • Cornerstone Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.