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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$148M
Cap. Flow
+$48.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.25%
Holding
365
New
41
Increased
181
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.41M
2
NWFL icon
Norwood Financial Corp
NWFL
+$4.7M
3
RXO icon
RXO
RXO
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 22.44%
3 Financials 8.68%
4 Consumer Discretionary 4.97%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$67.9B
$395K 0.03%
4,041
+203
+5% +$21K
BALI icon
227
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$391K 0.03%
12,316
-352
-3% -$10.8K
MNST icon
228
Monster Beverage
MNST
$91.8B
$389K 0.03%
11,552
+3,884
+51% +$121K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$388K 0.03%
10,065
– –
BKNG icon
230
Booking.com
BKNG
$155B
$383K 0.03%
1,775
+250
+16% +$55.8K
PH icon
231
Parker-Hannifin
PH
$125B
$381K 0.03%
503
+11
+2% +$8.12K
GD icon
232
General Dynamics
GD
$103B
$377K 0.03%
1,105
+131
+13% +$41.3K
LIN icon
233
Linde
LIN
$226B
$376K 0.03%
793
+24
+3% +$11.4K
CVS icon
234
CVS Health
CVS
$119B
$371K 0.03%
4,916
+1,064
+28% +$72.9K
MDT icon
235
Medtronic
MDT
$117B
$369K 0.02%
3,877
+721
+23% +$66.3K
AFL icon
236
Aflac
AFL
$58.4B
$365K 0.02%
3,271
-110
-3% -$11.6K
USEP icon
237
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$364K 0.02%
9,416
– –
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$361K 0.02%
7,879
– –
NDAQ icon
239
Nasdaq
NDAQ
$55.5B
$359K 0.02%
4,064
+21
+0.5% +$1.95K
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$11.6B
$359K 0.02%
3,996
+210
+6% +$18.9K
URI icon
241
United Rentals
URI
$64.1B
$358K 0.02%
375
+15
+4% +$13.4K
SCHW
242
Charles Schwab
SCHW
$191B
$356K 0.02%
3,732
+435
+13% +$41.3K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$347K 0.02%
3,115
-424
-12% -$46.6K
ASML icon
244
ASML
ASML
$651B
$345K 0.02%
356
+15
+4% +$11.8K
ADSK icon
245
Autodesk
ADSK
$55B
$340K 0.02%
1,072
+412
+62% +$126K
BA icon
246
Boeing
BA
$166B
$339K 0.02%
1,570
+35
+2% +$7.89K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$339K 0.02%
758
-6
-0.8% -$2.88K
FISV
248
Fiserv Inc
FISV
$28.3B
$338K 0.02%
2,621
-14
-0.5% -$2.01K
AON icon
249
Aon
AON
$75.4B
$335K 0.02%
941
-16
-2% -$5.79K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$335K 0.02%
3,592
-512
-12% -$44.7K
8 9
10
11 12

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Cornerstone Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Wealth Group held 365 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group deployed $48.1M of net new capital in Q3 2025, opening 41 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,283 shares worth $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.73M trimmed.

  • Cornerstone Wealth Group's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 72,283 shares worth $7.58M.
  • Cornerstone Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.03M increase.
  • Cornerstone Wealth Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.73M.
  • Cornerstone Wealth Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $7.42M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2025.
  • Cornerstone Wealth Group opened 41 new positions and closed 14 in Q3 2025.
  • Cornerstone Wealth Group's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Cornerstone Wealth Group's 13F filing for Q3 2025, filed 30 Oct 2025.