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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
ROP icon
251
Roper Technologies
ROP
$36.3B
$212K 0.02%
381
-2
-0.5% -$1.1K
SYY icon
252
Sysco
SYY
$39.7B
$207K 0.02%
+2,647
New +$199K
TDG icon
253
TransDigm Group
TDG
$69.2B
$206K 0.02%
+144
New +$187K
STWD icon
254
Starwood Property Trust
STWD
$6.12B
$205K 0.02%
10,041
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$205K 0.02%
3,551
+341
+11% +$18.9K
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$202K 0.02%
+2,750
New +$194K
BA icon
257
Boeing
BA
$165B
$200K 0.02%
+1,316
New +$226K
FRA icon
258
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$145K 0.01%
10,984
– –
NWL icon
259
Newell Brands
NWL
$2.16B
$143K 0.01%
+18,633
New +$133K
HYT icon
260
BlackRock Corporate High Yield Fund
HYT
$1.36B
$136K 0.01%
13,504
– –
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$131K 0.01%
12,460
– –
BGSF icon
262
BGSF Inc
BGSF
$59.1M
$131K 0.01%
+15,552
New +$125K
BCS icon
263
Barclays
BCS
$94.1B
$128K 0.01%
10,561
– –
F icon
264
Ford
F
$57.3B
$109K 0.01%
10,331
-320
-3% -$3.66K
CMND icon
265
Clearmind Medicine
CMND
$2.39M
$24.4K ﹤0.01%
50
– –
CGV icon
266
Conductor Global Equity Value ETF
CGV
$130M
– –
-301,821
Closed -$3.85M
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,820
Closed -$232K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
– –
-16,504
Closed -$218K
KSCP icon
269
Knightscope
KSCP
$25M
– –
-1,829
Closed -$28.1K
MU icon
270
Micron Technology
MU
$1.04T
– –
-1,955
Closed -$257K
PHK
271
PIMCO High Income Fund
PHK
$861M
– –
-24,810
Closed -$120K
PREF icon
272
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-702,701
Closed -$12.8M
TROW icon
273
T. Rowe Price
TROW
$25B
– –
-2,155
Closed -$248K
WM icon
274
Waste Management
WM
$95.9B
– –
-1,037
Closed -$221K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-40,705
Closed -$4.96M
7 8 9 10
11

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FCM
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TNBTD
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VWM
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MSA
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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.