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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
+2.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$16M
Cap. Flow
-$7.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.7%
Holding
292
New
27
Increased
152
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.41M
2
DPZ icon
Domino's
DPZ
+$6.33M
3
MRK icon
Merck
MRK
+$5.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.91M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$20.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 7.44%
3 Healthcare 5.88%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.02%
+2,582
New +$223K
GWW icon
252
W.W. Grainger
GWW
$65.3B
$227K 0.02%
215
+1
+0.5% +$1.13K
COF icon
253
Capital One
COF
$124B
$216K 0.02%
+1,209
New +$209K
LRCX icon
254
Lam Research
LRCX
$382B
$211K 0.02%
2,928
+178
+6% +$13.5K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211K 0.02%
+4,120
New +$219K
SYY icon
256
Sysco
SYY
$39.7B
$211K 0.02%
2,754
+107
+4% +$8.19K
ROK icon
257
Rockwell Automation
ROK
$51.4B
$210K 0.02%
+734
New +$206K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.02%
+4,357
New +$219K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.02%
4,697
+200
+4% +$9.3K
GIS icon
260
General Mills
GIS
$19.2B
$207K 0.02%
3,241
-123
-4% -$8.25K
TGT icon
261
Target
TGT
$62.1B
$205K 0.02%
1,516
-37
-2% -$5.3K
NOC icon
262
Northrop Grumman
NOC
$77B
$203K 0.02%
432
-1
-0.2% -$503
URI icon
263
United Rentals
URI
$71.1B
$202K 0.02%
287
-1
-0.3% -$813
MET icon
264
MetLife
MET
$61B
$200K 0.02%
+2,448
New +$204K
GILD icon
265
Gilead Sciences
GILD
$161B
$200K 0.02%
+2,166
New +$195K
STWD icon
266
Starwood Property Trust
STWD
$6.12B
$191K 0.02%
10,066
+25
+0.2% +$495
NWL icon
267
Newell Brands
NWL
$2.16B
$186K 0.02%
18,710
+77
+0.4% +$698
FRA icon
268
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$151K 0.01%
10,984
– –
BCS icon
269
Barclays
BCS
$94.1B
$141K 0.01%
10,608
+47
+0.4% +$609
HYT icon
270
BlackRock Corporate High Yield Fund
HYT
$1.36B
$132K 0.01%
13,504
– –
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$122K 0.01%
12,460
– –
F icon
272
Ford
F
$57.3B
$113K 0.01%
11,429
+1,098
+11% +$11.7K
CMND icon
273
Clearmind Medicine
CMND
$2.39M
$27.6K ﹤0.01%
50
– –
ADI icon
274
Analog Devices
ADI
$181B
– –
-1,064
Closed -$245K
BGSF icon
275
BGSF Inc
BGSF
$59.1M
– –
-15,552
Closed -$131K
8 9 10
11
12

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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Wealth Group held 292 positions worth $1.23B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group's Q4 2024 filing shows 27 new, 152 increased, 73 reduced and 19 closed positions. Its largest new stake was Dollar General: 81,348 shares worth $6.17M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $20.1M.

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

  • Cornerstone Wealth Group's largest Q4 2024 buy was Dollar General: 81,348 shares worth $6.17M.
  • Cornerstone Wealth Group added most to Merck in Q4 2024, an estimated $5.88M increase.
  • Cornerstone Wealth Group's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.91M.
  • Cornerstone Wealth Group fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2024, selling an estimated $20.1M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $1.23B portfolio in Q4 2024.
  • Cornerstone Wealth Group opened 27 new positions and closed 19 in Q4 2024.
  • Cornerstone Wealth Group's portfolio value rose 1.3% quarter-over-quarter to $1.23B.

Based on Cornerstone Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.