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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$330K 0.02%
554
– –
KLAC icon
252
KLA
KLAC
$229B
$330K 0.02%
3,060
+180
+6% +$16.8K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$324K 0.02%
+3,640
New +$307K
ZTS icon
254
Zoetis
ZTS
$32B
$323K 0.02%
2,209
-503
-19% -$76K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.02%
1,498
+47
+3% +$9.87K
SHOP icon
256
Shopify
SHOP
$197B
$322K 0.02%
2,168
-1,348
-38% -$183K
GILD icon
257
Gilead Sciences
GILD
$181B
$321K 0.02%
2,891
+69
+2% +$7.84K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$319K 0.02%
1,641
+20
+1% +$3.75K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.02%
5,964
-360
-6% -$19K
TXUE
260
Thornburg International Equity ETF
TXUE
$552M
$312K 0.02%
+10,256
New +$307K
ZBH icon
261
Zimmer Biomet
ZBH
$19.2B
$311K 0.02%
3,154
+37
+1% +$3.67K
CMCSA icon
262
Comcast
CMCSA
$96B
$308K 0.02%
9,808
-1,744
-15% -$58.5K
CARR icon
263
Carrier Global
CARR
$48.5B
$308K 0.02%
5,160
-20
-0.4% -$1.36K
LEN icon
264
Lennar Class A
LEN
$20.8B
$304K 0.02%
2,415
-860
-26% -$107K
UDEC
265
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$301K 0.02%
7,857
– –
PHM icon
266
Pultegroup
PHM
$24.5B
$299K 0.02%
+2,264
New +$281K
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$299K 0.02%
1,344
– –
MSI icon
268
Motorola Solutions
MSI
$80.4B
$298K 0.02%
653
-2
-0.3% -$901
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$298K 0.02%
607
+10
+2% +$5.13K
CTVA icon
270
Corteva
CTVA
$56B
$294K 0.02%
4,353
+274
+7% +$19.9K
KJAN icon
271
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$289K 0.02%
7,173
– –
HDV
272
iShares Core High Dividend ETF
HDV
$15.2B
$288K 0.02%
11,770
+1,250
+12% +$30.2K
LNG icon
273
Cheniere Energy
LNG
$58.3B
$285K 0.02%
1,214
+8
+0.7% +$1.88K
CCL icon
274
Carnival Corporation Ltd
CCL
$33.9B
$284K 0.02%
9,827
+147
+2% +$4.44K
NOC icon
275
Northrop Grumman
NOC
$77.5B
$282K 0.02%
463
-58
-11% -$32.9K
9 10
11
12 13

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.