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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
BTAL icon
276
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-1,026,327
Closed -$20.1M
CNI icon
277
Canadian National Railway
CNI
$78.3B
– –
-1,816
Closed -$213K
CSL icon
278
Carlisle Companies
CSL
$13.6B
– –
-539
Closed -$242K
DHI icon
279
D.R. Horton
DHI
$41B
– –
-1,443
Closed -$275K
DOW icon
280
Dow Inc
DOW
$21.6B
– –
-3,934
Closed -$215K
DRI icon
281
Darden Restaurants
DRI
$22.5B
– –
-17,439
Closed -$2.86M
FCX icon
282
Freeport-McMoran
FCX
$90B
– –
-4,276
Closed -$213K
NKE icon
283
Nike
NKE
$61.9B
– –
-2,404
Closed -$213K
PH icon
284
Parker-Hannifin
PH
$125B
– –
-397
Closed -$251K
ROP icon
285
Roper Technologies
ROP
$36.3B
– –
-381
Closed -$212K
SLB icon
286
SLB Ltd
SLB
$77.8B
– –
-62,549
Closed -$2.62M
TDG icon
287
TransDigm Group
TDG
$69.2B
– –
-144
Closed -$206K
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,750
Closed -$202K
WPC icon
289
W.P. Carey
WPC
$17.1B
– –
-3,508
Closed -$219K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-88,298
Closed -$3.94M
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-129,982
Closed -$5.25M
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-47,170
Closed -$7.27M
8 9 10 11
12

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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.