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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
SPGI icon
276
S&P Global
SPGI
$131B
$281K 0.02%
577
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.02%
2,630
-147
-5% -$15.4K
PYPL icon
278
PayPal
PYPL
$45.9B
$278K 0.02%
4,142
+245
+6% +$17.3K
WELL icon
279
Welltower
WELL
$172B
$274K 0.02%
1,537
+77
+5% +$12.7K
CDNS icon
280
Cadence Design Systems
CDNS
$93.7B
$273K 0.02%
777
+32
+4% +$11K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$238B
$268K 0.02%
4,481
+29
+0.7% +$1.69K
EXPE icon
282
Expedia Group
EXPE
$39.5B
$268K 0.02%
+1,252
New +$251K
SYY icon
283
Sysco
SYY
$39.3B
$265K 0.02%
3,218
+191
+6% +$15.3K
DFH icon
284
Dream Finders Homes
DFH
$1.34B
$263K 0.02%
10,141
+141
+1% +$3.87K
HCA icon
285
HCA Healthcare
HCA
$90.5B
$261K 0.02%
613
+8
+1% +$3.1K
BE icon
286
Bloom Energy
BE
$62.1B
$257K 0.02%
+3,035
New +$141K
AJUL
287
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$256K 0.02%
+8,960
New +$253K
MRSH
288
Marsh
MRSH
$91.9B
$254K 0.02%
1,258
-30
-2% -$6.17K
TT icon
289
Trane Technologies
TT
$98.8B
$253K 0.02%
600
-2
-0.3% -$855
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$251K 0.02%
+5,013
New +$250K
GIS icon
291
General Mills
GIS
$22.2B
$250K 0.02%
4,965
+1,074
+28% +$53.9K
NI icon
292
NiSource
NI
$19.5B
$249K 0.02%
5,743
+225
+4% +$9.31K
ADI icon
293
Analog Devices
ADI
$175B
$245K 0.02%
998
+117
+13% +$28.1K
MMM icon
294
3M
MMM
$89.9B
$245K 0.02%
1,577
+174
+12% +$26.8K
ITW icon
295
Illinois Tool Works
ITW
$79.8B
$244K 0.02%
934
+41
+5% +$10.7K
MAS icon
296
Masco
MAS
$14.4B
$242K 0.02%
+3,442
New +$242K
RLY icon
297
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$238K 0.02%
7,696
-240
-3% -$7.2K
CSX icon
298
CSX Corp
CSX
$95B
$234K 0.02%
6,579
-1,360
-17% -$46.4K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$234K 0.02%
2,759
+9
+0.3% +$746
SLV icon
300
iShares Silver Trust
SLV
$32.3B
$233K 0.02%
+5,504
New +$198K
10 11
12
13 14

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KFGK
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BW
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GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
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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.