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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
LHX icon
301
L3Harris
LHX
$48.9B
$233K 0.02%
762
-48
-6% -$13.1K
BCS icon
302
Barclays
BCS
$90.2B
$233K 0.02%
11,262
+182
+2% +$3.6K
QQQX icon
303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$232K 0.02%
8,453
– –
ZM icon
304
Zoom
ZM
$28.7B
$232K 0.02%
+2,806
New +$219K
FJAN icon
305
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$231K 0.02%
4,610
– –
TTD icon
306
Trade Desk
TTD
$6.38B
$231K 0.02%
4,714
+257
+6% +$16.3K
FQAL icon
307
Fidelity Quality Factor ETF
FQAL
$1.46B
$231K 0.02%
+3,091
New +$223K
PGR icon
308
Progressive
PGR
$127B
$230K 0.02%
931
-73
-7% -$18K
MET icon
309
MetLife
MET
$61.3B
$230K 0.02%
2,790
+130
+5% +$10.2K
VTES icon
310
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$229K 0.02%
2,249
– –
RCL icon
311
Royal Caribbean
RCL
$74.7B
$228K 0.02%
705
+62
+10% +$20.7K
VRSN icon
312
VeriSign
VRSN
$26.4B
$226K 0.02%
807
+76
+10% +$21.2K
PAYX icon
313
Paychex
PAYX
$45.2B
$224K 0.02%
1,764
-179
-9% -$24.8K
CRWD icon
314
CrowdStrike
CRWD
$224B
$222K 0.02%
1,808
+20
+1% +$2.27K
DELL icon
315
Dell
DELL
$295B
$222K 0.02%
+1,565
New +$203K
SWKS icon
316
Skyworks Solutions
SWKS
$9.9B
$221K 0.01%
+2,876
New +$214K
ULTA icon
317
Ulta Beauty
ULTA
$22.1B
$220K 0.01%
+403
New +$206K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$220K 0.01%
1,855
-207
-10% -$23K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.94B
$216K 0.01%
1,012
-69
-6% -$15.1K
CRUS icon
320
Cirrus Logic
CRUS
$5.44B
$215K 0.01%
+1,717
New +$191K
EMR icon
321
Emerson Electric
EMR
$86.6B
$215K 0.01%
1,639
-232
-12% -$31.6K
MCO icon
322
Moody's
MCO
$89.2B
$214K 0.01%
448
+13
+3% +$6.55K
TEL icon
323
TE Connectivity
TEL
$58.7B
$213K 0.01%
+972
New +$195K
ECL icon
324
Ecolab
ECL
$80.4B
$212K 0.01%
+775
New +$211K
BNY
325
Bank of New York Mellon
BNY
$110B
$212K 0.01%
+1,948
New +$199K
11 12
13
14 15

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.