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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
KMI icon
326
Kinder Morgan
KMI
$70.3B
$211K 0.01%
7,447
-1,100
-13% -$30.1K
GWW icon
327
W.W. Grainger
GWW
$61.5B
$211K 0.01%
221
-4
-2% -$4.02K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$209K 0.01%
+1,728
New +$201K
UPS icon
329
United Parcel Service
UPS
$89.6B
$209K 0.01%
2,501
-56
-2% -$5.07K
MPC icon
330
Marathon Petroleum
MPC
$104B
$208K 0.01%
+1,079
New +$190K
WM icon
331
Waste Management
WM
$87.8B
$207K 0.01%
938
-58
-6% -$13.1K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$38.8B
$207K 0.01%
+4,924
New +$202K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.5B
$206K 0.01%
+1,255
New +$197K
APP icon
334
Applovin
APP
$106B
$206K 0.01%
+287
New +$132K
ED icon
335
Consolidated Edison
ED
$39.8B
$206K 0.01%
2,045
-127
-6% -$12.7K
CAG icon
336
Conagra Brands
CAG
$7.72B
$205K 0.01%
+11,222
New +$215K
CF icon
337
CF Industries
CF
$19B
$205K 0.01%
+2,285
New +$204K
KRC icon
338
Kilroy Realty
KRC
$4.21B
$205K 0.01%
+4,847
New +$191K
ETR icon
339
Entergy
ETR
$49.3B
$205K 0.01%
+2,197
New +$193K
FCPI icon
340
Fidelity Stocks for Inflation ETF
FCPI
$289M
$205K 0.01%
+4,082
New +$196K
HWM icon
341
Howmet Aerospace
HWM
$106B
$203K 0.01%
1,037
-129
-11% -$23.5K
SHEL icon
342
Shell
SHEL
$250B
$203K 0.01%
+2,833
New +$204K
FCX icon
343
Freeport-McMoran
FCX
$110B
$202K 0.01%
+5,154
New +$224K
JCI icon
344
Johnson Controls International
JCI
$84.6B
$200K 0.01%
+1,823
New +$195K
KVUE icon
345
Kenvue
KVUE
$36.8B
$183K 0.01%
11,260
-805
-7% -$16.4K
F icon
346
Ford
F
$55.3B
$169K 0.01%
14,115
+332
+2% +$3.83K
GNW icon
347
Genworth Financial
GNW
$3.77B
$143K 0.01%
16,032
-373
-2% -$3.08K
FRA icon
348
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$143K 0.01%
10,984
– –
HYT icon
349
BlackRock Corporate High Yield Fund
HYT
$1.35B
$128K 0.01%
13,504
– –
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$126K 0.01%
12,460
– –
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.