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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
+5.87%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$84.9M
Cap. Flow
+$19.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.3%
Holding
275
New
26
Increased
124
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12M
3
KVUE icon
Kenvue
KVUE
+$7.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 7.22%
3 Healthcare 6.41%
4 Consumer Staples 4.61%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$10.8M 0.9%
18,922
+133
+0.7% +$68.4K
V icon
27
Visa
V
$669B
$10.8M 0.89%
39,345
+952
+2% +$257K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$10.8M 0.89%
64,820
+403
+0.6% +$67.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.84%
22,126
+151
+0.7% +$66.8K
XOM icon
30
ExxonMobil
XOM
$650B
$9.67M 0.8%
82,500
+791
+1% +$91.3K
PG icon
31
Procter & Gamble
PG
$342B
$9.23M 0.76%
53,264
+1,124
+2% +$191K
LECO icon
32
Lincoln Electric
LECO
$13.7B
$8.89M 0.74%
46,320
-1
-0% -$192
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$8.59M 0.71%
52,977
+687
+1% +$109K
SO icon
34
Southern Company
SO
$109B
$8.39M 0.69%
92,990
+2,284
+3% +$195K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.32M 0.69%
189,150
-815
-0.4% -$35.3K
WMT icon
36
Walmart Inc
WMT
$863B
$8.01M 0.66%
99,158
-1,605
-2% -$118K
ABT icon
37
Abbott
ABT
$175B
$7.34M 0.61%
64,367
+807
+1% +$88.5K
MCD icon
38
McDonald's
MCD
$187B
$7.31M 0.6%
24,012
+157
+0.7% +$43.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.27M 0.6%
47,170
-1,258
-3% -$191K
MRK icon
40
Merck
MRK
$322B
$7.2M 0.6%
63,408
+834
+1% +$99.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.15M 0.59%
39,908
+32,117
+412% +$5.49M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.1M 0.59%
60,696
+400
+0.7% +$45.2K
UNH icon
43
UnitedHealth
UNH
$385B
$7.04M 0.58%
12,040
+209
+2% +$118K
LOW icon
44
Lowe's Companies
LOW
$113B
$7M 0.58%
25,852
+195
+0.8% +$47.2K
CVX icon
45
Chevron
CVX
$387B
$6.92M 0.57%
46,981
-1,759
-4% -$262K
PRU icon
46
Prudential Financial
PRU
$40.9B
$6.79M 0.56%
56,106
+481
+0.9% +$56.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.71M 0.56%
76,150
-1,033
-1% -$87K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.66M 0.55%
116,043
+410
+0.4% +$22.2K
T icon
49
AT&T
T
$160B
$6.5M 0.54%
295,259
+2,400
+0.8% +$47.8K
ADP icon
50
Automatic Data Processing
ADP
$97.1B
$6.45M 0.53%
23,315
+237
+1% +$62K
1
2
3 4 5

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Cornerstone Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Wealth Group held 275 positions worth $1.21B, up 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group's Q3 2024 filing shows 26 new, 124 increased, 88 reduced and 10 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 1,026,327 shares worth $20.1M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Group's largest Q3 2024 buy was AGF US Market Neutral Anti-Beta Fund: 1,026,327 shares worth $20.1M.
  • Cornerstone Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $12M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q3 2024, selling an estimated $12.8M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2024.
  • Cornerstone Wealth Group opened 26 new positions and closed 10 in Q3 2024.
  • Cornerstone Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.