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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
PEP icon
26
PepsiCo
PEP
$184B
$11M 0.9%
72,221
-262
-0.4% -$42.9K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$10.9M 0.89%
357,215
+2,083
+0.6% +$64.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.83%
22,432
+306
+1% +$141K
WMB icon
29
Williams Companies
WMB
$92B
$10.1M 0.82%
185,920
+83,429
+81% +$4.5M
LLY icon
30
Eli Lilly
LLY
$1.06T
$9.76M 0.8%
12,648
+85
+0.7% +$70.4K
PG icon
31
Procter & Gamble
PG
$342B
$9.25M 0.75%
55,150
+1,886
+4% +$321K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.17M 0.75%
175,523
+59,480
+51% +$3.29M
XOM icon
33
ExxonMobil
XOM
$650B
$9.09M 0.74%
84,545
+2,045
+2% +$239K
LECO icon
34
Lincoln Electric
LECO
$13.7B
$8.67M 0.71%
46,241
-79
-0.2% -$15.9K
V icon
35
Visa
V
$669B
$8.52M 0.7%
26,972
-12,373
-31% -$3.72M
SO icon
36
Southern Company
SO
$109B
$7.91M 0.65%
96,068
+3,078
+3% +$270K
ABT icon
37
Abbott
ABT
$175B
$7.43M 0.61%
65,647
+1,280
+2% +$148K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7.31M 0.6%
180,653
-8,497
-4% -$359K
MCD icon
39
McDonald's
MCD
$187B
$7.14M 0.58%
24,645
+633
+3% +$189K
CVX icon
40
Chevron
CVX
$387B
$7.04M 0.57%
48,629
+1,648
+4% +$252K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.02M 0.57%
60,918
+222
+0.4% +$26.5K
PRU icon
42
Prudential Financial
PRU
$40.9B
$6.93M 0.57%
58,437
+2,331
+4% +$288K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.92M 0.56%
78,248
+2,098
+3% +$190K
ADP icon
44
Automatic Data Processing
ADP
$97.1B
$6.91M 0.56%
23,611
+296
+1% +$87.5K
T icon
45
AT&T
T
$160B
$6.71M 0.55%
294,697
-562
-0.2% -$12.6K
ISRG icon
46
Intuitive Surgical
ISRG
$119B
$6.71M 0.55%
12,854
+33
+0.3% +$17.2K
ACN icon
47
Accenture
ACN
$84.9B
$6.46M 0.53%
18,369
+931
+5% +$335K
LOW icon
48
Lowe's Companies
LOW
$113B
$6.43M 0.53%
26,066
+214
+0.8% +$57.2K
UNH icon
49
UnitedHealth
UNH
$385B
$6.19M 0.51%
12,230
+190
+2% +$108K
DG icon
50
Dollar General
DG
$25.4B
$6.17M 0.5%
+81,348
New +$6.41M
1
2
3 4 5

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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.