We are live on ! Find out more
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.6M 0.85%
161,452
+35,149
+28% +$2.65M
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$12.3M 0.83%
352,748
-11,176
-3% -$380K
PEP icon
28
PepsiCo
PEP
$193B
$11.7M 0.79%
83,057
+2,686
+3% +$384K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.78%
22,867
+798
+4% +$387K
XOM icon
30
ExxonMobil
XOM
$644B
$11.5M 0.77%
101,691
+2,145
+2% +$238K
WMB icon
31
Williams Companies
WMB
$90.2B
$11.1M 0.75%
175,784
+4,343
+3% +$255K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.7M 0.73%
76,262
-1,572
-2% -$208K
LECO icon
33
Lincoln Electric
LECO
$15.5B
$10.5M 0.71%
44,524
-346
-0.8% -$81K
ETN icon
34
Eaton
ETN
$156B
$10.3M 0.7%
27,633
+711
+3% +$259K
DG icon
35
Dollar General
DG
$27.1B
$9.94M 0.67%
96,174
+2,648
+3% +$290K
LLY icon
36
Eli Lilly
LLY
$1.05T
$9.76M 0.66%
12,790
+129
+1% +$96K
BX icon
37
Blackstone
BX
$107B
$9.66M 0.65%
56,540
+792
+1% +$136K
V icon
38
Visa
V
$712B
$9.6M 0.65%
28,110
+604
+2% +$209K
ABT icon
39
Abbott
ABT
$195B
$9.19M 0.62%
68,625
+1,133
+2% +$149K
PG icon
40
Procter & Gamble
PG
$334B
$9.17M 0.62%
59,649
+398
+0.7% +$62.2K
AMGN icon
41
Amgen
AMGN
$234B
$9.14M 0.62%
32,390
+683
+2% +$198K
DPZ icon
42
Domino's
DPZ
$11.6B
$9.11M 0.61%
21,095
+165
+0.8% +$74.9K
ACN icon
43
Accenture
ACN
$116B
$9.01M 0.61%
36,523
+1,751
+5% +$457K
SO icon
44
Southern Company
SO
$102B
$8.94M 0.6%
94,366
+2,953
+3% +$276K
ADP icon
45
Automatic Data Processing
ADP
$114B
$8.87M 0.6%
30,207
+260
+0.9% +$78.3K
CVX icon
46
Chevron
CVX
$396B
$8.66M 0.58%
55,756
+1,084
+2% +$168K
UBER icon
47
Uber
UBER
$161B
$8.43M 0.57%
86,021
+1,755
+2% +$164K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$8.14M 0.55%
43,879
+18,889
+76% +$3.24M
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.96M 0.54%
173,047
+2,589
+2% +$120K
AMAT icon
50
Applied Materials
AMAT
$366B
$7.71M 0.52%
37,644
+1,133
+3% +$206K
1
2
3 4 5

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.