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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
ISRG icon
51
Intuitive Surgical
ISRG
$120B
$6.3M 0.52%
12,821
+23
+0.2% +$10.7K
ACN icon
52
Accenture
ACN
$87.6B
$6.16M 0.51%
17,438
+15,151
+662% +$4.98M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.88M 0.49%
70,857
-2,267
-3% -$182K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.83M 0.48%
88,490
-2,119
-2% -$132K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.62M 0.46%
110,367
-237,047
-68% -$12M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.58M 0.46%
57,590
-1,292
-2% -$118K
FIS icon
57
Fidelity National Information Services
FIS
$21.1B
$5.46M 0.45%
65,135
-500
-0.8% -$39.5K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.25M 0.43%
129,982
-135,088
-51% -$5.01M
TFC icon
59
Truist Financial
TFC
$62.9B
$5.22M 0.43%
122,018
+1,125
+0.9% +$47.5K
QCOM icon
60
Qualcomm
QCOM
$178B
$5.16M 0.43%
30,334
-117
-0.4% -$20.7K
COST icon
61
Costco
COST
$412B
$5.14M 0.43%
5,797
+12
+0.2% +$10.4K
ETN icon
62
Eaton
ETN
$160B
$5.14M 0.42%
15,495
+465
+3% +$142K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.03M 0.42%
+40,050
New +$4.85M
MTB icon
64
M&T Bank
MTB
$35.8B
$5M 0.41%
28,045
+266
+1% +$44.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5M 0.41%
193,980
-1,596
-0.8% -$39.6K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.91M 0.41%
170,897
+1,976
+1% +$55.2K
HON icon
67
Honeywell
HON
$78B
$4.86M 0.4%
24,928
+683
+3% +$132K
PM icon
68
Philip Morris
PM
$301B
$4.69M 0.39%
38,606
+31,592
+450% +$3.67M
WMB icon
69
Williams Companies
WMB
$93.2B
$4.68M 0.39%
102,491
+27,118
+36% +$1.19M
COP icon
70
ConocoPhillips
COP
$147B
$4.67M 0.39%
44,396
-21,876
-33% -$2.4M
GS icon
71
Goldman Sachs
GS
$316B
$4.57M 0.38%
9,228
+31
+0.3% +$15.2K
TMUS icon
72
T-Mobile US
TMUS
$191B
$4.49M 0.37%
21,774
+273
+1% +$52.3K
PANW icon
73
Palo Alto Networks
PANW
$266B
$4.48M 0.37%
26,230
+1,198
+5% +$202K
MO icon
74
Altria Group
MO
$121B
$4.48M 0.37%
87,695
+1,447
+2% +$73.1K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.47M 0.37%
75,109
+1,235
+2% +$71K
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.