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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
DPZ icon
51
Domino's
DPZ
$11.1B
$6.08M 0.5%
+14,478
New +$6.33M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.93M 0.48%
117,002
+6,635
+6% +$337K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81B
$5.7M 0.46%
25,774
+13,055
+103% +$2.98M
HON icon
54
Honeywell
HON
$76.9B
$5.54M 0.45%
26,026
+1,098
+4% +$229K
WMT icon
55
Walmart Inc
WMT
$869B
$5.53M 0.45%
61,207
-37,951
-38% -$3.29M
TFC icon
56
Truist Financial
TFC
$63.2B
$5.47M 0.45%
126,063
+4,045
+3% +$181K
COST icon
57
Costco
COST
$414B
$5.45M 0.45%
5,951
+154
+3% +$143K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$5.36M 0.44%
66,317
+1,182
+2% +$102K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.29M 0.43%
87,768
-722
-0.8% -$46K
NOW icon
60
ServiceNow
NOW
$102B
$5.25M 0.43%
24,770
+150
+0.6% +$30.4K
MTB icon
61
M&T Bank
MTB
$36.2B
$5.25M 0.43%
27,917
-128
-0.5% -$25.4K
GS icon
62
Goldman Sachs
GS
$313B
$5.22M 0.43%
9,113
-115
-1% -$64.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.15M 0.42%
+45,906
New +$4.91M
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.15M 0.42%
55,504
-2,086
-4% -$201K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.1M 0.42%
+52,675
New +$5.02M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.08M 0.41%
196,304
+2,324
+1% +$61.8K
BX icon
67
Blackstone
BX
$104B
$4.95M 0.4%
28,737
+22
+0.1% +$3.83K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.91M 0.4%
38,144
-1,906
-5% -$247K
QCOM icon
69
Qualcomm
QCOM
$175B
$4.88M 0.4%
31,788
+1,454
+5% +$238K
PANW icon
70
Palo Alto Networks
PANW
$264B
$4.88M 0.4%
26,812
+582
+2% +$110K
TMUS icon
71
T-Mobile US
TMUS
$194B
$4.79M 0.39%
21,696
-78
-0.4% -$17.7K
MO icon
72
Altria Group
MO
$122B
$4.71M 0.38%
90,126
+2,431
+3% +$129K
PM icon
73
Philip Morris
PM
$302B
$4.71M 0.38%
39,136
+530
+1% +$66.9K
DIS icon
74
Walt Disney
DIS
$165B
$4.65M 0.38%
41,741
+57
+0.1% +$5.99K
COP icon
75
ConocoPhillips
COP
$147B
$4.58M 0.37%
46,203
+1,807
+4% +$192K
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.