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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
MCD icon
51
McDonald's
MCD
$188B
$7.66M 0.52%
25,210
+215
+0.9% +$65.4K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.2B
$7.58M 0.51%
+72,283
New +$7.41M
LOW icon
53
Lowe's Companies
LOW
$117B
$7.45M 0.5%
29,647
+353
+1% +$86.7K
PRU icon
54
Prudential Financial
PRU
$41.3B
$7.25M 0.49%
69,926
+865
+1% +$91.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.16M 0.48%
46,411
+15,086
+48% +$2.29M
BLK icon
56
Blackrock
BLK
$180B
$7.15M 0.48%
6,134
-16
-0.3% -$17.9K
WMT icon
57
Walmart Inc
WMT
$820B
$7.1M 0.48%
68,887
+1,449
+2% +$144K
T icon
58
AT&T
T
$178B
$7.08M 0.48%
250,534
+4,357
+2% +$124K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$6.91M 0.47%
86,430
+4,296
+5% +$328K
GS icon
60
Goldman Sachs
GS
$301B
$6.82M 0.46%
8,564
+14
+0.2% +$10.4K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.51M 0.44%
109,918
+6,772
+7% +$384K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.49M 0.44%
67,208
-3,025
-4% -$287K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 0.44%
54,289
-783
-1% -$90.1K
QCOM icon
64
Qualcomm
QCOM
$175B
$6.45M 0.44%
38,769
+556
+1% +$88.2K
TFC icon
65
Truist Financial
TFC
$61.6B
$6.4M 0.43%
140,041
-202
-0.1% -$9.11K
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6.27M 0.42%
137,261
+5,163
+4% +$233K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$6.18M 0.42%
10,299
+5,690
+123% +$3.26M
JSI icon
68
Janus Henderson Securitized Income ETF
JSI
$1.54B
$6.17M 0.42%
117,977
+4,428
+4% +$232K
MTB icon
69
M&T Bank
MTB
$34.3B
$5.89M 0.4%
29,814
+763
+3% +$150K
PANW icon
70
Palo Alto Networks
PANW
$303B
$5.79M 0.39%
28,426
+1,010
+4% +$193K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.72M 0.39%
100,182
+1,125
+1% +$63.9K
COP icon
72
ConocoPhillips
COP
$157B
$5.69M 0.38%
60,146
+1,029
+2% +$97.3K
COST icon
73
Costco
COST
$419B
$5.61M 0.38%
6,064
+65
+1% +$62.3K
C icon
74
Citigroup
C
$223B
$5.61M 0.38%
55,225
-880
-2% -$83.5K
HON icon
75
Honeywell
HON
$68.9B
$5.6M 0.38%
28,201
-126
-0.4% -$26.3K
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.