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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
NOW icon
76
ServiceNow
NOW
$102B
$4.4M 0.36%
24,620
+450
+2% +$74K
AMD icon
77
Advanced Micro Devices
AMD
$849B
$4.4M 0.36%
26,834
+381
+1% +$57.9K
BX icon
78
Blackstone
BX
$104B
$4.4M 0.36%
28,715
-62
-0.2% -$8.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$4.29M 0.35%
45,692
+2,008
+5% +$182K
UBER icon
80
Uber
UBER
$134B
$4.23M 0.35%
56,244
+899
+2% +$63.3K
CL icon
81
Colgate-Palmolive
CL
$72.7B
$4.19M 0.35%
40,371
-327
-0.8% -$33.3K
AMGN icon
82
Amgen
AMGN
$203B
$4.17M 0.34%
12,944
+130
+1% +$42.5K
DIS icon
83
Walt Disney
DIS
$165B
$4.01M 0.33%
41,684
+18
+0% +$1.66K
FE icon
84
FirstEnergy
FE
$28.9B
$3.95M 0.33%
89,089
+1,415
+2% +$59.5K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.94M 0.33%
+88,298
New +$3.72M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.8B
$3.92M 0.32%
3,728
+10
+0.3% +$11.1K
RSG icon
87
Republic Services
RSG
$66.7B
$3.91M 0.32%
19,462
+193
+1% +$38.8K
SPG icon
88
Simon Property Group
SPG
$74.4B
$3.83M 0.32%
22,665
+423
+2% +$67K
C icon
89
Citigroup
C
$221B
$3.5M 0.29%
55,902
+249
+0.4% +$15.4K
CLX icon
90
Clorox
CLX
$11.6B
$3.37M 0.28%
+20,696
New +$3.07M
LHX icon
91
L3Harris
LHX
$55.9B
$3.35M 0.28%
14,066
+408
+3% +$94.2K
SRE icon
92
Sempra
SRE
$60.8B
$3.31M 0.27%
39,634
+199
+0.5% +$15.9K
NVS icon
93
Novartis
NVS
$294B
$3.23M 0.27%
28,122
+204
+0.7% +$23.1K
STLD icon
94
Steel Dynamics
STLD
$35.6B
$2.99M 0.25%
23,749
+491
+2% +$59.7K
NVDA icon
95
PUT
NVIDIA
NVDA
$5.01T
$2.99M 0.25%
781,700
-38,500
-5% -$4.55M
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.94M 0.24%
101,271
-512
-0.5% -$14.6K
DRI icon
97
Darden Restaurants
DRI
$22.5B
$2.86M 0.24%
17,439
+500
+3% +$75.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$2.81M 0.23%
12,719
-40
-0.3% -$8.56K
MA icon
99
Mastercard
MA
$477B
$2.8M 0.23%
5,678
+286
+5% +$133K
ORCL icon
100
Oracle
ORCL
$331B
$2.79M 0.23%
16,382
+87
+0.5% +$12.6K
2 3
4
5 6

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FCM
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TNBTD
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VWM
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MSA
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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.