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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$4.56M 0.37%
45,400
-292
-0.6% -$28.7K
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.52M 0.37%
167,458
-3,439
-2% -$97.5K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.4M 0.36%
76,422
+1,313
+2% +$78K
C icon
79
Citigroup
C
$222B
$4.05M 0.33%
57,526
+1,624
+3% +$109K
SPG icon
80
Simon Property Group
SPG
$74.5B
$3.99M 0.33%
23,158
+493
+2% +$86.5K
RSG icon
81
Republic Services
RSG
$66.7B
$3.97M 0.32%
19,757
+295
+2% +$61.1K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$3.82M 0.31%
41,970
+1,599
+4% +$153K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.7M 0.3%
+28,102
New +$3.87M
FE icon
84
FirstEnergy
FE
$28.9B
$3.62M 0.3%
91,101
+2,012
+2% +$84.1K
SRE icon
85
Sempra
SRE
$60.8B
$3.59M 0.29%
40,877
+1,243
+3% +$109K
CLX icon
86
Clorox
CLX
$11.6B
$3.49M 0.29%
21,497
+801
+4% +$131K
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$3.49M 0.28%
24,101
-28,876
-55% -$4.47M
AMGN icon
88
Amgen
AMGN
$203B
$3.47M 0.28%
13,307
+363
+3% +$108K
UBER icon
89
Uber
UBER
$134B
$3.4M 0.28%
56,391
+147
+0.3% +$10.5K
ETN icon
90
Eaton
ETN
$157B
$3.38M 0.28%
10,176
-5,319
-34% -$1.87M
ADBE icon
91
Adobe
ADBE
$89.5B
$3.37M 0.28%
7,589
+6,362
+519% +$3.15M
TSLA icon
92
Tesla
TSLA
$1.24T
$3.31M 0.27%
8,201
-251
-3% -$80.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 0.26%
17,029
+953
+6% +$168K
CME icon
94
CME Group
CME
$92.2B
$3.22M 0.26%
+13,865
New +$3.19M
MA icon
95
Mastercard
MA
$477B
$3.18M 0.26%
6,033
+355
+6% +$184K
LHX icon
96
L3Harris
LHX
$55.9B
$3.05M 0.25%
14,495
+429
+3% +$103K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.89M 0.24%
41,886
+27,892
+199% +$1.93M
NVS icon
98
Novartis
NVS
$295B
$2.89M 0.24%
29,671
+1,549
+6% +$165K
STLD icon
99
Steel Dynamics
STLD
$35.6B
$2.84M 0.23%
24,868
+1,119
+5% +$149K
NVDA icon
100
PUT
NVIDIA
NVDA
$5.01T
$2.82M 0.23%
715,300
-66,400
-8% -$9.15M
2 3
4
5 6

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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.