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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
PM icon
76
Philip Morris
PM
$299B
$5.58M 0.38%
34,411
+612
+2% +$103K
MO icon
77
Altria Group
MO
$115B
$5.56M 0.38%
84,146
+1,267
+2% +$80.3K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.2M 0.35%
35,684
-806
-2% -$113K
ORCL icon
79
Oracle
ORCL
$435B
$5.05M 0.34%
17,946
+16
+0.1% +$4.07K
SPG icon
80
Simon Property Group
SPG
$69.4B
$5.03M 0.34%
26,801
+626
+2% +$108K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$5.01M 0.34%
42,796
+964
+2% +$107K
NOW icon
82
ServiceNow
NOW
$150B
$5M 0.34%
27,160
+175
+0.6% +$32.7K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.94M 0.33%
110,530
-2,706
-2% -$118K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.6B
$4.92M 0.33%
92,424
+7,030
+8% +$372K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.33%
19,982
+835
+4% +$176K
TSLA icon
86
Tesla
TSLA
$1.38T
$4.81M 0.32%
10,816
+323
+3% +$112K
FE icon
87
FirstEnergy
FE
$26.5B
$4.79M 0.32%
104,591
+2,235
+2% +$95.4K
NWFL icon
88
Norwood Financial Corp
NWFL
$372M
$4.68M 0.32%
+184,064
New +$4.7M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.35M 0.29%
155,857
-13,502
-8% -$361K
TMUS icon
90
T-Mobile US
TMUS
$195B
$4.3M 0.29%
17,959
+526
+3% +$127K
CAT icon
91
Caterpillar
CAT
$368B
$4.29M 0.29%
8,993
+4,530
+102% +$1.93M
NVS icon
92
Novartis
NVS
$292B
$4.21M 0.28%
32,796
+185
+0.6% +$22.6K
RSG icon
93
Republic Services
RSG
$68B
$4.19M 0.28%
18,261
+568
+3% +$133K
DHR icon
94
Danaher
DHR
$152B
$4.11M 0.28%
20,718
+728
+4% +$145K
GPC icon
95
Genuine Parts
GPC
$19B
$4.06M 0.27%
29,324
+268
+0.9% +$36K
CME icon
96
CME Group
CME
$103B
$4.05M 0.27%
15,001
+248
+2% +$67.5K
RXO icon
97
RXO
RXO
$3.61B
$4.03M 0.27%
+261,768
New +$4.22M
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.02M 0.27%
65,201
-8,487
-12% -$519K
STLD icon
99
Steel Dynamics
STLD
$33.6B
$4.01M 0.27%
28,746
+698
+2% +$91.6K
CLOI icon
100
VanEck CLO ETF
CLOI
$1.54B
$3.82M 0.26%
+72,007
New +$3.81M
2 3
4
5 6

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.