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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.91T
$2.69M 0.22%
16,076
+570
+4% +$96.5K
SLB icon
102
SLB Ltd
SLB
$78.3B
$2.62M 0.22%
62,549
+4,070
+7% +$181K
DUK icon
103
Duke Energy
DUK
$102B
$2.33M 0.19%
20,203
-155
-0.8% -$17.3K
TSLA icon
104
Tesla
TSLA
$1.22T
$2.21M 0.18%
8,452
-43
-0.5% -$9.81K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.09M 0.17%
60,946
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$2.08M 0.17%
4,267
+303
+8% +$143K
DBND icon
107
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.02M 0.17%
42,609
+1,316
+3% +$61.3K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$2M 0.17%
42,889
+1,355
+3% +$62.6K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.92M 0.16%
69,195
-2,115
-3% -$56.2K
CAT icon
110
Caterpillar
CAT
$408B
$1.77M 0.15%
4,519
-49
-1% -$16.9K
KO icon
111
Coca-Cola
KO
$353B
$1.65M 0.14%
22,975
+137
+0.6% +$9.38K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.62M 0.13%
54,985
-24,062
-30% -$696K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.13%
14,132
-1,972
-12% -$213K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.42M 0.12%
36,250
-2,875
-7% -$110K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.41M 0.12%
15,089
+393
+3% +$35.8K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.39M 0.11%
36,681
+3,314
+10% +$122K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.11%
29,382
-4,819
-14% -$223K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$1.35M 0.11%
5,689
-283
-5% -$64.3K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.34M 0.11%
15,982
-5,674
-26% -$467K
TAFI icon
120
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.29M 0.11%
50,804
-8,326
-14% -$209K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.1%
13,039
+191
+1% +$17.6K
NEE icon
122
NextEra Energy
NEE
$186B
$1.23M 0.1%
14,554
-2,437
-14% -$190K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.19M 0.1%
32,247
-214
-0.7% -$7.71K
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.18M 0.1%
32,837
– –
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.16M 0.1%
32,320
– –
3 4
5
6 7

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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.