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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$2.75M 0.22%
3,865
+137
+4% +$115K
ORCL icon
102
Oracle
ORCL
$331B
$2.75M 0.22%
16,487
+105
+0.6% +$18.7K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 0.21%
99,703
-1,568
-2% -$42.9K
DUK icon
104
Duke Energy
DUK
$102B
$2.24M 0.18%
20,813
+610
+3% +$69.1K
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.15M 0.18%
47,524
+4,915
+12% +$226K
FBND icon
106
Fidelity Total Bond ETF
FBND
$26.9B
$2.14M 0.18%
47,789
+4,900
+11% +$224K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.11M 0.17%
60,946
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.17%
4,119
-148
-3% -$74.9K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2M 0.16%
72,191
+2,996
+4% +$85.4K
NEE icon
110
NextEra Energy
NEE
$187B
$1.98M 0.16%
27,640
+13,086
+90% +$1.02M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.15%
16,711
+2,579
+18% +$277K
CAT icon
112
Caterpillar
CAT
$409B
$1.67M 0.14%
4,604
+85
+2% +$33K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.57M 0.13%
54,707
-278
-0.5% -$8.07K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.12%
16,695
+1,606
+11% +$147K
KO icon
115
Coca-Cola
KO
$354B
$1.46M 0.12%
23,376
+401
+2% +$26.2K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$1.44M 0.12%
5,977
+288
+5% +$70.9K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.39M 0.11%
30,569
+1,187
+4% +$54.7K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.39M 0.11%
17,326
+1,344
+8% +$110K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.32M 0.11%
34,282
-2,399
-7% -$92K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.31M 0.11%
32,715
-3,535
-10% -$141K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.11%
12,908
-131
-1% -$13.1K
TAFI icon
122
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.27M 0.1%
50,849
+45
+0.1% +$1.13K
NFLX icon
123
Netflix
NFLX
$292B
$1.25M 0.1%
14,080
-840
-6% -$69.1K
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.2M 0.1%
32,055
-192
-0.6% -$7.17K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.1%
17,728
+500
+3% +$33.9K
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 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.