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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
MA icon
101
Mastercard
MA
$521B
$3.36M 0.23%
5,911
+69
+1% +$39.6K
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$3.36M 0.23%
131,366
+25,337
+24% +$643K
FIS icon
103
Fidelity National Information Services
FIS
$21.4B
$3.29M 0.22%
49,828
+895
+2% +$65.3K
ALL icon
104
Allstate
ALL
$65.9B
$2.9M 0.2%
13,499
-1,034
-7% -$209K
DUK icon
105
Duke Energy
DUK
$93.8B
$2.82M 0.19%
22,755
+135
+0.6% +$16.4K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.68M 0.18%
52,699
-73,565
-58% -$3.73M
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.41M 0.16%
23,096
+5,241
+29% +$522K
ABNB icon
108
Airbnb
ABNB
$112B
$2.33M 0.16%
+19,186
New +$2.48M
DBND icon
109
DoubleLine Opportunistic Bond ETF
DBND
$765M
$2.15M 0.15%
46,263
+391
+0.9% +$18K
AMD icon
110
Advanced Micro Devices
AMD
$760B
$2.1M 0.14%
12,952
+7,679
+146% +$1.24M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.14%
+38,490
New +$2.04M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.97M 0.13%
35,553
+10,675
+43% +$575K
NFLX icon
113
Netflix
NFLX
$340B
$1.96M 0.13%
16,330
+830
+5% +$101K
NEE icon
114
NextEra Energy
NEE
$171B
$1.86M 0.13%
24,679
-841
-3% -$61.4K
MRK icon
115
Merck
MRK
$366B
$1.77M 0.12%
21,054
-504
-2% -$41.5K
IBM icon
116
IBM
IBM
$222B
$1.72M 0.12%
6,090
+1,491
+32% +$390K
GE icon
117
GE Aerospace
GE
$355B
$1.7M 0.11%
5,644
+398
+8% +$109K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.66M 0.11%
56,170
-2,038
-4% -$59.3K
NUMI
119
Nuveen Municipal Income ETF
NUMI
$84M
$1.65M 0.11%
66,339
+1,265
+2% +$30.9K
KO icon
120
Coca-Cola
KO
$386B
$1.64M 0.11%
24,728
-1,275
-5% -$87.8K
TAFI icon
121
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$1.58M 0.11%
62,188
+1,954
+3% +$49.3K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.1%
16,064
+74
+0.5% +$6.93K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.53M 0.1%
12,658
+849
+7% +$97.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.1%
6,276
-139
-2% -$31.9K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.44M 0.1%
5,677
-107
-2% -$26.5K
3 4
5
6 7

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.