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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.1%
8,505
-20
-0.2% -$2.59K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.09%
17,228
+104
+0.6% +$6.53K
BJUL icon
128
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.09M 0.09%
24,847
– –
CI icon
129
Cigna
CI
$76.6B
$1.07M 0.09%
3,076
+14
+0.5% +$4.82K
NFLX icon
130
Netflix
NFLX
$292B
$1.06M 0.09%
14,920
+2,210
+17% +$148K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.08%
39,028
+4
+0% +$101
D icon
132
Dominion Energy
D
$62.5B
$1.01M 0.08%
17,455
+847
+5% +$46.3K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$977K 0.08%
15,670
+285
+2% +$17.2K
AXP icon
134
American Express
AXP
$223B
$956K 0.08%
3,524
+46
+1% +$11.5K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$945K 0.08%
13,994
+8,904
+175% +$579K
DE icon
136
Deere & Co
DE
$170B
$929K 0.08%
2,226
+6
+0.3% +$2.26K
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$963M
$928K 0.08%
23,820
-410
-2% -$15.8K
LMT icon
138
Lockheed Martin
LMT
$134B
$921K 0.08%
1,576
+9
+0.6% +$4.83K
GE icon
139
GE Aerospace
GE
$367B
$880K 0.07%
4,666
+117
+3% +$19.8K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$866K 0.07%
6,756
+1,243
+23% +$153K
BWIN
141
Baldwin Insurance Group
BWIN
$2.58B
$832K 0.07%
16,700
– –
IBM icon
142
IBM
IBM
$202B
$812K 0.07%
3,674
+80
+2% +$15.7K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$746K 0.06%
6,237
-2,078
-25% -$246K
SYK icon
144
Stryker
SYK
$127B
$738K 0.06%
2,042
-368
-15% -$127K
PSMR icon
145
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$694K 0.06%
25,329
-38
-0.1% -$1.01K
INTC icon
146
Intel
INTC
$464B
$692K 0.06%
29,511
-968
-3% -$24.2K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$685K 0.06%
4,517
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$683K 0.06%
13,206
-680
-5% -$31.9K
UNP icon
149
Union Pacific
UNP
$182B
$662K 0.05%
2,687
+112
+4% +$27.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$646K 0.05%
1,045
+120
+13% +$71K
4 5
6
7 8

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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.