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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$1.12M 0.09%
8,567
+62
+0.7% +$8.45K
BJUL icon
127
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.11M 0.09%
24,847
– –
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.09M 0.09%
29,603
-3,234
-10% -$118K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.09M 0.09%
39,043
+15
+0% +$410
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.08M 0.09%
29,525
-2,795
-9% -$102K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.09%
17,359
+1,689
+11% +$108K
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.05M 0.09%
26,606
+2,786
+12% +$110K
AXP icon
133
American Express
AXP
$223B
$1.01M 0.08%
3,404
-120
-3% -$34.5K
DE icon
134
Deere & Co
DE
$170B
$995K 0.08%
2,348
+122
+5% +$51.4K
D icon
135
Dominion Energy
D
$62.5B
$971K 0.08%
18,027
+572
+3% +$32.6K
CRM icon
136
Salesforce
CRM
$134B
$911K 0.07%
2,725
+441
+19% +$141K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$860K 0.07%
6,744
-12
-0.2% -$1.56K
CI icon
138
Cigna
CI
$76.6B
$858K 0.07%
3,107
+31
+1% +$9.88K
IBM icon
139
IBM
IBM
$202B
$826K 0.07%
3,757
+83
+2% +$18.5K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$817K 0.07%
10,391
-60,466
-85% -$4.91M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$798K 0.07%
14,109
+903
+7% +$50.5K
LMT icon
142
Lockheed Martin
LMT
$134B
$762K 0.06%
1,568
-8
-0.5% -$4.36K
GE icon
143
GE Aerospace
GE
$367B
$750K 0.06%
4,496
-170
-4% -$30.3K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$745K 0.06%
6,444
+207
+3% +$24.2K
SYK icon
145
Stryker
SYK
$127B
$731K 0.06%
2,031
-11
-0.5% -$4.08K
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$719K 0.06%
4,505
-12
-0.3% -$1.9K
PSMR icon
147
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$707K 0.06%
25,329
– –
ENB icon
148
Enbridge
ENB
$124B
$700K 0.06%
16,494
+595
+4% +$24.9K
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$649K 0.05%
16,595
– –
BWIN
150
Baldwin Insurance Group
BWIN
$2.58B
$648K 0.05%
16,710
+10
+0.1% +$466
4 5
6
7 8

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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.