We are live on ! Find out more
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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.39M 0.09%
32,834
+1,426
+5% +$59.2K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.09%
16,436
-241
-1% -$20K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.32M 0.09%
30,056
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.3M 0.09%
40,698
+486
+1% +$14.8K
UNH icon
130
UnitedHealth
UNH
$353B
$1.29M 0.09%
3,742
+1,401
+60% +$424K
HMOP icon
131
Hartford Municipal Opportunities ETF
HMOP
$793M
$1.28M 0.09%
32,902
+580
+2% +$22.3K
TMB
132
Thornburg Multi Sector Bond ETF
TMB
$248M
$1.27M 0.09%
49,566
+15,161
+44% +$387K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.24M 0.08%
31,293
-700
-2% -$27.2K
BJUL icon
134
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.23M 0.08%
24,847
– –
PLTR icon
135
Palantir
PLTR
$448B
$1.23M 0.08%
6,754
-2,803
-29% -$454K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.08%
16,592
-404
-2% -$29K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.18M 0.08%
28,758
-155
-0.5% -$6.27K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.08%
8,383
+763
+10% +$105K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.14M 0.08%
26,483
-116
-0.4% -$4.9K
DE icon
140
Deere & Co
DE
$170B
$1.09M 0.07%
2,390
-22
-0.9% -$10.8K
AXP icon
141
American Express
AXP
$225B
$1.08M 0.07%
3,250
+76
+2% +$24.2K
RTX icon
142
RTX Corp
RTX
$285B
$1.07M 0.07%
6,419
+63
+1% +$9.78K
D icon
143
Dominion Energy
D
$57.7B
$1.03M 0.07%
16,768
+139
+0.8% +$8.26K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 0.07%
15,703
-108
-0.7% -$6.94K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$972K 0.07%
6,840
-446
-6% -$61.8K
LMT icon
146
Lockheed Martin
LMT
$130B
$970K 0.07%
1,942
-120
-6% -$54.4K
CI icon
147
Cigna
CI
$73.7B
$956K 0.06%
3,317
-93
-3% -$27.5K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$934K 0.06%
+18,403
New +$932K
ENB icon
149
Enbridge
ENB
$110B
$931K 0.06%
18,460
-2,047
-10% -$96.3K
DIS icon
150
Walt Disney
DIS
$187B
$921K 0.06%
8,046
-195
-2% -$23K
4 5
6
7 8

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.