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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
ENB icon
151
Enbridge
ENB
$124B
$646K 0.05%
15,899
– –
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$639K 0.05%
16,595
+5,265
+46% +$199K
ADBE icon
153
Adobe
ADBE
$89.5B
$635K 0.05%
1,227
-23
-2% -$12.6K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$626K 0.05%
5,544
-1,393
-20% -$154K
CRM icon
155
Salesforce
CRM
$134B
$625K 0.05%
2,284
-107
-4% -$27.4K
PSX icon
156
Phillips 66
PSX
$82.9B
$625K 0.05%
4,752
+12
+0.3% +$1.62K
VLY icon
157
Valley National Bancorp
VLY
$7.93B
$610K 0.05%
67,347
– –
TJX icon
158
TJX Companies
TJX
$170B
$602K 0.05%
5,121
-12
-0.2% -$1.38K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$595K 0.05%
15,529
-6
-0% -$227
PJUL icon
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$588K 0.05%
14,538
+6,533
+82% +$257K
SBUX icon
161
Starbucks
SBUX
$118B
$569K 0.05%
5,842
-177
-3% -$15.2K
VZ icon
162
Verizon
VZ
$194B
$569K 0.05%
12,660
-215
-2% -$8.97K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$565K 0.05%
2,323
-50
-2% -$11.4K
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$562K 0.05%
7,634
-340
-4% -$23.9K
NU icon
165
Nu Holdings
NU
$68.1B
$515K 0.04%
37,703
+12
+0% +$161
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$505K 0.04%
3,551
+179
+5% +$25.4K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$495K 0.04%
24,068
+2
+0% +$40
PFE icon
168
Pfizer
PFE
$140B
$487K 0.04%
16,830
+299
+2% +$8.72K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$486K 0.04%
10,600
-332
-3% -$14.3K
LEN icon
170
Lennar Class A
LEN
$20.4B
$473K 0.04%
2,604
-614
-19% -$103K
CEG icon
171
Constellation Energy
CEG
$98B
$471K 0.04%
1,812
+516
+40% +$103K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$465K 0.04%
8,837
-104
-1% -$5.41K
IRM icon
173
Iron Mountain
IRM
$38.2B
$462K 0.04%
3,888
+4
+0.1% +$428
CSCO icon
174
Cisco
CSCO
$450B
$450K 0.04%
8,451
+442
+6% +$21.5K
CMCSA icon
175
Comcast
CMCSA
$79.7B
$448K 0.04%
10,717
-344
-3% -$13.6K
5 6
7
8 9

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TNBTD
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VWM
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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.