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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
TJX icon
151
TJX Companies
TJX
$170B
$641K 0.05%
5,309
+188
+4% +$22.4K
UNP icon
152
Union Pacific
UNP
$182B
$639K 0.05%
2,801
+114
+4% +$27K
VLY icon
153
Valley National Bancorp
VLY
$7.93B
$611K 0.05%
67,405
+58
+0.1% +$563
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$599K 0.05%
14,538
– –
AMD icon
155
Advanced Micro Devices
AMD
$851B
$596K 0.05%
4,938
-21,896
-82% -$3.15M
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$567K 0.05%
1,089
+44
+4% +$24.2K
CSCO icon
157
Cisco
CSCO
$450B
$566K 0.05%
9,565
+1,114
+13% +$63.6K
PSX icon
158
Phillips 66
PSX
$82.9B
$555K 0.05%
4,872
+120
+3% +$15.3K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$542K 0.04%
14,118
-1,411
-9% -$54.5K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$541K 0.04%
2,235
-88
-4% -$21.6K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$532K 0.04%
4,975
-569
-10% -$62.3K
VZ icon
162
Verizon
VZ
$194B
$526K 0.04%
13,152
+492
+4% +$20.8K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$520K 0.04%
19,026
+5,397
+40% +$153K
SBUX icon
164
Starbucks
SBUX
$118B
$499K 0.04%
5,473
-369
-6% -$35.7K
FISV
165
Fiserv Inc
FISV
$27.2B
$488K 0.04%
2,378
+75
+3% +$15.3K
TTD icon
166
Trade Desk
TTD
$8.13B
$485K 0.04%
+4,130
New +$511K
BLK icon
167
Blackrock
BLK
$164B
$483K 0.04%
471
+47
+11% +$47.7K
MS icon
168
Morgan Stanley
MS
$337B
$478K 0.04%
3,804
+99
+3% +$12.2K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$471K 0.04%
25,485
+1,417
+6% +$27.7K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$469K 0.04%
3,576
+25
+0.7% +$3.41K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$452K 0.04%
7,561
-73
-1% -$4.83K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$447K 0.04%
8,649
-188
-2% -$9.77K
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$446K 0.04%
12,432
– –
PFE icon
174
Pfizer
PFE
$140B
$444K 0.04%
16,730
-100
-0.6% -$2.71K
SHOP icon
175
Shopify
SHOP
$148B
$438K 0.04%
4,120
+22
+0.5% +$2.14K
5 6
7
8 9

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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.