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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$902K 0.06%
+9,835
New +$901K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$882K 0.06%
4,505
-101
-2% -$18.5K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$875K 0.06%
29,417
-8,720
-23% -$255K
CSCO icon
154
Cisco
CSCO
$433B
$874K 0.06%
12,774
-65
-0.5% -$4.43K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$865K 0.06%
22,560
– –
GEV icon
156
GE Vernova
GEV
$243B
$835K 0.06%
1,359
+39
+3% +$23.6K
STX icon
157
Seagate
STX
$188B
$829K 0.06%
3,510
+57
+2% +$9.73K
NU icon
158
Nu Holdings
NU
$69.1B
$818K 0.06%
51,103
+5
+0% +$70
TJX icon
159
TJX Companies
TJX
$149B
$798K 0.05%
5,518
+62
+1% +$8.24K
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$789K 0.05%
7,957
-26
-0.3% -$2.54K
MS icon
161
Morgan Stanley
MS
$337B
$772K 0.05%
4,857
+433
+10% +$63.9K
SYK icon
162
Stryker
SYK
$127B
$759K 0.05%
2,052
-78
-4% -$30.1K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$753K 0.05%
2,118
+26
+1% +$8.29K
APH icon
164
Amphenol
APH
$194B
$752K 0.05%
6,081
+394
+7% +$43.2K
COR icon
165
Cencora
COR
$61.5B
$745K 0.05%
2,383
+30
+1% +$8.83K
PSMR icon
166
Pacer Swan SOS Moderate April ETF
PSMR
$91.8M
$741K 0.05%
25,329
– –
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$738K 0.05%
17,172
+714
+4% +$29.9K
WFC icon
168
Wells Fargo
WFC
$262B
$729K 0.05%
8,695
-183
-2% -$14.8K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.6B
$729K 0.05%
19,936
+9,815
+97% +$353K
VZ icon
170
Verizon
VZ
$208B
$713K 0.05%
16,213
-247
-2% -$10.7K
PSX icon
171
Phillips 66
PSX
$97.4B
$692K 0.05%
5,091
+9
+0.2% +$1.15K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.6B
$687K 0.05%
10,097
– –
CRM icon
173
Salesforce
CRM
$211B
$677K 0.05%
2,857
+169
+6% +$42.6K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$661K 0.04%
8,437
-421
-5% -$34K
INTU icon
175
Intuit
INTU
$97.9B
$651K 0.04%
954
-80
-8% -$57.7K
5 6
7
8 9

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.