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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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$438K 0.04%
12,432
– –
UPS icon
177
United Parcel Service
UPS
$97.6B
$435K 0.04%
3,190
+273
+9% +$35.8K
INTU icon
178
Intuit
INTU
$81.1B
$426K 0.04%
686
+18
+3% +$11.5K
SPGI icon
179
S&P Global
SPGI
$126B
$425K 0.04%
822
+20
+2% +$9.9K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$425K 0.04%
14,551
+1
+0% +$27
UL icon
181
Unilever
UL
$131B
$414K 0.03%
5,663
-312
-5% -$21.6K
FISV
182
Fiserv Inc
FISV
$27.2B
$414K 0.03%
2,303
+78
+4% +$12.9K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$411K 0.03%
2,165
+224
+12% +$40.8K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.1B
$408K 0.03%
4,860
– –
BLK icon
185
Blackrock
BLK
$164B
$403K 0.03%
424
+2
+0.5% +$1.73K
AFL icon
186
Aflac
AFL
$63.9B
$401K 0.03%
3,588
-16
-0.4% -$1.63K
ZTS icon
187
Zoetis
ZTS
$31.6B
$394K 0.03%
2,019
+95
+5% +$17.5K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$386K 0.03%
8,130
– –
MS icon
189
Morgan Stanley
MS
$337B
$386K 0.03%
3,705
-8
-0.2% -$806
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$384K 0.03%
13,629
– –
VVX icon
191
V2X
VVX
$2.62B
$376K 0.03%
6,734
-1,000
-13% -$51K
TSM icon
192
TSMC
TSM
$2.09T
$365K 0.03%
2,103
+141
+7% +$24K
TXN icon
193
Texas Instruments
TXN
$255B
$355K 0.03%
1,721
+60
+4% +$12.1K
STX icon
194
Seagate
STX
$193B
$350K 0.03%
3,197
-42
-1% -$4.29K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$346K 0.03%
3,201
-34
-1% -$3.71K
RTX icon
196
RTX Corp
RTX
$287B
$343K 0.03%
2,835
-200
-7% -$22.8K
CARR icon
197
Carrier Global
CARR
$57.2B
$339K 0.03%
4,215
+111
+3% +$7.73K
AMAT icon
198
Applied Materials
AMAT
$426B
$331K 0.03%
1,637
-94
-5% -$19.3K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$330K 0.03%
864
+2
+0.2% +$698
SHOP icon
200
Shopify
SHOP
$148B
$328K 0.03%
4,098
+336
+9% +$23.2K
6 7
8
9 10

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FCM
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TNBTD
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VWM
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MSA
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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.