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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.1B
$435K 0.04%
4,860
– –
INTU icon
177
Intuit
INTU
$81.1B
$419K 0.03%
666
-20
-3% -$12.8K
CEG icon
178
Constellation Energy
CEG
$98B
$415K 0.03%
1,856
+44
+2% +$11K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$410K 0.03%
15,403
+852
+6% +$24.1K
IRM icon
180
Iron Mountain
IRM
$38.2B
$410K 0.03%
3,901
+13
+0.3% +$1.53K
WFC icon
181
Wells Fargo
WFC
$261B
$406K 0.03%
5,785
+334
+6% +$22.8K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$406K 0.03%
8,130
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$403K 0.03%
9,648
-952
-9% -$42.2K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$397K 0.03%
2,144
-21
-1% -$4.03K
CMCSA icon
185
Comcast
CMCSA
$79.7B
$394K 0.03%
10,497
-220
-2% -$9.13K
NU icon
186
Nu Holdings
NU
$68.1B
$391K 0.03%
37,727
+24
+0.1% +$319
AFL icon
187
Aflac
AFL
$63.9B
$386K 0.03%
3,735
+147
+4% +$16K
GEV icon
188
GE Vernova
GEV
$270B
$385K 0.03%
1,171
-24
-2% -$7.5K
TSM icon
189
TSMC
TSM
$2.09T
$379K 0.03%
1,921
-182
-9% -$35.2K
UL icon
190
Unilever
UL
$131B
$369K 0.03%
5,786
+123
+2% +$8.31K
MCK icon
191
McKesson
MCK
$98.5B
$364K 0.03%
639
+25
+4% +$14K
SPGI icon
192
S&P Global
SPGI
$126B
$363K 0.03%
729
-93
-11% -$47.2K
RJF icon
193
Raymond James Financial
RJF
$32.5B
$363K 0.03%
2,334
+11
+0.5% +$1.66K
MSTR icon
194
Strategy Inc
MSTR
$33.5B
$354K 0.03%
+1,221
New +$367K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$347K 0.03%
+4,395
New +$354K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$347K 0.03%
+7,716
New +$359K
TXN icon
197
Texas Instruments
TXN
$255B
$345K 0.03%
1,842
+121
+7% +$24.2K
LEN icon
198
Lennar Class A
LEN
$20.4B
$343K 0.03%
2,598
-6
-0.2% -$975
UPS icon
199
United Parcel Service
UPS
$97.6B
$342K 0.03%
2,709
-481
-15% -$63.3K
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$341K 0.03%
3,232
+31
+1% +$3.33K
6 7
8
9 10

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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.