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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
TSM icon
176
TSMC
TSM
$2.17T
$624K 0.04%
2,233
+87
+4% +$21.3K
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$621K 0.04%
13,628
-784
-5% -$35K
AZO icon
178
AutoZone
AZO
$48.4B
$617K 0.04%
144
+1
+0.7% +$4.01K
ZAUG
179
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$616K 0.04%
+23,263
New +$608K
ANET icon
180
Arista Networks
ANET
$246B
$610K 0.04%
4,187
+471
+13% +$60.7K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$601K 0.04%
5,028
-285
-5% -$33.9K
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$601K 0.04%
15,439
-248
-2% -$9.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$136B
$598K 0.04%
13,268
+138
+1% +$6.45K
UNP icon
184
Union Pacific
UNP
$183B
$584K 0.04%
2,472
-66
-3% -$14.9K
ZJAN
185
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$576K 0.04%
21,435
– –
LRCX icon
186
Lam Research
LRCX
$378B
$573K 0.04%
4,277
+458
+12% +$48.5K
CL icon
187
Colgate-Palmolive
CL
$72.3B
$572K 0.04%
7,159
-38,634
-84% -$3.3M
UFEB icon
188
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$563K 0.04%
15,737
– –
ACIC icon
189
American Coastal Insurance
ACIC
$449M
$554K 0.04%
2,886
– –
ADBE icon
190
Adobe
ADBE
$116B
$549K 0.04%
1,558
+146
+10% +$52.4K
MCK icon
191
McKesson
MCK
$104B
$535K 0.04%
692
-10
-1% -$7.04K
CART icon
192
Maplebear
CART
$11.7B
$526K 0.04%
+14,307
New +$659K
PFE icon
193
Pfizer
PFE
$159B
$519K 0.04%
20,359
+2,480
+14% +$61.2K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.19B
$507K 0.03%
4,860
– –
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$503K 0.03%
11,963
-1,174
-9% -$48.1K
MU icon
196
Micron Technology
MU
$1.05T
$500K 0.03%
2,990
+606
+25% +$77.5K
CEG icon
197
Constellation Energy
CEG
$98.1B
$498K 0.03%
1,512
-2
-0.1% -$645
GEN icon
198
Gen Digital
GEN
$18.6B
$493K 0.03%
17,356
+1,650
+11% +$49.3K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$490K 0.03%
3,944
+196
+5% +$25.3K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$13B
$489K 0.03%
14,639
+89
+0.6% +$2.8K
6 7
8
9 10

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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.