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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
USEP icon
201
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$327K 0.03%
9,416
– –
WFC icon
202
Wells Fargo
WFC
$261B
$308K 0.03%
5,451
-430
-7% -$24.3K
AON icon
203
Aon
AON
$77.3B
$306K 0.03%
883
+16
+2% +$5.24K
GEV icon
204
GE Vernova
GEV
$270B
$305K 0.03%
+1,195
New +$229K
MCK icon
205
McKesson
MCK
$98.5B
$303K 0.03%
614
-61
-9% -$34K
YUM icon
206
Yum! Brands
YUM
$41B
$301K 0.02%
2,151
-77
-3% -$10.2K
DHR icon
207
Danaher
DHR
$135B
$300K 0.02%
1,081
+20
+2% +$5.29K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$296K 0.02%
1,699
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.02%
3,563
-362
-9% -$29.9K
OHI icon
210
Omega Healthcare
OHI
$15.4B
$295K 0.02%
7,253
– –
KVUE icon
211
Kenvue
KVUE
$37B
$294K 0.02%
12,698
-356,875
-97% -$7.39M
RJF icon
212
Raymond James Financial
RJF
$32.5B
$284K 0.02%
2,323
-10
-0.4% -$1.17K
MRSH
213
Marsh
MRSH
$86.3B
$279K 0.02%
1,250
+40
+3% +$8.88K
DD icon
214
DuPont de Nemours
DD
$18.6B
$278K 0.02%
2,490
+71
+3% +$7.23K
DHI icon
215
D.R. Horton
DHI
$41.2B
$275K 0.02%
+1,443
New +$254K
UAUG icon
216
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$275K 0.02%
+7,840
New +$267K
PYPL icon
217
PayPal
PYPL
$49.5B
$273K 0.02%
3,493
-214
-6% -$14.3K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$270K 0.02%
574
+15
+3% +$6.51K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$270K 0.02%
3,680
– –
LIN icon
220
Linde
LIN
$237B
$263K 0.02%
551
+36
+7% +$16.4K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.02%
448
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.5B
$254K 0.02%
776
– –
PJAN icon
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$253K 0.02%
6,113
– –
HMN icon
224
Horace Mann Educators
HMN
$2.1B
$252K 0.02%
7,200
– –
PH icon
225
Parker-Hannifin
PH
$125B
$251K 0.02%
+397
New +$226K
7 8
9
10 11

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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.