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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
RTX icon
201
RTX Corp
RTX
$287B
$338K 0.03%
2,923
+88
+3% +$10.6K
USEP icon
202
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$331K 0.03%
9,416
– –
ZTS icon
203
Zoetis
ZTS
$31.6B
$326K 0.03%
2,003
-16
-0.8% -$2.86K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$324K 0.03%
4,168
+488
+13% +$37.5K
VVX icon
205
V2X
VVX
$2.62B
$322K 0.03%
6,734
– –
AON icon
206
Aon
AON
$77.3B
$319K 0.03%
888
+5
+0.6% +$1.84K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$314K 0.03%
3,834
+271
+8% +$22.3K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$314K 0.03%
1,699
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.03%
+1,598
New +$319K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$312K 0.03%
585
+11
+2% +$5.87K
PYPL icon
211
PayPal
PYPL
$49.5B
$307K 0.03%
3,592
+99
+3% +$8.32K
PLTR icon
212
Palantir
PLTR
$295B
$303K 0.02%
+4,010
New +$234K
YUM icon
213
Yum! Brands
YUM
$41B
$292K 0.02%
2,175
+24
+1% +$3.25K
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$288K 0.02%
847
-17
-2% -$6.34K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.64B
$284K 0.02%
+3,841
New +$253K
AMAT icon
216
Applied Materials
AMAT
$426B
$284K 0.02%
1,746
+109
+7% +$19.8K
HMN icon
217
Horace Mann Educators
HMN
$2.1B
$283K 0.02%
7,213
+13
+0.2% +$508
MSI icon
218
Motorola Solutions
MSI
$69.4B
$282K 0.02%
+610
New +$289K
DD icon
219
DuPont de Nemours
DD
$18.6B
$281K 0.02%
2,933
+443
+18% +$46.1K
BA icon
220
Boeing
BA
$165B
$280K 0.02%
1,583
+267
+20% +$41.9K
APH icon
221
Amphenol
APH
$188B
$280K 0.02%
4,027
+604
+18% +$42.3K
UAUG icon
222
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$278K 0.02%
7,840
– –
STX icon
223
Seagate
STX
$193B
$276K 0.02%
3,193
-4
-0.1% -$403
UCB
224
United Community Banks
UCB
$4.22B
$275K 0.02%
8,523
+118
+1% +$3.67K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$275K 0.02%
7,258
+5
+0.1% +$200
7 8
9
10 11

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TNBTD
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VWM
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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.