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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
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$488K 0.03%
7,809
-651
-8% -$42K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$111B
$485K 0.03%
17,783
-422
-2% -$11.5K
HMN icon
203
Horace Mann Educators
HMN
$2.08B
$483K 0.03%
10,703
+3
+0% +$132
ZJUN
204
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$476K 0.03%
17,955
– –
BWIN
205
Baldwin Insurance Group
BWIN
$2.97B
$471K 0.03%
16,700
-1
-0% -$35
INTC icon
206
Intel
INTC
$473B
$471K 0.03%
14,027
-6,992
-33% -$169K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.3B
$469K 0.03%
2,305
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$71.6B
$468K 0.03%
4,340
+26
+0.6% +$2.61K
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11B
$468K 0.03%
8,130
– –
SBUX icon
210
Starbucks
SBUX
$123B
$462K 0.03%
5,467
-198
-3% -$17.7K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$457K 0.03%
8,566
-277
-3% -$13.9K
SCHF icon
212
Schwab International Equity ETF
SCHF
$69.3B
$455K 0.03%
19,534
-288
-1% -$6.5K
OHI icon
213
Omega Healthcare
OHI
$13.9B
$441K 0.03%
10,451
+1,442
+16% +$58.2K
RJF icon
214
Raymond James Financial
RJF
$34.5B
$432K 0.03%
2,503
+6
+0.2% +$994
COF icon
215
Capital One
COF
$132B
$425K 0.03%
1,999
+170
+9% +$37.2K
TMO icon
216
Thermo Fisher Scientific
TMO
$230B
$424K 0.03%
874
+54
+7% +$25.1K
TXN icon
217
Texas Instruments
TXN
$236B
$424K 0.03%
2,306
+24
+1% +$4.69K
IRM icon
218
Iron Mountain
IRM
$35B
$411K 0.03%
4,033
-19
-0.5% -$1.83K
VLY icon
219
Valley National Bancorp
VLY
$7.69B
$407K 0.03%
38,410
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$400K 0.03%
4,094
+292
+8% +$27.5K
ROK icon
221
Rockwell Automation
ROK
$47.8B
$400K 0.03%
1,144
-71
-6% -$24.5K
YUM icon
222
Yum! Brands
YUM
$42B
$398K 0.03%
2,619
+106
+4% +$15.6K
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$397K 0.03%
10,094
+2,254
+29% +$86.7K
SHW icon
224
Sherwin-Williams
SHW
$83.7B
$396K 0.03%
1,142
+272
+31% +$95.9K
UL icon
225
Unilever
UL
$140B
$395K 0.03%
5,919
+67
+1% +$4.62K
7 8
9
10 11

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BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
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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.