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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
+5.87%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$84.9M
Cap. Flow
+$24.2M
Cap. Flow %
2%
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 Miscellaneous 43.48%
2 Technology 21.76%
3 Financials 7.22%
4 Healthcare 6.41%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$114M 9.43%
939,339
-29,827
-3% -$3.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78.2M 6.47%
136,254
-7,133
-5% -$3.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4M 5.41%
645,733
+117,681
+22% +$11.7M
AAPL icon
4
Apple
AAPL
$4.67T
$54.2M 4.48%
232,665
+1,044
+0.5% +$233K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$43.3M 3.58%
75,051
-1,676
-2% -$932K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.2M 2.58%
1,380,930
-906
-0.1% -$19.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$28.2M 2.34%
65,630
+781
+1% +$334K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$21M 1.74%
367,024
-12,128
-3% -$661K
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$20.1M 1.66%
+1,026,327
New +$20.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$19.4M 1.61%
61,835
-1,849
-3% -$560K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 1.57%
36,053
-360
-1% -$183K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.3M 1.43%
61,269
-2,590
-4% -$706K
AVGO icon
13
Broadcom
AVGO
$1.7T
$16.2M 1.34%
93,766
-284
-0.3% -$45.5K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$16.1M 1.33%
227,330
+1,497
+0.7% +$102K
HD icon
15
Home Depot
HD
$320B
$15.2M 1.25%
37,403
+690
+2% +$252K
AMZN icon
16
Amazon
AMZN
$2.79T
$14.6M 1.21%
78,239
+1,431
+2% +$261K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$13.9M 1.15%
+141,228
New +$13.6M
BAC icon
18
Bank of America
BAC
$438B
$13.8M 1.14%
346,634
+1,058
+0.3% +$42.4K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.6M 1.13%
120,880
-4,464
-4% -$490K
ABBV icon
20
AbbVie
ABBV
$453B
$13.4M 1.11%
67,657
+126
+0.2% +$23.5K
JPM icon
21
JPMorgan Chase
JPM
$953B
$12.7M 1.05%
60,444
+798
+1% +$168K
PEP icon
22
PepsiCo
PEP
$188B
$12.3M 1.02%
72,483
+3,089
+4% +$531K
CMI icon
23
Cummins
CMI
$77.2B
$11.3M 0.93%
34,785
+187
+0.5% +$55.4K
LLY icon
24
Eli Lilly
LLY
$1.02T
$11.1M 0.92%
12,563
+324
+3% +$291K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$11M 0.91%
355,132
+220,602
+164% +$6.71M
1
2 3 4 5

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
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TP
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.