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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$123M 10.08%
919,572
-19,767
-2% -$2.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.7M 6.42%
134,236
-2,018
-1% -$1.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7M 5.44%
688,175
+42,442
+7% +$4.18M
AAPL icon
4
Apple
AAPL
$4.76T
$60.2M 4.92%
240,458
+7,793
+3% +$1.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$47M 3.84%
79,915
+4,864
+6% +$2.88M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$32M 2.61%
1,380,295
-635
-0% -$14.8K
MSFT icon
7
Microsoft
MSFT
$2.89T
$29M 2.37%
68,906
+3,276
+5% +$1.4M
AVGO icon
8
Broadcom
AVGO
$1.89T
$21.6M 1.77%
93,342
-424
-0.5% -$78.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$20M 1.64%
37,183
+1,130
+3% +$612K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$19.8M 1.62%
61,524
-311
-0.5% -$101K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.4M 1.5%
352,840
-14,184
-4% -$776K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$18M 1.47%
62,109
+840
+1% +$245K
AMZN icon
13
Amazon
AMZN
$2.63T
$17.6M 1.44%
80,186
+1,947
+2% +$398K
JPM icon
14
JPMorgan Chase
JPM
$925B
$14.9M 1.22%
62,192
+1,748
+3% +$407K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$14M 1.14%
73,985
+9,165
+14% +$1.6M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.5M 1.1%
116,182
-4,698
-4% -$547K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.5M 1.02%
143,094
+1,866
+1% +$172K
ABBV icon
18
AbbVie
ABBV
$447B
$12.2M 1%
68,784
+1,127
+2% +$207K
CMI icon
19
Cummins
CMI
$91B
$12.2M 0.99%
34,902
+117
+0.3% +$41.1K
MRK icon
20
Merck
MRK
$315B
$12M 0.98%
120,489
+57,081
+90% +$5.88M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.9M 0.97%
185,221
-42,109
-19% -$2.84M
HD icon
22
Home Depot
HD
$331B
$11.4M 0.93%
29,345
-8,058
-22% -$3.29M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$11.4M 0.93%
64,779
+24,871
+62% +$4.5M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$11.3M 0.92%
19,290
+368
+2% +$216K
BAC icon
25
Bank of America
BAC
$432B
$11.2M 0.91%
253,725
-92,909
-27% -$4.09M
1
2 3 4 5

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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.