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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$118M 7.97%
632,602
+976
+0.2% +$170K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.1M 6.22%
138,230
+6,280
+5% +$4.03M
AAPL icon
3
Apple
AAPL
$4.67T
$59.2M 4%
232,384
+8,772
+4% +$1.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$56M 3.78%
558,965
+2,982
+0.5% +$296K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$49.6M 3.35%
74,047
-1,963
-3% -$1.26M
MSFT icon
6
Microsoft
MSFT
$3.81T
$47.9M 3.23%
92,423
+1,721
+2% +$878K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.8M 2.35%
1,319,775
-11,274
-0.8% -$286K
AVGO icon
8
Broadcom
AVGO
$1.75T
$30.3M 2.05%
91,877
-617
-0.7% -$189K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$25.4M 1.71%
316,587
+38,948
+14% +$3.03M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 1.6%
38,613
+888
+2% +$523K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 1.57%
95,875
+1,251
+1% +$262K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$23.2M 1.56%
63,390
-1,491
-2% -$525K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.51B
$22.5M 1.52%
286,434
+7,767
+3% +$603K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20.3M 1.37%
312,087
-6,206
-2% -$388K
JPM icon
15
JPMorgan Chase
JPM
$951B
$19.3M 1.3%
61,253
-311
-0.5% -$92.5K
AMZN icon
16
Amazon
AMZN
$2.87T
$19.3M 1.3%
87,905
+2,098
+2% +$475K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.2M 1.3%
58,594
-3,462
-6% -$1.09M
ABBV icon
18
AbbVie
ABBV
$451B
$15.6M 1.06%
67,582
+278
+0.4% +$56.6K
CMI icon
19
Cummins
CMI
$77.8B
$14.9M 1%
35,174
+162
+0.5% +$62.1K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 1%
77,947
+6,242
+9% +$1.16M
BAC icon
21
Bank of America
BAC
$436B
$14.5M 0.98%
280,195
+2,862
+1% +$140K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28B
$14.4M 0.97%
312,111
+10,714
+4% +$492K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$14.3M 0.96%
19,458
+463
+2% +$345K
HD icon
24
Home Depot
HD
$329B
$13.1M 0.89%
32,401
+16
+0% +$6.29K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.8M 0.86%
194,296
+9,282
+5% +$579K
1
2 3 4 5

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BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
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.