We are live on ! Find out more
CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$16.7M
Cap. Flow
-$2.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.63%
Holding
307
New
34
Increased
132
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
MRK icon
Merck
MRK
+$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 8.31%
3 Healthcare 5.6%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
226
V2X
VVX
$2.62B
$291K 0.02%
5,934
-800
-12% -$39.2K
NOC icon
227
Northrop Grumman
NOC
$77B
$285K 0.02%
557
+125
+29% +$59.7K
MSI icon
228
Motorola Solutions
MSI
$69.4B
$283K 0.02%
647
+37
+6% +$16.5K
KVUE icon
229
Kenvue
KVUE
$37B
$282K 0.02%
11,741
-946
-7% -$20.9K
CTVA icon
230
Corteva
CTVA
$59.7B
$282K 0.02%
4,474
-54
-1% -$3.34K
OHI icon
231
Omega Healthcare
OHI
$15.4B
$281K 0.02%
7,379
+121
+2% +$4.5K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$280K 0.02%
+1,638
New +$293K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$278K 0.02%
4,104
-64
-2% -$4.82K
PGR icon
234
Progressive
PGR
$124B
$278K 0.02%
981
-14
-1% -$3.66K
PAYX icon
235
Paychex
PAYX
$40.4B
$273K 0.02%
1,767
+101
+6% +$14.9K
UAUG icon
236
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$271K 0.02%
7,840
– –
SPGI icon
237
S&P Global
SPGI
$126B
$271K 0.02%
534
-195
-27% -$99.6K
STX icon
238
Seagate
STX
$193B
$271K 0.02%
3,192
-1
-0% -$95
UPS icon
239
United Parcel Service
UPS
$97.6B
$271K 0.02%
2,460
-249
-9% -$29.8K
UDEC
240
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$269K 0.02%
7,857
+1,170
+17% +$41.2K
DD icon
241
DuPont de Nemours
DD
$18.6B
$268K 0.02%
2,858
-75
-3% -$7.32K
XYLD icon
242
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$267K 0.02%
+6,767
New +$281K
GILD icon
243
Gilead Sciences
GILD
$161B
$263K 0.02%
2,350
+184
+8% +$19K
BA icon
244
Boeing
BA
$165B
$263K 0.02%
1,540
-43
-3% -$7.44K
LNG icon
245
Cheniere Energy
LNG
$56.5B
$263K 0.02%
1,135
+16
+1% +$3.6K
ROP icon
246
Roper Technologies
ROP
$36.3B
$262K 0.02%
+444
New +$249K
DHR icon
247
Danaher
DHR
$135B
$261K 0.02%
1,274
+95
+8% +$20.7K
KJAN icon
248
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$256K 0.02%
+7,173
New +$267K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$256K 0.02%
732
-115
-14% -$40.4K
HDV
250
iShares Core High Dividend ETF
HDV
$14.4B
$254K 0.02%
10,480
+220
+2% +$5.14K
8 9
10
11 12

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Cornerstone Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Wealth Group held 307 positions worth $1.21B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group's Q1 2025 filing shows 34 new, 132 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Core Bond ETF: 277,268 shares worth $21.5M. The largest sale was NVIDIA, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Group's largest Q1 2025 buy was Vanguard Core Bond ETF: 277,268 shares worth $21.5M.
  • Cornerstone Wealth Group added most to Fidelity Total Bond ETF in Q1 2025, an estimated $11.7M increase.
  • Cornerstone Wealth Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $30.6M.
  • Cornerstone Wealth Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $5.15M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2025.
  • Cornerstone Wealth Group opened 34 new positions and closed 19 in Q1 2025.
  • Cornerstone Wealth Group's portfolio value fell 1.4% quarter-over-quarter to $1.21B.

Based on Cornerstone Wealth Group's 13F filing for Q1 2025, filed 23 Apr 2025.