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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
+11.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$125M
Cap. Flow
+$12.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.72%
Holding
335
New
47
Increased
171
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
3
AMAT icon
Applied Materials
AMAT
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.72M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M
3
NVDA icon
NVIDIA
NVDA
+$5.85M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 8.68%
3 Consumer Discretionary 4.88%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$347K 0.03%
7,879
– –
USEP icon
227
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$347K 0.03%
9,416
– –
PH icon
228
Parker-Hannifin
PH
$125B
$344K 0.03%
+492
New +$311K
VLY icon
229
Valley National Bancorp
VLY
$7.93B
$343K 0.03%
38,410
+59
+0.2% +$512
AON icon
230
Aon
AON
$77.3B
$341K 0.03%
957
+25
+3% +$9.06K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$340K 0.03%
4,104
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$334K 0.03%
6,324
-578
-8% -$30.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$332K 0.02%
820
-269
-25% -$112K
OHI icon
234
Omega Healthcare
OHI
$15.4B
$330K 0.02%
9,009
+1,630
+22% +$60.5K
DD icon
235
DuPont de Nemours
DD
$18.6B
$327K 0.02%
3,802
+944
+33% +$78.5K
NVDA icon
236
PUT
NVIDIA
NVDA
$5.01T
$327K 0.02%
427,000
-72,300
-14% -$9.1M
BA icon
237
Boeing
BA
$165B
$322K 0.02%
1,535
-5
-0.3% -$944
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.64B
$321K 0.02%
3,786
-100
-3% -$7.78K
TTD icon
239
Trade Desk
TTD
$8.13B
$321K 0.02%
4,457
+122
+3% +$7.79K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$318K 0.02%
597
-5
-0.8% -$2.47K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.02%
554
+106
+24% +$56.9K
GILD icon
242
Gilead Sciences
GILD
$161B
$313K 0.02%
2,822
+472
+20% +$50.2K
SPGI icon
243
S&P Global
SPGI
$126B
$304K 0.02%
577
+43
+8% +$21.5K
CTVA icon
244
Corteva
CTVA
$59.7B
$304K 0.02%
4,079
-395
-9% -$26.3K
SCHW
245
Charles Schwab
SCHW
$177B
$301K 0.02%
3,297
+604
+22% +$50.6K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$299K 0.02%
870
+138
+19% +$47.8K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.02%
1,451
-77
-5% -$14.9K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$296K 0.02%
1,621
-17
-1% -$2.93K
MU icon
249
Micron Technology
MU
$1.04T
$294K 0.02%
2,384
-61
-2% -$5.7K
LNG icon
250
Cheniere Energy
LNG
$56.5B
$294K 0.02%
1,206
+71
+6% +$16.4K
8 9
10
11 12

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Cornerstone Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Wealth Group held 335 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Wealth Group's Q2 2025 filing shows 47 new, 171 increased, 80 reduced and 11 closed positions. Its largest new stake was Vanguard Growth ETF: 82,134 shares worth $6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Group's largest Q2 2025 buy was Vanguard Growth ETF: 82,134 shares worth $6M.
  • Cornerstone Wealth Group added most to Microsoft in Q2 2025, an estimated $8.09M increase.
  • Cornerstone Wealth Group's biggest Q2 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $14.2M.
  • Cornerstone Wealth Group's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2025.
  • Cornerstone Wealth Group opened 47 new positions and closed 11 in Q2 2025.
  • Cornerstone Wealth Group's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Cornerstone Wealth Group's 13F filing for Q2 2025, filed 28 Jul 2025.