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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
-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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.64B
$253K 0.02%
3,886
+45
+1% +$3.32K
LRCX icon
252
Lam Research
LRCX
$382B
$252K 0.02%
3,467
+539
+18% +$42.4K
PYPL icon
253
PayPal
PYPL
$49.5B
$243K 0.02%
3,725
+133
+4% +$10.4K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.02%
448
– –
TTD icon
255
Trade Desk
TTD
$8.13B
$237K 0.02%
4,335
+205
+5% +$18.5K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.86B
$237K 0.02%
1,081
-26
-2% -$5.62K
NDAQ icon
257
Nasdaq
NDAQ
$51.5B
$236K 0.02%
3,108
-7
-0.2% -$551
COF icon
258
Capital One
COF
$124B
$232K 0.02%
1,293
+84
+7% +$15.9K
RLY icon
259
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$226K 0.02%
7,936
-159,522
-95% -$4.47M
DFH icon
260
Dream Finders Homes
DFH
$1.46B
$226K 0.02%
10,022
+22
+0.2% +$514
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$226K 0.02%
711
-62
-8% -$20.8K
BKNG icon
262
Booking.com
BKNG
$138B
$224K 0.02%
1,225
-75
-6% -$14.3K
WM icon
263
Waste Management
WM
$95.9B
$222K 0.02%
+958
New +$212K
NI icon
264
NiSource
NI
$22.4B
$218K 0.02%
+5,445
New +$210K
ASML icon
265
ASML
ASML
$675B
$218K 0.02%
+329
New +$239K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$217K 0.02%
1,344
-355
-21% -$63.6K
SYY icon
267
Sysco
SYY
$39.7B
$216K 0.02%
2,880
+126
+5% +$9.24K
WELL icon
268
Welltower
WELL
$178B
$214K 0.02%
+1,394
New +$199K
MU icon
269
Micron Technology
MU
$1.04T
$212K 0.02%
+2,445
New +$235K
TDG icon
270
TransDigm Group
TDG
$69.2B
$212K 0.02%
+153
New +$204K
BALI icon
271
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$212K 0.02%
+7,348
New +$221K
SCHW
272
Charles Schwab
SCHW
$177B
$211K 0.02%
+2,693
New +$211K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$208K 0.02%
2,161
-50,514
-96% -$5.04M
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$208K 0.02%
+12,478
New +$224K
ADI icon
275
Analog Devices
ADI
$181B
$207K 0.02%
+1,026
New +$222K
9 10
11
12 13

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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.