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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
UAUG icon
251
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$293K 0.02%
7,840
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$290K 0.02%
2,777
-14,741
-84% -$1.53M
PYPL icon
253
PayPal
PYPL
$49.5B
$290K 0.02%
3,897
+172
+5% +$11.8K
VVX icon
254
V2X
VVX
$2.62B
$288K 0.02%
5,934
– –
UDEC
255
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$286K 0.02%
7,857
– –
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$284K 0.02%
3,117
-74
-2% -$7.16K
GD icon
257
General Dynamics
GD
$105B
$284K 0.02%
+974
New +$268K
PAYX icon
258
Paychex
PAYX
$40.4B
$283K 0.02%
1,943
+176
+10% +$26.5K
MRSH
259
Marsh
MRSH
$86.3B
$282K 0.02%
1,288
+5
+0.4% +$1.13K
MSI icon
260
Motorola Solutions
MSI
$69.4B
$275K 0.02%
655
+8
+1% +$3.35K
MDT icon
261
Medtronic
MDT
$107B
$275K 0.02%
+3,156
New +$268K
ASML icon
262
ASML
ASML
$675B
$273K 0.02%
341
+12
+4% +$8.61K
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$272K 0.02%
+9,680
New +$207K
URI icon
264
United Rentals
URI
$71.1B
$271K 0.02%
+360
New +$241K
KJAN icon
265
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$269K 0.02%
7,173
– –
PGR icon
266
Progressive
PGR
$124B
$268K 0.02%
1,004
+23
+2% +$6.3K
CVS icon
267
CVS Health
CVS
$137B
$266K 0.02%
+3,852
New +$253K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$265K 0.02%
1,344
– –
TT icon
269
Trane Technologies
TT
$106B
$263K 0.02%
+602
New +$237K
NOC icon
270
Northrop Grumman
NOC
$77B
$260K 0.02%
521
-36
-6% -$17.7K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$260K 0.02%
+4,629
New +$236K
CSX icon
272
CSX Corp
CSX
$98.6B
$259K 0.02%
+7,939
New +$239K
UPS icon
273
United Parcel Service
UPS
$97.6B
$258K 0.02%
2,557
+97
+4% +$9.54K
KLAC icon
274
KLA
KLAC
$275B
$258K 0.02%
+2,880
New +$217K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$226B
$254K 0.02%
+4,452
New +$238K
9 10
11
12 13

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FCM
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TNBTD
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VWM
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MSA
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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.