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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
FJAN icon
276
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$204K 0.02%
+4,610
New +$211K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$204K 0.02%
207
-8
-4% -$8.27K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.02%
+420
New +$196K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$203K 0.02%
+2,750
New +$197K
QQQX icon
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$201K 0.02%
8,453
– –
STWD icon
281
Starwood Property Trust
STWD
$6.12B
$199K 0.02%
10,042
-24
-0.2% -$472
BCS icon
282
Barclays
BCS
$94.1B
$162K 0.01%
10,571
-37
-0.3% -$554
F icon
283
Ford
F
$57.3B
$145K 0.01%
14,487
+3,058
+27% +$29.9K
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$142K 0.01%
10,984
– –
HYT icon
285
BlackRock Corporate High Yield Fund
HYT
$1.36B
$129K 0.01%
13,504
– –
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
12,460
– –
NWL icon
287
Newell Brands
NWL
$2.16B
$116K 0.01%
18,715
+5
+0% +$40
CMND icon
288
Clearmind Medicine
CMND
$2.39M
$20.7K ﹤0.01%
50
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,139
Closed -$250K
CSX icon
290
CSX Corp
CSX
$98.6B
– –
-7,045
Closed -$227K
GIS icon
291
General Mills
GIS
$19.2B
– –
-3,241
Closed -$207K
LHX icon
292
L3Harris
LHX
$55.9B
– –
-14,495
Closed -$3.05M
MET icon
293
MetLife
MET
$61B
– –
-2,448
Closed -$200K
MSTR icon
294
Strategy Inc
MSTR
$33.5B
– –
-1,221
Closed -$354K
OXY icon
295
Occidental Petroleum
OXY
$57B
– –
-5,198
Closed -$257K
ROK icon
296
Rockwell Automation
ROK
$51.4B
– –
-734
Closed -$210K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,834
Closed -$314K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,716
Closed -$347K
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-99,703
Closed -$2.61M
SRE icon
300
Sempra
SRE
$60.8B
– –
-40,877
Closed -$3.59M
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.