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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
KVUE icon
276
Kenvue
KVUE
$37B
$253K 0.02%
12,065
+324
+3% +$7.37K
DFH icon
277
Dream Finders Homes
DFH
$1.46B
$251K 0.02%
10,000
-22
-0.2% -$494
KMI icon
278
Kinder Morgan
KMI
$73.1B
$251K 0.02%
+8,547
New +$235K
EMR icon
279
Emerson Electric
EMR
$82.9B
$249K 0.02%
+1,871
New +$215K
HDV
280
iShares Core High Dividend ETF
HDV
$14.4B
$247K 0.02%
10,520
+40
+0.4% +$922
MNST icon
281
Monster Beverage
MNST
$91.4B
$240K 0.02%
+3,834
New +$234K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.86B
$237K 0.02%
1,081
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$234K 0.02%
225
+18
+9% +$18.7K
HCA icon
284
HCA Healthcare
HCA
$84.8B
$232K 0.02%
+605
New +$218K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$231K 0.02%
+7,456
New +$232K
RLY icon
286
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$231K 0.02%
7,936
– –
CDNS icon
287
Cadence Design Systems
CDNS
$90B
$230K 0.02%
+745
New +$217K
SYY icon
288
Sysco
SYY
$39.7B
$229K 0.02%
3,027
+147
+5% +$10.7K
WM icon
289
Waste Management
WM
$95.9B
$228K 0.02%
996
+38
+4% +$8.81K
CRWD icon
290
CrowdStrike
CRWD
$187B
$228K 0.02%
+1,788
New +$194K
VTES icon
291
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$227K 0.02%
+2,249
New +$225K
WELL icon
292
Welltower
WELL
$178B
$225K 0.02%
1,460
+66
+5% +$9.86K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$224K 0.02%
2,062
-99
-5% -$9.75K
QQQX icon
294
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$224K 0.02%
8,453
– –
NI icon
295
NiSource
NI
$22.4B
$223K 0.02%
5,518
+73
+1% +$2.86K
ROP icon
296
Roper Technologies
ROP
$36.3B
$222K 0.02%
392
-52
-12% -$29.4K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.02%
+503
New +$209K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$221K 0.02%
+893
New +$216K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$220K 0.02%
2,750
– –
FJAN icon
300
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$219K 0.02%
4,610
– –
10 11
12
13 14

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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.