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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
MCO icon
301
Moody's
MCO
$82.4B
$218K 0.02%
+435
New +$201K
ED icon
302
Consolidated Edison
ED
$41.6B
$218K 0.02%
+2,172
New +$230K
HWM icon
303
Howmet Aerospace
HWM
$116B
$217K 0.02%
+1,166
New +$179K
MET icon
304
MetLife
MET
$61B
$214K 0.02%
+2,660
New +$205K
MMM icon
305
3M
MMM
$89B
$214K 0.02%
+1,403
New +$201K
VRSN icon
306
VeriSign
VRSN
$25.5B
$211K 0.02%
+731
New +$198K
ET icon
307
Energy Transfer Partners
ET
$70.1B
$210K 0.02%
+11,582
New +$202K
ADI icon
308
Analog Devices
ADI
$181B
$210K 0.02%
881
-145
-14% -$30.2K
CTAS icon
309
Cintas
CTAS
$82.4B
$208K 0.02%
+933
New +$201K
BCS icon
310
Barclays
BCS
$94.1B
$206K 0.02%
11,080
+509
+5% +$8.42K
CSL icon
311
Carlisle Companies
CSL
$13.6B
$205K 0.02%
+549
New +$204K
ADSK icon
312
Autodesk
ADSK
$44.3B
$204K 0.02%
+660
New +$187K
CTSH icon
313
Cognizant
CTSH
$21.5B
$204K 0.02%
+2,613
New +$200K
LHX icon
314
L3Harris
LHX
$55.9B
$203K 0.02%
+810
New +$186K
STWD icon
315
Starwood Property Trust
STWD
$6.12B
$203K 0.02%
10,101
+59
+0.6% +$1.15K
GIS icon
316
General Mills
GIS
$19.2B
$202K 0.02%
+3,891
New +$215K
RCL icon
317
Royal Caribbean
RCL
$78.7B
$201K 0.02%
+643
New +$153K
F icon
318
Ford
F
$57.3B
$150K 0.01%
13,783
-704
-5% -$7.17K
FRA icon
319
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$144K 0.01%
10,984
– –
AAPL icon
320
PUT
Apple
AAPL
$4.89T
$141K 0.01%
+18,300
New +$3.7M
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.36B
$132K 0.01%
13,504
– –
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$128K 0.01%
12,460
– –
GNW icon
323
Genworth Financial
GNW
$3.8B
$128K 0.01%
+16,405
New +$115K
CMND icon
324
Clearmind Medicine
CMND
$2.39M
$18K ﹤0.01%
50
– –
CLX icon
325
Clorox
CLX
$11.6B
– –
-25,582
Closed -$3.77M
10 11 12
13
14

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BFIM
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AC
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FCM
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TNBTD
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GL
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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.