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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.94%
21,420
-1,012
-5% -$492K
BAC icon
27
Bank of America
BAC
$430B
$11.3M 0.94%
271,412
+17,687
+7% +$788K
CMI icon
28
Cummins
CMI
$91.8B
$10.5M 0.87%
33,489
-1,413
-4% -$498K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$10.4M 0.86%
18,113
-1,177
-6% -$759K
ACN icon
30
Accenture
ACN
$84.9B
$10.4M 0.86%
33,431
+15,062
+82% +$5.32M
LLY icon
31
Eli Lilly
LLY
$1.06T
$10.4M 0.86%
12,533
-115
-0.9% -$95.7K
WMB icon
32
Williams Companies
WMB
$92B
$10.1M 0.84%
169,325
-16,595
-9% -$950K
PG icon
33
Procter & Gamble
PG
$342B
$9.73M 0.81%
57,087
+1,937
+4% +$324K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.66M 0.8%
178,919
+3,396
+2% +$183K
DPZ icon
35
Domino's
DPZ
$10.7B
$9.38M 0.78%
20,417
+5,939
+41% +$2.69M
V icon
36
Visa
V
$669B
$9.26M 0.77%
26,408
-564
-2% -$191K
CVX icon
37
Chevron
CVX
$387B
$9.09M 0.75%
54,316
+5,687
+12% +$890K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$9.07M 0.75%
29,678
+6,067
+26% +$1.83M
ABT icon
39
Abbott
ABT
$175B
$8.7M 0.72%
65,596
-51
-0.1% -$6.49K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.5M 0.7%
82,322
-33,860
-29% -$3.84M
LECO icon
41
Lincoln Electric
LECO
$13.7B
$8.44M 0.7%
44,610
-1,631
-4% -$320K
SO icon
42
Southern Company
SO
$109B
$8.33M 0.69%
90,635
-5,433
-6% -$470K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.02M 0.66%
98,164
+87,773
+845% +$7.01M
MCD icon
44
McDonald's
MCD
$187B
$7.75M 0.64%
24,822
+177
+0.7% +$52.9K
DG icon
45
Dollar General
DG
$25.4B
$7.75M 0.64%
88,132
+6,784
+8% +$514K
UNH icon
46
UnitedHealth
UNH
$385B
$7.61M 0.63%
14,535
+2,305
+19% +$1.18M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.58M 0.63%
+192,202
New +$7.51M
PRU icon
48
Prudential Financial
PRU
$40.9B
$7.5M 0.62%
67,132
+8,695
+15% +$991K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7.44M 0.62%
176,851
-3,802
-2% -$158K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.3M 0.6%
+50,020
New +$7.27M
1
2
3 4 5

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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.