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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.1M 0.83%
185,014
+6,095
+3% +$340K
WMB icon
27
Williams Companies
WMB
$91.1B
$10.8M 0.81%
171,441
+2,116
+1% +$125K
XOM icon
28
ExxonMobil
XOM
$640B
$10.7M 0.8%
99,546
+2,998
+3% +$320K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.8%
22,069
+649
+3% +$330K
DG icon
30
Dollar General
DG
$26.5B
$10.7M 0.8%
93,526
+5,394
+6% +$535K
PEP icon
31
PepsiCo
PEP
$185B
$10.6M 0.8%
80,371
+2,060
+3% +$277K
ACN icon
32
Accenture
ACN
$85.7B
$10.4M 0.78%
34,772
+1,341
+4% +$408K
LLY icon
33
Eli Lilly
LLY
$1.04T
$9.87M 0.74%
12,661
+128
+1% +$99.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.85M 0.74%
77,834
-4,488
-5% -$498K
V icon
35
Visa
V
$672B
$9.77M 0.73%
27,506
+1,098
+4% +$383K
ETN icon
36
Eaton
ETN
$158B
$9.61M 0.72%
26,922
+958
+4% +$295K
PG icon
37
Procter & Gamble
PG
$347B
$9.44M 0.71%
59,251
+2,164
+4% +$353K
DPZ icon
38
Domino's
DPZ
$10.6B
$9.43M 0.71%
20,930
+513
+3% +$241K
LECO icon
39
Lincoln Electric
LECO
$13.7B
$9.3M 0.7%
44,870
+260
+0.6% +$49.7K
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$9.24M 0.69%
29,947
+269
+0.9% +$82.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.18M 0.69%
126,303
+36,787
+41% +$2.47M
ABT icon
42
Abbott
ABT
$175B
$9.18M 0.69%
67,492
+1,896
+3% +$250K
AMGN icon
43
Amgen
AMGN
$198B
$8.85M 0.66%
31,707
+12,816
+68% +$3.63M
SO icon
44
Southern Company
SO
$108B
$8.39M 0.63%
91,413
+778
+0.9% +$69.9K
BX icon
45
Blackstone
BX
$150B
$8.34M 0.63%
55,748
+26,833
+93% +$3.69M
UBER icon
46
Uber
UBER
$143B
$7.86M 0.59%
84,266
+23,031
+38% +$1.9M
CVX icon
47
Chevron
CVX
$384B
$7.83M 0.59%
54,672
+356
+0.7% +$50.2K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$7.72M 0.58%
170,458
-6,393
-4% -$275K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.42M 0.56%
181,780
-10,422
-5% -$415K
PRU icon
50
Prudential Financial
PRU
$41.3B
$7.42M 0.56%
69,061
+1,929
+3% +$200K
1
2
3 4 5

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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.