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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
ETN icon
51
Eaton
ETN
$157B
$7.06M 0.58%
25,964
+15,788
+155% +$4.92M
LOW icon
52
Lowe's Companies
LOW
$116B
$6.85M 0.57%
29,361
+3,295
+13% +$811K
T icon
53
AT&T
T
$165B
$6.82M 0.56%
241,311
-53,386
-18% -$1.34M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.48M 0.54%
127,711
+10,709
+9% +$544K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 0.52%
60,160
-758
-1% -$85.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.2M 0.51%
72,883
-5,365
-7% -$478K
ADBE icon
57
Adobe
ADBE
$89.5B
$5.98M 0.49%
15,579
+7,990
+105% +$3.43M
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.89M 0.49%
+130,327
New +$5.81M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.89M 0.49%
89,516
+47,630
+114% +$3.29M
COP icon
60
ConocoPhillips
COP
$147B
$5.89M 0.49%
56,051
+9,848
+21% +$982K
AMGN icon
61
Amgen
AMGN
$203B
$5.89M 0.49%
18,891
+5,584
+42% +$1.65M
JSI icon
62
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.88M 0.49%
+112,233
New +$5.85M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.78M 0.48%
101,205
+24,783
+32% +$1.44M
WMT icon
64
Walmart Inc
WMT
$871B
$5.69M 0.47%
64,834
+3,627
+6% +$340K
TFC icon
65
Truist Financial
TFC
$63.2B
$5.66M 0.47%
137,654
+11,591
+9% +$516K
BLK icon
66
Blackrock
BLK
$164B
$5.64M 0.47%
5,954
+5,483
+1,164% +$5.37M
QCOM icon
67
Qualcomm
QCOM
$176B
$5.55M 0.46%
36,115
+4,327
+14% +$705K
COST icon
68
Costco
COST
$415B
$5.53M 0.46%
5,846
-105
-2% -$102K
HON icon
69
Honeywell
HON
$77B
$5.52M 0.46%
27,671
+1,645
+6% +$333K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$5.24M 0.43%
8,270
+4,405
+114% +$3.03M
LULU icon
71
lululemon athletica
LULU
$13B
$5.22M 0.43%
+18,443
New +$6.77M
PM icon
72
Philip Morris
PM
$301B
$5.15M 0.43%
32,438
-6,698
-17% -$949K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.01M 0.41%
81,376
-6,392
-7% -$391K
MTB icon
74
M&T Bank
MTB
$36.2B
$4.99M 0.41%
27,936
+19
+0.1% +$3.6K
MO icon
75
Altria Group
MO
$122B
$4.87M 0.4%
81,186
-8,940
-10% -$488K
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.