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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
MCD icon
51
McDonald's
MCD
$187B
$7.3M 0.55%
24,995
+173
+0.7% +$53.3K
T icon
52
AT&T
T
$160B
$7.12M 0.53%
246,177
+4,866
+2% +$134K
AMAT icon
53
Applied Materials
AMAT
$447B
$6.68M 0.5%
36,511
+34,230
+1,501% +$5.42M
WMT icon
54
Walmart Inc
WMT
$863B
$6.59M 0.49%
67,438
+2,604
+4% +$248K
LOW icon
55
Lowe's Companies
LOW
$113B
$6.5M 0.49%
29,294
-67
-0.2% -$15K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.46M 0.48%
70,233
-2,650
-4% -$229K
BLK icon
57
Blackrock
BLK
$161B
$6.45M 0.48%
6,150
+196
+3% +$185K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.41M 0.48%
126,264
-1,447
-1% -$73.1K
HON icon
59
Honeywell
HON
$78B
$6.22M 0.47%
28,327
+656
+2% +$133K
PM icon
60
Philip Morris
PM
$298B
$6.16M 0.46%
33,799
+1,361
+4% +$234K
QCOM icon
61
Qualcomm
QCOM
$180B
$6.09M 0.46%
38,213
+2,098
+6% +$309K
GS icon
62
Goldman Sachs
GS
$317B
$6.05M 0.45%
8,550
+334
+4% +$194K
TFC icon
63
Truist Financial
TFC
$62.5B
$6.03M 0.45%
140,243
+2,589
+2% +$101K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 0.45%
55,072
-5,088
-8% -$526K
VUG icon
65
Vanguard Growth ETF
VUG
$217B
$6M 0.45%
+82,134
New +$5.41M
JSI icon
66
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.97M 0.45%
113,549
+1,316
+1% +$68.4K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$5.95M 0.45%
132,098
+1,771
+1% +$78.8K
COST icon
68
Costco
COST
$411B
$5.94M 0.45%
5,999
+153
+3% +$152K
MTB icon
69
M&T Bank
MTB
$35.6B
$5.64M 0.42%
29,051
+1,115
+4% +$197K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.63M 0.42%
99,057
-2,148
-2% -$119K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.62M 0.42%
103,146
+5,970
+6% +$300K
PANW icon
72
Palo Alto Networks
PANW
$265B
$5.61M 0.42%
27,416
+294
+1% +$54.6K
NOW icon
73
ServiceNow
NOW
$94.8B
$5.55M 0.42%
26,985
+1,015
+4% +$191K
COP icon
74
ConocoPhillips
COP
$146B
$5.31M 0.4%
59,117
+3,066
+5% +$276K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.93M 0.37%
36,490
-1,811
-5% -$226K
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.