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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.74M 0.39%
+97,176
New +$4.99M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.67M 0.39%
38,301
+157
+0.4% +$20.2K
PANW icon
78
Palo Alto Networks
PANW
$264B
$4.63M 0.38%
27,122
+310
+1% +$57.3K
GS icon
79
Goldman Sachs
GS
$313B
$4.49M 0.37%
8,216
-897
-10% -$540K
UBER icon
80
Uber
UBER
$134B
$4.46M 0.37%
61,235
+4,844
+9% +$349K
TMUS icon
81
T-Mobile US
TMUS
$193B
$4.42M 0.37%
16,584
-5,112
-24% -$1.26M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.26M 0.35%
181,768
-14,536
-7% -$371K
RSG icon
83
Republic Services
RSG
$66.7B
$4.16M 0.34%
17,184
-2,573
-13% -$577K
NOW icon
84
ServiceNow
NOW
$102B
$4.14M 0.34%
25,970
+1,200
+5% +$231K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$4.13M 0.34%
44,085
+2,115
+5% +$189K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16B
$4.09M 0.34%
+78,041
New +$4.09M
SPG icon
87
Simon Property Group
SPG
$74.5B
$4.07M 0.34%
24,517
+1,359
+6% +$238K
BX icon
88
Blackstone
BX
$104B
$4.04M 0.33%
28,915
+178
+0.6% +$28.9K
FE icon
89
FirstEnergy
FE
$28.9B
$3.95M 0.33%
97,675
+6,574
+7% +$262K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$3.9M 0.32%
43,244
-2,156
-5% -$213K
JNJ icon
91
Johnson & Johnson
JNJ
$634B
$3.89M 0.32%
23,435
-666
-3% -$104K
CME icon
92
CME Group
CME
$92.2B
$3.85M 0.32%
14,506
+641
+5% +$158K
C icon
93
Citigroup
C
$222B
$3.84M 0.32%
54,037
-3,489
-6% -$266K
CLX icon
94
Clorox
CLX
$11.6B
$3.77M 0.31%
25,582
+4,085
+19% +$624K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$3.62M 0.3%
48,439
-17,878
-27% -$1.34M
NVS icon
96
Novartis
NVS
$295B
$3.5M 0.29%
31,438
+1,767
+6% +$188K
STLD icon
97
Steel Dynamics
STLD
$35.6B
$3.42M 0.28%
27,343
+2,475
+10% +$314K
GPC icon
98
Genuine Parts
GPC
$17.1B
$3.34M 0.28%
+28,071
New +$3.38M
MA icon
99
Mastercard
MA
$477B
$3.24M 0.27%
5,907
-126
-2% -$68.6K
ALL icon
100
Allstate
ALL
$66.9B
$3.14M 0.26%
+15,159
New +$2.95M
2 3
4
5 6

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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.