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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
MO icon
76
Altria Group
MO
$120B
$4.86M 0.36%
82,879
+1,693
+2% +$99.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.8M 0.36%
+113,236
New +$4.72M
C icon
78
Citigroup
C
$221B
$4.78M 0.36%
56,105
+2,068
+4% +$149K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.62M 0.35%
+31,325
New +$4.27M
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16B
$4.51M 0.34%
85,394
+7,353
+9% +$383K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.51M 0.34%
73,688
-7,688
-9% -$466K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.45M 0.33%
33,047
-16,973
-34% -$2.29M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$4.44M 0.33%
41,832
-1,412
-3% -$135K
RSG icon
84
Republic Services
RSG
$66.9B
$4.36M 0.33%
17,693
+509
+3% +$126K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.28M 0.32%
169,359
-12,409
-7% -$293K
SPG icon
86
Simon Property Group
SPG
$73B
$4.21M 0.32%
26,175
+1,658
+7% +$262K
CL icon
87
Colgate-Palmolive
CL
$72.1B
$4.16M 0.31%
45,793
+1,708
+4% +$156K
TMUS icon
88
T-Mobile US
TMUS
$184B
$4.15M 0.31%
17,433
+849
+5% +$207K
FE icon
89
FirstEnergy
FE
$28.6B
$4.12M 0.31%
102,356
+4,681
+5% +$193K
CME icon
90
CME Group
CME
$91.9B
$4.07M 0.31%
14,753
+247
+2% +$67.2K
FIS icon
91
Fidelity National Information Services
FIS
$20.7B
$3.98M 0.3%
48,933
+494
+1% +$38.4K
DHR icon
92
Danaher
DHR
$135B
$3.95M 0.3%
19,990
+18,716
+1,469% +$3.63M
NVS icon
93
Novartis
NVS
$297B
$3.95M 0.3%
32,611
+1,173
+4% +$132K
ORCL icon
94
Oracle
ORCL
$346B
$3.92M 0.29%
17,930
+979
+6% +$158K
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$3.82M 0.29%
24,990
+1,555
+7% +$239K
STLD icon
96
Steel Dynamics
STLD
$34.7B
$3.59M 0.27%
28,048
+705
+3% +$90K
GPC icon
97
Genuine Parts
GPC
$16.6B
$3.52M 0.26%
29,056
+985
+4% +$119K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.88T
$3.4M 0.25%
19,147
+1,528
+9% +$253K
TSLA icon
99
Tesla
TSLA
$1.2T
$3.33M 0.25%
10,493
+1,526
+17% +$460K
MA icon
100
Mastercard
MA
$469B
$3.28M 0.25%
5,842
-65
-1% -$35.9K
2 3
4
5 6

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FCM
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TNBTD
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VWM
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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.