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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
NVDA icon
101
PUT
NVIDIA
NVDA
$5.01T
$2.88M 0.24%
499,300
-216,000
-30% -$27.4M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 0.23%
17,619
+590
+3% +$108K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$2.64M 0.22%
13,219
-12,555
-49% -$2.72M
DUK icon
104
Duke Energy
DUK
$102B
$2.57M 0.21%
21,046
+233
+1% +$26.6K
TPLS
105
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$2.39M 0.2%
+94,507
New +$2.39M
ORCL icon
106
Oracle
ORCL
$331B
$2.37M 0.2%
16,951
+464
+3% +$75.5K
TSLA icon
107
Tesla
TSLA
$1.24T
$2.32M 0.19%
8,967
+766
+9% +$255K
DBND icon
108
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.26M 0.19%
48,945
+1,421
+3% +$64.9K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.01M 0.17%
60,946
– –
MRK icon
110
Merck
MRK
$324B
$1.9M 0.16%
21,149
-99,340
-82% -$9.27M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.15%
17,518
+807
+5% +$85.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$1.84M 0.15%
3,930
-189
-5% -$96K
NEE icon
113
NextEra Energy
NEE
$187B
$1.84M 0.15%
25,924
-1,716
-6% -$121K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 0.15%
66,873
-5,318
-7% -$148K
KO icon
115
Coca-Cola
KO
$354B
$1.71M 0.14%
23,837
+461
+2% +$30.8K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61M 0.13%
35,646
+5,077
+17% +$232K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.13%
17,035
+340
+2% +$30.8K
CAT icon
118
Caterpillar
CAT
$409B
$1.53M 0.13%
4,640
+36
+0.8% +$12.8K
TAFI icon
119
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.49M 0.12%
59,365
+8,516
+17% +$214K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.46M 0.12%
50,608
-4,099
-7% -$118K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.36M 0.11%
16,647
-679
-4% -$54.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$1.3M 0.11%
5,878
-99
-2% -$23.6K
NFLX icon
123
Netflix
NFLX
$292B
$1.3M 0.11%
13,920
-160
-1% -$15.2K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$102B
$1.25M 0.1%
44,668
+25,642
+135% +$715K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.2M 0.1%
30,056
-2,659
-8% -$108K
3 4
5
6 7

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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.