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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
ALL icon
101
Allstate
ALL
$65.5B
$2.93M 0.22%
14,533
-626
-4% -$125K
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$2.69M 0.2%
106,029
+11,522
+12% +$289K
DUK icon
103
Duke Energy
DUK
$101B
$2.67M 0.2%
22,620
+1,574
+7% +$186K
QQQ icon
104
Invesco QQQ Trust
QQQ
$460B
$2.54M 0.19%
4,609
+679
+17% +$338K
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$733M
$2.12M 0.16%
45,872
-3,073
-6% -$140K
NFLX icon
106
Netflix
NFLX
$287B
$2.08M 0.16%
15,500
+1,580
+11% +$179K
KO icon
107
Coca-Cola
KO
$349B
$1.84M 0.14%
26,003
+2,166
+9% +$154K
NEE icon
108
NextEra Energy
NEE
$187B
$1.77M 0.13%
25,520
-404
-2% -$28.1K
CAT icon
109
Caterpillar
CAT
$412B
$1.73M 0.13%
4,463
-177
-4% -$59K
MRK icon
110
Merck
MRK
$322B
$1.71M 0.13%
21,558
+409
+2% +$32.5K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.7M 0.13%
17,855
+7,262
+69% +$623K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.63M 0.12%
58,208
-8,665
-13% -$229K
NUMI
113
Nuveen Municipal Income ETF
NUMI
$81.7M
$1.6M 0.12%
+65,074
New +$1.59M
TAFI icon
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.51M 0.11%
60,234
+869
+1% +$21.7K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.11%
15,990
-1,045
-6% -$94.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.2B
$1.38M 0.1%
6,415
-6,804
-51% -$1.37M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.38M 0.1%
16,677
+30
+0.2% +$2.44K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.3B
$1.37M 0.1%
5,784
-94
-2% -$21K
IBM icon
119
IBM
IBM
$194B
$1.36M 0.1%
4,599
+539
+13% +$139K
GE icon
120
GE Aerospace
GE
$362B
$1.35M 0.1%
5,246
+690
+15% +$151K
PLTR icon
121
Palantir
PLTR
$296B
$1.3M 0.1%
9,557
+5,216
+120% +$612K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.3M 0.1%
24,878
+7,224
+41% +$361K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.3M 0.1%
11,809
+355
+3% +$35.1K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.27M 0.1%
31,408
-47
-0.1% -$1.81K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.27M 0.1%
30,056
– –
3 4
5
6 7

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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.