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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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.19M 0.1%
31,455
-2,827
-8% -$109K
PFEB icon
127
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.15M 0.09%
31,993
+2,390
+8% +$87.8K
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.13M 0.09%
30,614
-1,441
-4% -$54.3K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.09%
17,328
-400
-2% -$26.8K
DE icon
130
Deere & Co
DE
$170B
$1.11M 0.09%
2,375
+27
+1% +$12.6K
CI icon
131
Cigna
CI
$76.6B
$1.08M 0.09%
3,277
+170
+5% +$51.2K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.07M 0.09%
24,847
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.06M 0.09%
11,454
-1,454
-11% -$147K
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.04M 0.09%
26,722
+116
+0.4% +$4.61K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.09%
17,675
+316
+2% +$19.6K
D icon
136
Dominion Energy
D
$62.5B
$1.02M 0.08%
18,229
+202
+1% +$11.1K
IBM icon
137
IBM
IBM
$202B
$1.01M 0.08%
4,060
+303
+8% +$74.1K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$1M 0.08%
7,468
-1,099
-13% -$147K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$977K 0.08%
39,003
-40
-0.1% -$1.1K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$921K 0.08%
25,824
-3,701
-13% -$136K
GE icon
141
GE Aerospace
GE
$367B
$912K 0.08%
4,556
+60
+1% +$11.8K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$902K 0.07%
17,654
+13,534
+328% +$702K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$851K 0.07%
10,593
+8,011
+310% +$699K
AXP icon
144
American Express
AXP
$223B
$844K 0.07%
3,135
-269
-8% -$79.5K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$841K 0.07%
6,525
-219
-3% -$28.7K
DIS icon
146
Walt Disney
DIS
$165B
$821K 0.07%
8,319
-33,422
-80% -$3.59M
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$811K 0.07%
13,305
-804
-6% -$46.9K
SYK icon
148
Stryker
SYK
$127B
$787K 0.07%
2,114
+83
+4% +$31.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$753K 0.06%
1,685
+117
+7% +$53.9K
BWIN
150
Baldwin Insurance Group
BWIN
$2.58B
$747K 0.06%
16,713
+3
+0% +$122
4 5
6
7 8

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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.