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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
HMOP icon
126
Hartford Municipal Opportunities ETF
HMOP
$776M
$1.24M 0.09%
+32,322
New +$1.23M
DE icon
127
Deere & Co
DE
$165B
$1.23M 0.09%
2,412
+37
+2% +$18.1K
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.22M 0.09%
31,993
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.09%
16,996
-332
-2% -$21.8K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.17M 0.09%
40,212
+1,209
+3% +$32K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.17M 0.09%
24,847
– –
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.15M 0.09%
28,913
-1,701
-6% -$64.2K
CI icon
133
Cigna
CI
$75.7B
$1.13M 0.08%
3,410
+133
+4% +$42.9K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.12M 0.08%
38,137
-12,471
-25% -$355K
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.1M 0.08%
26,599
-123
-0.5% -$4.85K
DIS icon
136
Walt Disney
DIS
$161B
$1.02M 0.08%
8,241
-78
-0.9% -$8.1K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.02M 0.08%
7,620
+1,095
+17% +$139K
AXP icon
138
American Express
AXP
$233B
$1.01M 0.08%
3,174
+39
+1% +$11K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$981K 0.07%
15,811
-1,864
-11% -$109K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$968K 0.07%
7,286
-182
-2% -$23.6K
LMT icon
141
Lockheed Martin
LMT
$131B
$955K 0.07%
2,062
+377
+22% +$176K
D icon
142
Dominion Energy
D
$62.8B
$940K 0.07%
16,629
-1,600
-9% -$87.7K
ENB icon
143
Enbridge
ENB
$123B
$929K 0.07%
20,507
+4,060
+25% +$184K
RTX icon
144
RTX Corp
RTX
$282B
$928K 0.07%
6,356
+1,150
+22% +$153K
CSCO icon
145
Cisco
CSCO
$444B
$891K 0.07%
12,839
+3,132
+32% +$192K
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$234M
$876K 0.07%
34,405
+19,836
+136% +$500K
SYK icon
147
Stryker
SYK
$122B
$843K 0.06%
2,130
+16
+0.8% +$5.99K
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$841K 0.06%
22,560
-3,264
-13% -$117K
INTU icon
149
Intuit
INTU
$77B
$814K 0.06%
1,034
+188
+22% +$127K
IYW icon
150
iShares US Technology ETF
IYW
$24B
$798K 0.06%
4,606
+101
+2% +$15.3K
4 5
6
7 8

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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.