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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$741K 0.06%
8,425
-47,079
-85% -$4.33M
ENB icon
152
Enbridge
ENB
$124B
$729K 0.06%
16,447
-47
-0.3% -$2.04K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$719K 0.06%
6,087
-357
-6% -$41.6K
RTX icon
154
RTX Corp
RTX
$287B
$690K 0.06%
5,206
+2,283
+78% +$289K
CRM icon
155
Salesforce
CRM
$134B
$688K 0.06%
2,563
-162
-6% -$50.4K
PSMR icon
156
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$687K 0.06%
25,329
– –
UNP icon
157
Union Pacific
UNP
$183B
$678K 0.06%
2,870
+69
+2% +$16.6K
TJX icon
158
TJX Companies
TJX
$170B
$662K 0.05%
5,434
+125
+2% +$15.2K
VZ icon
159
Verizon
VZ
$194B
$638K 0.05%
14,065
+913
+7% +$38K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$636K 0.05%
16,553
-42
-0.3% -$1.65K
COR icon
161
Cencora
COR
$60.3B
$635K 0.05%
+2,282
New +$573K
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$633K 0.05%
4,505
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$613K 0.05%
2,126
-109
-5% -$28.8K
PSX icon
164
Phillips 66
PSX
$82.9B
$612K 0.05%
4,956
+84
+2% +$10.4K
CSCO icon
165
Cisco
CSCO
$450B
$599K 0.05%
9,707
+142
+1% +$8.74K
FISV
166
Fiserv Inc
FISV
$27.2B
$592K 0.05%
2,681
+303
+13% +$66.3K
PJUL icon
167
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$584K 0.05%
14,538
– –
AMD icon
168
Advanced Micro Devices
AMD
$851B
$549K 0.05%
5,341
+403
+8% +$44.8K
ZJAN
169
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$547K 0.05%
+21,435
New +$551K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$542K 0.04%
1,089
– –
WFC icon
171
Wells Fargo
WFC
$261B
$540K 0.04%
7,521
+1,736
+30% +$130K
AZO icon
172
AutoZone
AZO
$48.3B
$539K 0.04%
+141
New +$487K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$532K 0.04%
3,739
+163
+5% +$22K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$527K 0.04%
7,774
+213
+3% +$13.1K
SBUX icon
175
Starbucks
SBUX
$118B
$523K 0.04%
5,337
-136
-2% -$14.1K
5 6
7
8 9

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TNBTD
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VWM
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MSA
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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.