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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$749K 0.06%
7,983
-442
-5% -$38.8K
AMD icon
152
Advanced Micro Devices
AMD
$880B
$748K 0.06%
5,273
-68
-1% -$7.4K
CRM icon
153
Salesforce
CRM
$129B
$733K 0.06%
2,688
+125
+5% +$33.4K
UNH icon
154
UnitedHealth
UNH
$385B
$730K 0.05%
2,341
-12,194
-84% -$4.66M
PSMR icon
155
Pacer Swan SOS Moderate April ETF
PSMR
$90.1M
$720K 0.05%
25,329
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$717K 0.05%
8,858
-89,306
-91% -$7.25M
BWIN
157
Baldwin Insurance Group
BWIN
$2.52B
$715K 0.05%
16,701
-12
-0.1% -$487
VZ icon
158
Verizon
VZ
$183B
$712K 0.05%
16,460
+2,395
+17% +$104K
WFC icon
159
Wells Fargo
WFC
$261B
$711K 0.05%
8,878
+1,357
+18% +$97.8K
COR icon
160
Cencora
COR
$59.4B
$705K 0.05%
2,353
+71
+3% +$20.5K
NU icon
161
Nu Holdings
NU
$68.5B
$701K 0.05%
51,098
+13,430
+36% +$161K
GEV icon
162
GE Vernova
GEV
$275B
$699K 0.05%
1,320
+138
+12% +$57.5K
TJX icon
163
TJX Companies
TJX
$170B
$674K 0.05%
5,456
+22
+0.4% +$2.79K
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$673K 0.05%
16,458
-95
-0.6% -$3.7K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.2B
$646K 0.05%
+10,097
New +$616K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$638K 0.05%
2,092
-34
-2% -$10.3K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$633K 0.05%
5,313
-774
-13% -$91.3K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$632K 0.05%
14,412
-126
-0.9% -$5.16K
MS icon
169
Morgan Stanley
MS
$338B
$623K 0.05%
4,424
+323
+8% +$39.7K
BMY icon
170
Bristol-Myers Squibb
BMY
$126B
$608K 0.05%
13,130
-175
-1% -$8.59K
PSX icon
171
Phillips 66
PSX
$83B
$606K 0.05%
5,082
+126
+3% +$14.1K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$593K 0.04%
15,687
+3,255
+26% +$118K
UNP icon
173
Union Pacific
UNP
$181B
$584K 0.04%
2,538
-332
-12% -$73.7K
MDLZ icon
174
Mondelez International
MDLZ
$77.1B
$571K 0.04%
8,460
+686
+9% +$45.8K
ZJAN
175
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$564K 0.04%
21,435
– –
5 6
7
8 9

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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.