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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
INTU icon
176
Intuit
INTU
$81.1B
$520K 0.04%
846
+180
+27% +$108K
UFEB icon
177
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$510K 0.04%
+15,737
New +$522K
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$494K 0.04%
13,137
-981
-7% -$37.8K
MS icon
179
Morgan Stanley
MS
$337B
$478K 0.04%
4,101
+297
+8% +$38.3K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$454K 0.04%
4,179
-796
-16% -$85.8K
MCK icon
181
McKesson
MCK
$98.5B
$447K 0.04%
664
+25
+4% +$15.5K
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$445K 0.04%
12,432
– –
PFE icon
183
Pfizer
PFE
$140B
$431K 0.04%
16,998
+268
+2% +$7.01K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
$429K 0.04%
21,673
-3,812
-15% -$74.8K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$422K 0.03%
9,654
+6
+0.1% +$261
CMCSA icon
186
Comcast
CMCSA
$79.1B
$416K 0.03%
11,279
+782
+7% +$28.2K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$407K 0.03%
4,260
-135
-3% -$11.7K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$403K 0.03%
2,144
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K 0.03%
14,504
-899
-6% -$24.6K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.1B
$394K 0.03%
4,860
– –
SHOP icon
191
Shopify
SHOP
$148B
$390K 0.03%
4,081
-39
-0.9% -$4.25K
NU icon
192
Nu Holdings
NU
$68.1B
$386K 0.03%
37,668
-59
-0.2% -$697
UL icon
193
Unilever
UL
$131B
$379K 0.03%
5,659
-127
-2% -$8.19K
CEG icon
194
Constellation Energy
CEG
$98B
$378K 0.03%
1,873
+17
+0.9% +$4.56K
GEN icon
195
Gen Digital
GEN
$15.6B
$377K 0.03%
+14,203
New +$389K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$374K 0.03%
8,130
– –
AFL icon
197
Aflac
AFL
$63.9B
$374K 0.03%
3,362
-373
-10% -$39.6K
AON icon
198
Aon
AON
$77.3B
$372K 0.03%
932
+44
+5% +$16.9K
ZTS icon
199
Zoetis
ZTS
$31.6B
$372K 0.03%
2,257
+254
+13% +$42.2K
TMB
200
Thornburg Multi Sector Bond ETF
TMB
$234M
$369K 0.03%
+14,569
New +$368K
6 7
8
9 10

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FCM
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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.