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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
APH icon
176
Amphenol
APH
$194B
$562K 0.04%
5,687
+767
+16% +$62.7K
ADBE icon
177
Adobe
ADBE
$84.3B
$546K 0.04%
1,412
-14,167
-91% -$5.46M
UFEB icon
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$540K 0.04%
15,737
– –
AZO icon
179
AutoZone
AZO
$47.7B
$530K 0.04%
143
+2
+1% +$7.37K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$526K 0.04%
13,137
– –
SBUX icon
181
Starbucks
SBUX
$118B
$519K 0.04%
5,665
+328
+6% +$28.4K
MCK icon
182
McKesson
MCK
$96.5B
$514K 0.04%
702
+38
+6% +$26.8K
STX icon
183
Seagate
STX
$207B
$498K 0.04%
3,453
+261
+8% +$27K
CEG icon
184
Constellation Energy
CEG
$98.4B
$489K 0.04%
1,514
-359
-19% -$95K
TSM icon
185
TSMC
TSM
$2.16T
$486K 0.04%
2,146
+129
+6% +$23.9K
KMB icon
186
Kimberly-Clark
KMB
$35.6B
$483K 0.04%
3,748
+9
+0.2% +$1.22K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$100B
$482K 0.04%
18,205
-26,463
-59% -$691K
TXN icon
188
Texas Instruments
TXN
$260B
$474K 0.04%
2,282
+426
+23% +$75.6K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.13B
$471K 0.04%
4,860
– –
INTC icon
190
Intel
INTC
$504B
$471K 0.04%
21,019
+7,465
+55% +$155K
ZJUN
191
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$468K 0.04%
+17,955
New +$465K
GEN icon
192
Gen Digital
GEN
$15.1B
$462K 0.03%
15,706
+1,503
+11% +$41.1K
HMN icon
193
Horace Mann Educators
HMN
$2.07B
$460K 0.03%
10,700
+3,500
+49% +$147K
FISV
194
Fiserv Inc
FISV
$26.6B
$454K 0.03%
2,635
-46
-2% -$8.34K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.3B
$448K 0.03%
2,305
+161
+8% +$29.8K
ACIC icon
196
American Coastal Insurance
ACIC
$484M
$439K 0.03%
2,886
+751
+35% +$8.27K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$439K 0.03%
14,550
+46
+0.3% +$1.3K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.7B
$438K 0.03%
19,822
-1,851
-9% -$38.5K
PFE icon
199
Pfizer
PFE
$143B
$433K 0.03%
17,879
+881
+5% +$20.5K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$427K 0.03%
8,843
-811
-8% -$36.5K
6 7
8
9 10

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TNBTD
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VWM
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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.