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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
PLTR icon
201
Palantir
PLTR
$295B
$366K 0.03%
4,341
+331
+8% +$29.1K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361K 0.03%
6,902
-1,747
-20% -$90.8K
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$361K 0.03%
3,191
-41
-1% -$4.39K
GEV icon
204
GE Vernova
GEV
$270B
$361K 0.03%
1,182
+11
+0.9% +$3.84K
YUM icon
205
Yum! Brands
YUM
$41B
$342K 0.03%
2,172
-3
-0.1% -$432
VLY icon
206
Valley National Bancorp
VLY
$7.93B
$341K 0.03%
38,351
-29,054
-43% -$275K
IRM icon
207
Iron Mountain
IRM
$38.2B
$336K 0.03%
3,905
+4
+0.1% +$385
CARR icon
208
Carrier Global
CARR
$57.2B
$335K 0.03%
5,283
+1,926
+57% +$128K
TSM icon
209
TSMC
TSM
$2.09T
$335K 0.03%
2,017
+96
+5% +$18.7K
TXN icon
210
Texas Instruments
TXN
$255B
$333K 0.03%
1,856
+14
+0.8% +$2.62K
AMAT icon
211
Applied Materials
AMAT
$426B
$331K 0.03%
2,281
+535
+31% +$90K
RJF icon
212
Raymond James Financial
RJF
$32.5B
$329K 0.03%
2,370
+36
+2% +$5.59K
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$327K 0.03%
7,879
+1,766
+29% +$74.9K
USEP icon
214
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$324K 0.03%
9,416
– –
APH icon
215
Amphenol
APH
$188B
$323K 0.03%
4,920
+893
+22% +$60.9K
ACIC icon
216
American Coastal Insurance
ACIC
$498M
$319K 0.03%
2,135
– –
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$315K 0.03%
636
-12,218
-95% -$6.76M
MRSH
218
Marsh
MRSH
$86.3B
$313K 0.03%
1,283
+8
+0.6% +$1.81K
INTC icon
219
Intel
INTC
$466B
$308K 0.03%
13,554
+1,022
+8% +$22.4K
HMN icon
220
Horace Mann Educators
HMN
$2.1B
$308K 0.03%
7,200
-13
-0.2% -$523
BSX icon
221
Boston Scientific
BSX
$65.8B
$306K 0.03%
3,029
+267
+10% +$26.9K
LEN icon
222
Lennar Class A
LEN
$20.4B
$303K 0.03%
2,638
+40
+2% +$5K
LIN icon
223
Linde
LIN
$237B
$302K 0.03%
648
+79
+14% +$35.6K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.02%
1,528
-70
-4% -$13.9K
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$291K 0.02%
602
+17
+3% +$8.92K
7 8
9
10 11

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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.