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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$424K 0.03%
8,130
– –
ZTS icon
202
Zoetis
ZTS
$31.3B
$423K 0.03%
2,712
+455
+20% +$72.1K
IRM icon
203
Iron Mountain
IRM
$37.1B
$416K 0.03%
4,052
+147
+4% +$13.9K
ISRG icon
204
Intuitive Surgical
ISRG
$119B
$415K 0.03%
764
+128
+20% +$66.9K
CMCSA icon
205
Comcast
CMCSA
$78.3B
$412K 0.03%
11,552
+273
+2% +$9.44K
BSX icon
206
Boston Scientific
BSX
$64.8B
$412K 0.03%
3,838
+809
+27% +$81.9K
SHOP icon
207
Shopify
SHOP
$145B
$406K 0.03%
3,516
-565
-14% -$56.5K
ROK icon
208
Rockwell Automation
ROK
$51.3B
$404K 0.03%
+1,215
New +$346K
UL icon
209
Unilever
UL
$130B
$403K 0.03%
5,852
+193
+3% +$13.5K
COF icon
210
Capital One
COF
$123B
$389K 0.03%
1,829
+536
+41% +$100K
ORLY icon
211
O'Reilly Automotive
ORLY
$71.4B
$389K 0.03%
4,314
+54
+1% +$4.92K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$388K 0.03%
3,539
-640
-15% -$68.7K
RJF icon
213
Raymond James Financial
RJF
$31.9B
$383K 0.03%
2,497
+127
+5% +$18.2K
BALI icon
214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$381K 0.03%
12,668
+5,320
+72% +$151K
ANET icon
215
Arista Networks
ANET
$222B
$380K 0.03%
+3,716
New +$322K
CARR icon
216
Carrier Global
CARR
$57.4B
$379K 0.03%
5,180
-103
-2% -$6.99K
YUM icon
217
Yum! Brands
YUM
$40.6B
$372K 0.03%
2,513
+341
+16% +$49.8K
LRCX icon
218
Lam Research
LRCX
$400B
$372K 0.03%
3,819
+352
+10% +$27.9K
LEN icon
219
Lennar Class A
LEN
$19.8B
$362K 0.03%
3,275
+637
+24% +$69K
NDAQ icon
220
Nasdaq
NDAQ
$51.1B
$362K 0.03%
4,043
+935
+30% +$74.6K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$361K 0.03%
10,065
-50,881
-83% -$1.7M
LIN icon
222
Linde
LIN
$234B
$361K 0.03%
769
+121
+19% +$55.2K
AFL icon
223
Aflac
AFL
$63.3B
$357K 0.03%
3,381
+19
+0.6% +$2K
BKNG icon
224
Booking.com
BKNG
$134B
$351K 0.03%
1,525
+300
+24% +$61.4K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.23B
$349K 0.03%
+10,121
New +$330K
7 8
9
10 11

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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 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.