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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75.4M 6.24%
134,751
+515
+0.4% +$303K
NVDA icon
2
NVIDIA
NVDA
$5.18T
$73.5M 6.08%
678,085
-241,487
-26% -$30.6M
AAPL icon
3
Apple
AAPL
$4.76T
$48.8M 4.04%
219,596
-20,862
-9% -$4.83M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.3M 4%
488,530
-199,645
-29% -$19.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$44.1M 3.65%
78,445
-1,470
-2% -$868K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$30M 2.48%
1,357,222
-23,073
-2% -$537K
MSFT icon
7
Microsoft
MSFT
$2.89T
$27.1M 2.24%
72,077
+3,171
+5% +$1.29M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.2B
$21.5M 1.78%
+277,268
New +$21.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$19.1M 1.58%
37,251
+68
+0.2% +$36.8K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.7M 1.54%
336,577
-16,263
-5% -$893K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$17.9M 1.48%
58,406
-3,118
-5% -$1.01M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$17.1M 1.42%
62,258
+149
+0.2% +$43.3K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$16.6M 1.37%
240,318
+55,097
+30% +$3.76M
AMZN icon
14
Amazon
AMZN
$2.63T
$15.4M 1.28%
81,174
+988
+1% +$214K
JPM icon
15
JPMorgan Chase
JPM
$925B
$14.8M 1.23%
60,359
-1,833
-3% -$467K
AVGO icon
16
Broadcom
AVGO
$1.89T
$14.5M 1.2%
86,562
-6,780
-7% -$1.43M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$14.2M 1.18%
82,075
+17,296
+27% +$3.08M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$14.2M 1.17%
155,857
+12,763
+9% +$1.14M
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$14M 1.16%
306,769
+258,980
+542% +$11.7M
ABBV icon
20
AbbVie
ABBV
$448B
$13.8M 1.14%
65,733
-3,051
-4% -$593K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$12.4M 1.02%
79,951
+5,966
+8% +$1.08M
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$12.1M 1%
373,114
+15,899
+4% +$504K
HD icon
23
Home Depot
HD
$331B
$11.8M 0.97%
32,071
+2,726
+9% +$1.06M
PEP icon
24
PepsiCo
PEP
$185B
$11.7M 0.97%
78,311
+6,090
+8% +$906K
XOM icon
25
ExxonMobil
XOM
$640B
$11.5M 0.95%
96,548
+12,003
+14% +$1.33M
1
2 3 4 5

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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.