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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$125M
Cap. Flow
+$18.2M
Cap. Flow %
1.36%
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 Morningstar 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 Miscellaneous 42.65%
2 Technology 21.71%
3 Financials 8.68%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$99.8M 7.48%
631,626
-46,459
-7% -$5.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.5M 6.11%
131,950
-2,801
-2% -$1.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.2M 4.14%
555,983
+67,453
+14% +$6.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$47.2M 3.54%
76,010
-2,435
-3% -$1.4M
AAPL icon
5
Apple
AAPL
$4.67T
$45.9M 3.44%
223,612
+4,016
+2% +$811K
MSFT icon
6
Microsoft
MSFT
$3.71T
$45.1M 3.38%
90,702
+18,625
+26% +$8.09M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$32.5M 2.44%
1,331,049
-26,173
-2% -$592K
AVGO icon
8
Broadcom
AVGO
$1.7T
$25.5M 1.91%
92,494
+5,932
+7% +$1.29M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$22M 1.65%
64,881
+6,475
+11% +$2.03M
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.46B
$21.6M 1.62%
278,667
+1,399
+0.5% +$107K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 1.61%
37,725
+474
+1% +$249K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$21.1M 1.58%
277,639
+37,321
+16% +$2.7M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$19.4M 1.45%
318,293
-18,284
-5% -$1.06M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.9M 1.41%
62,056
-202
-0.3% -$56.8K
AMZN icon
15
Amazon
AMZN
$2.79T
$18.8M 1.41%
85,807
+4,633
+6% +$917K
JPM icon
16
JPMorgan Chase
JPM
$953B
$17.8M 1.34%
61,564
+1,205
+2% +$308K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$16.7M 1.25%
94,624
+14,673
+18% +$2.4M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$14M 1.05%
18,995
+882
+5% +$545K
FBND icon
19
Fidelity Total Bond ETF
FBND
$28.1B
$13.8M 1.03%
301,397
-5,372
-2% -$243K
BAC icon
20
Bank of America
BAC
$438B
$13.1M 0.98%
277,333
+5,921
+2% +$249K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13M 0.98%
71,705
-10,370
-13% -$1.79M
ABBV icon
22
AbbVie
ABBV
$453B
$12.5M 0.94%
67,304
+1,571
+2% +$292K
HD icon
23
Home Depot
HD
$320B
$11.9M 0.89%
32,385
+314
+1% +$114K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$11.8M 0.89%
363,924
-9,190
-2% -$295K
CMI icon
25
Cummins
CMI
$77.2B
$11.5M 0.86%
35,012
+1,523
+5% +$471K
1
2 3 4 5

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
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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 Morningstar 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Wealth Group's largest Q2 2025 buy was Vanguard Morningstar 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.