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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
+2.95%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
-$47.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
31.59%
Holding
408
New
57
Increased
209
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.94M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$427K 0.03%
485
-18
-4% -$14.7K
ADSK icon
227
Autodesk
ADSK
$44.3B
$426K 0.03%
1,439
+367
+34% +$111K
SCHW
228
Charles Schwab
SCHW
$177B
$416K 0.03%
4,163
+431
+12% +$40.9K
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.6B
$409K 0.03%
17,030
-2,504
-13% -$59.5K
RJF icon
230
Raymond James Financial
RJF
$32.5B
$409K 0.03%
2,548
+45
+2% +$7.27K
CVS icon
231
CVS Health
CVS
$137B
$406K 0.03%
5,117
+201
+4% +$15.8K
UAUG icon
232
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$403K 0.03%
10,094
– –
BWIN
233
Baldwin Insurance Group
BWIN
$2.58B
$402K 0.03%
16,719
+19
+0.1% +$484
UNOV icon
234
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$401K 0.03%
+10,542
New +$398K
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$398K 0.03%
10,065
– –
YUM icon
236
Yum! Brands
YUM
$41B
$395K 0.03%
2,611
-8
-0.3% -$1.19K
INOV icon
237
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$393K 0.03%
+11,390
New +$385K
UL icon
238
Unilever
UL
$131B
$393K 0.03%
6,013
+94
+2% +$6.32K
KLAC icon
239
KLA
KLAC
$275B
$391K 0.03%
3,220
+160
+5% +$18.8K
HCA icon
240
HCA Healthcare
HCA
$84.8B
$390K 0.03%
836
+223
+36% +$104K
DAL icon
241
Delta Air Lines
DAL
$55.9B
$389K 0.03%
+5,603
New +$350K
CCL icon
242
Carnival Corporation Ltd
CCL
$36.1B
$382K 0.03%
12,501
+2,674
+27% +$74.6K
AFL icon
243
Aflac
AFL
$63.9B
$381K 0.03%
3,454
+183
+6% +$20.2K
NDAQ icon
244
Nasdaq
NDAQ
$51.5B
$378K 0.03%
3,891
-173
-4% -$15.6K
GILD icon
245
Gilead Sciences
GILD
$161B
$378K 0.03%
3,076
+185
+6% +$22.5K
ZJAN
246
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$373K 0.03%
13,650
-7,785
-36% -$211K
USEP icon
247
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$370K 0.03%
9,416
– –
BALI icon
248
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$369K 0.03%
11,663
-653
-5% -$20.7K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$363K 0.02%
1,828
+187
+11% +$36.7K
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$361K 0.02%
6,710
-1,099
-14% -$63.3K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Wealth Group held 408 positions worth $1.46B, down 1.2% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Group withdrew a net $47.9M in Q4 2025, closing 18 positions and reducing 95 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in iShares A.I. Innovation and Tech Active ETF worth $7.31M.

  • Cornerstone Wealth Group's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 219,589 shares worth $7.31M.
  • Cornerstone Wealth Group added most to Apple in Q4 2025, an estimated $10M increase.
  • Cornerstone Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $74.4M.
  • Cornerstone Wealth Group fully exited iShares US Consumer Discretionary ETF in Q4 2025, selling an estimated $7.58M.
  • Cornerstone Wealth Group's ten largest holdings make up 32% of its $1.46B portfolio in Q4 2025.
  • Cornerstone Wealth Group opened 57 new positions and closed 18 in Q4 2025.
  • Cornerstone Wealth Group's portfolio value fell 1.2% quarter-over-quarter to $1.46B.

Based on Cornerstone Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.