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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
NUE icon
251
Nucor
NUE
$56.4B
$360K 0.02%
+2,209
New +$332K
MTB icon
252
M&T Bank
MTB
$36.2B
$358K 0.02%
1,775
-28,039
-94% -$5.36M
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$355K 0.02%
7,651
-5,977
-44% -$274K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$350K 0.02%
3,720
+128
+4% +$12.2K
APP icon
255
Applovin
APP
$132B
$344K 0.02%
510
+223
+78% +$141K
VLY icon
256
Valley National Bancorp
VLY
$7.93B
$341K 0.02%
29,193
-9,217
-24% -$102K
AON icon
257
Aon
AON
$77.3B
$339K 0.02%
962
+21
+2% +$7.33K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$339K 0.02%
7,208
-671
-9% -$31K
FISV
259
Fiserv Inc
FISV
$27.2B
$337K 0.02%
5,020
+2,399
+92% +$201K
TXUE
260
Thornburg International Equity ETF
TXUE
$519M
$337K 0.02%
10,747
+491
+5% +$15.1K
TEL icon
261
TE Connectivity
TEL
$58.8B
$336K 0.02%
1,477
+505
+52% +$117K
BA icon
262
Boeing
BA
$165B
$335K 0.02%
1,544
-26
-2% -$5.35K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.02%
554
– –
SHW icon
264
Sherwin-Williams
SHW
$78.3B
$334K 0.02%
1,031
-111
-10% -$37.1K
CCK icon
265
Crown Holdings
CCK
$12.8B
$334K 0.02%
+3,243
New +$316K
IRM icon
266
Iron Mountain
IRM
$38.2B
$333K 0.02%
4,014
-19
-0.5% -$1.78K
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$333K 0.02%
3,640
– –
ZM icon
268
Zoom
ZM
$25.8B
$332K 0.02%
3,846
+1,040
+37% +$87.5K
ULTA icon
269
Ulta Beauty
ULTA
$20.4B
$329K 0.02%
544
+141
+35% +$77.5K
LIN icon
270
Linde
LIN
$237B
$328K 0.02%
769
-24
-3% -$10.3K
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$324K 0.02%
3,208
-736
-19% -$80.5K
ZBH icon
272
Zimmer Biomet
ZBH
$17.7B
$322K 0.02%
3,582
+428
+14% +$40.6K
PHM icon
273
Pultegroup
PHM
$24.5B
$319K 0.02%
2,717
+453
+20% +$55.6K
LHX icon
274
L3Harris
LHX
$55.9B
$315K 0.02%
1,073
+311
+41% +$89.9K
UDEC
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$311K 0.02%
7,857
– –
9 10
11
12 13

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.