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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
G icon
276
Genpact
G
$5.3B
$310K 0.02%
+6,631
New +$287K
BCS icon
277
Barclays
BCS
$94.1B
$307K 0.02%
12,076
+814
+7% +$18K
WELL icon
278
Welltower
WELL
$178B
$303K 0.02%
1,632
+95
+6% +$17.7K
CLH icon
279
Clean Harbors
CLH
$16.1B
$302K 0.02%
+1,290
New +$295K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$302K 0.02%
1,344
– –
ADI icon
281
Analog Devices
ADI
$181B
$300K 0.02%
1,108
+110
+11% +$27.6K
SHOP icon
282
Shopify
SHOP
$148B
$298K 0.02%
1,853
-315
-15% -$50.6K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$297K 0.02%
7,173
– –
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$294K 0.02%
12,095
+325
+3% +$7.9K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.64B
$290K 0.02%
4,246
+250
+6% +$19.6K
ECL icon
286
Ecolab
ECL
$75.6B
$286K 0.02%
1,088
+313
+40% +$83.4K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.02%
1,293
-205
-14% -$44.8K
NOC icon
288
Northrop Grumman
NOC
$77B
$283K 0.02%
496
+33
+7% +$19.2K
BNY
289
Bank of New York Mellon
BNY
$108B
$281K 0.02%
2,424
+476
+24% +$52.7K
WBD icon
290
Warner Bros
WBD
$64.6B
$281K 0.02%
+9,738
New +$228K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.02%
4,481
– –
CASY icon
292
Casey's General Stores
CASY
$31.9B
$279K 0.02%
+504
New +$277K
FCX icon
293
Freeport-McMoran
FCX
$90B
$276K 0.02%
5,433
+279
+5% +$12.1K
CTVA icon
294
Corteva
CTVA
$59.7B
$275K 0.02%
4,105
-248
-6% -$16K
PGR icon
295
Progressive
PGR
$124B
$275K 0.02%
1,208
+277
+30% +$62.6K
UPS icon
296
United Parcel Service
UPS
$97.6B
$271K 0.02%
2,734
+233
+9% +$21.8K
RL icon
297
Ralph Lauren
RL
$22.2B
$269K 0.02%
+761
New +$259K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.02%
2,478
-152
-6% -$16.3K
BE icon
299
Bloom Energy
BE
$52.6B
$264K 0.02%
3,038
+3
+0.1% +$315
GWW icon
300
W.W. Grainger
GWW
$65.3B
$263K 0.02%
260
+39
+18% +$37.8K
10 11
12
13 14

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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.