We are live on ! Find out more
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
HWM icon
301
Howmet Aerospace
HWM
$116B
$262K 0.02%
1,280
+243
+23% +$48.4K
UAL icon
302
United Airlines
UAL
$38.4B
$262K 0.02%
+2,340
New +$236K
DD icon
303
DuPont de Nemours
DD
$18.6B
$262K 0.02%
2,168
-1,926
-47% -$217K
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$261K 0.02%
532
-75
-12% -$35.6K
AJUL
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$260K 0.02%
8,960
– –
ZTS icon
306
Zoetis
ZTS
$31.6B
$258K 0.02%
2,048
-161
-7% -$21K
JCI icon
307
Johnson Controls International
JCI
$87.5B
$256K 0.02%
2,135
+312
+17% +$35.8K
NI icon
308
NiSource
NI
$22.4B
$255K 0.02%
6,104
+361
+6% +$15.4K
CRUS icon
309
Cirrus Logic
CRUS
$6.74B
$255K 0.02%
2,148
+431
+25% +$53.1K
EPAM icon
310
EPAM Systems
EPAM
$4.69B
$253K 0.02%
+1,233
New +$220K
WDC icon
311
Western Digital
WDC
$179B
$252K 0.02%
+1,466
New +$222K
CSX icon
312
CSX Corp
CSX
$98.6B
$251K 0.02%
6,920
+341
+5% +$12.2K
CARR icon
313
Carrier Global
CARR
$57.2B
$251K 0.02%
4,745
-415
-8% -$23.1K
CTSH icon
314
Cognizant
CTSH
$21.5B
$251K 0.02%
+3,019
New +$226K
TNL icon
315
Travel + Leisure Co
TNL
$4.54B
$250K 0.02%
+3,547
New +$232K
DDTD
316
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.9M
$250K 0.02%
+13,062
New +$250K
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.02%
5,013
– –
WM icon
318
Waste Management
WM
$95.9B
$250K 0.02%
1,137
+199
+21% +$42.4K
CDNS icon
319
Cadence Design Systems
CDNS
$90B
$250K 0.02%
799
+22
+3% +$7.18K
ILMN icon
320
Illumina
ILMN
$29.4B
$249K 0.02%
+1,895
New +$222K
FOXA icon
321
Fox Class A
FOXA
$23.2B
$248K 0.02%
+3,393
New +$222K
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$248K 0.02%
1,005
+71
+8% +$17.7K
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$248K 0.02%
2,750
-9
-0.3% -$782
MMM icon
324
3M
MMM
$89B
$247K 0.02%
1,544
-33
-2% -$5.4K
UHS icon
325
Universal Health Services
UHS
$9.43B
$247K 0.02%
+1,131
New +$250K
11 12
13
14 15

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.