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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
TT icon
326
Trane Technologies
TT
$106B
$246K 0.02%
632
+32
+5% +$13.2K
EMR icon
327
Emerson Electric
EMR
$82.9B
$245K 0.02%
1,847
+208
+13% +$27.6K
CB icon
328
Chubb
CB
$140B
$244K 0.02%
+783
New +$229K
INGR icon
329
Ingredion
INGR
$6.38B
$244K 0.02%
+2,216
New +$250K
NEM icon
330
Newmont
NEM
$98.2B
$243K 0.02%
+2,434
New +$220K
TER icon
331
Teradyne
TER
$54.8B
$242K 0.02%
+1,252
New +$215K
LEN icon
332
Lennar Class A
LEN
$20.4B
$241K 0.02%
2,348
-67
-3% -$8.09K
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$241K 0.02%
8,453
– –
STT icon
334
State Street
STT
$50.9B
$241K 0.02%
+1,868
New +$224K
FDX icon
335
FedEx
FDX
$74.5B
$240K 0.02%
+832
New +$219K
ED icon
336
Consolidated Edison
ED
$41.6B
$240K 0.02%
2,415
+370
+18% +$36.7K
FJAN icon
337
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$239K 0.02%
4,610
– –
FQAL icon
338
Fidelity Quality Factor ETF
FQAL
$1.41B
$234K 0.02%
3,091
– –
SYY icon
339
Sysco
SYY
$39.7B
$233K 0.02%
3,168
-50
-2% -$3.8K
KRC icon
340
Kilroy Realty
KRC
$4.58B
$233K 0.02%
6,246
+1,399
+29% +$57.2K
TSN icon
341
Tyson Foods
TSN
$20.2B
$233K 0.02%
+3,967
New +$218K
MET icon
342
MetLife
MET
$61B
$231K 0.02%
2,931
+141
+5% +$11.2K
NKE icon
343
Nike
NKE
$61.9B
$231K 0.02%
+3,625
New +$236K
MCO icon
344
Moody's
MCO
$81.7B
$230K 0.02%
451
+3
+0.7% +$1.46K
DTE icon
345
DTE Energy
DTE
$31.1B
$230K 0.02%
+1,785
New +$242K
VTES icon
346
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$228K 0.02%
2,249
– –
GM icon
347
General Motors
GM
$74.7B
$227K 0.02%
+2,794
New +$197K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$44.2B
$225K 0.02%
+748
New +$221K
LNG icon
349
Cheniere Energy
LNG
$56.5B
$224K 0.02%
1,150
-64
-5% -$13.4K
TXG icon
350
10x Genomics
TXG
$5.87B
$223K 0.02%
+13,696
New +$207K
12 13
14
15 16

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1WM
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BFIM
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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.