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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$221K 0.02%
576
-77
-12% -$30.9K
CRWD icon
352
CrowdStrike
CRWD
$187B
$220K 0.02%
1,876
+68
+4% +$8.66K
RLY icon
353
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$219K 0.02%
6,970
-726
-9% -$22.8K
ETR icon
354
Entergy
ETR
$54.1B
$219K 0.02%
2,370
+173
+8% +$16.4K
ES icon
355
Eversource Energy
ES
$28.2B
$218K 0.01%
+3,234
New +$227K
BYD icon
356
Boyd Gaming
BYD
$6.47B
$217K 0.01%
+2,547
New +$210K
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$36.6B
$217K 0.01%
4,962
+38
+0.8% +$1.63K
PLD icon
358
Prologis
PLD
$138B
$214K 0.01%
+1,679
New +$209K
MRSH
359
Marsh
MRSH
$86.3B
$213K 0.01%
1,149
-109
-9% -$20.4K
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.47B
$213K 0.01%
+2,505
New +$200K
ALSN icon
361
Allison Transmission
ALSN
$10.1B
$212K 0.01%
+2,163
New +$190K
PYPL icon
362
PayPal
PYPL
$49.5B
$211K 0.01%
3,618
-524
-13% -$34K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$31.1B
$211K 0.01%
1,255
– –
CW icon
364
Curtiss-Wright
CW
$27.7B
$210K 0.01%
+381
New +$213K
KMI icon
365
Kinder Morgan
KMI
$73.1B
$210K 0.01%
7,638
+191
+3% +$5.16K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.01%
+463
New +$200K
TTWO icon
367
Take-Two Interactive
TTWO
$43B
$210K 0.01%
+819
New +$204K
JBHT icon
368
JB Hunt Transport Services
JBHT
$27.1B
$209K 0.01%
+1,074
New +$184K
USB icon
369
US Bancorp
USB
$99.6B
$208K 0.01%
+3,894
New +$192K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$68.8B
$207K 0.01%
+268
New +$182K
SPMO icon
371
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$207K 0.01%
1,732
+4
+0.2% +$479
ESS icon
372
Essex Property Trust
ESS
$18.9B
$207K 0.01%
+790
New +$204K
A icon
373
Agilent Technologies
A
$39.1B
$206K 0.01%
+1,514
New +$218K
WSM icon
374
Williams-Sonoma
WSM
$26.7B
$205K 0.01%
+1,149
New +$215K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.31B
$205K 0.01%
+1,213
New +$197K
13 14
15
16 17

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.