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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
SYF icon
376
Synchrony
SYF
$23.7B
$203K 0.01%
+2,436
New +$186K
FCPI icon
377
Fidelity Stocks for Inflation ETF
FCPI
$277M
$202K 0.01%
4,082
– –
RCL icon
378
Royal Caribbean
RCL
$78.7B
$202K 0.01%
724
+19
+3% +$5.37K
OCTB
379
Aptus October Buffer ETF
OCTB
$43.2M
$201K 0.01%
+7,875
New +$199K
HEI icon
380
HEICO Corp
HEI
$48.9B
$201K 0.01%
+620
New +$196K
F icon
381
Ford
F
$57.3B
$199K 0.01%
15,152
+1,037
+7% +$13.4K
KVUE icon
382
Kenvue
KVUE
$37B
$176K 0.01%
10,204
-1,056
-9% -$17.3K
DFH icon
383
Dream Finders Homes
DFH
$1.46B
$171K 0.01%
10,004
-137
-1% -$2.8K
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.36B
$171K 0.01%
19,214
+5,710
+42% +$53.3K
GNW icon
385
Genworth Financial
GNW
$3.8B
$142K 0.01%
15,709
-323
-2% -$2.81K
SAN icon
386
Banco Santander
SAN
$194B
$140K 0.01%
+11,919
New +$127K
FRA icon
387
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$129K 0.01%
10,984
– –
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$123K 0.01%
12,460
– –
AAPL icon
389
PUT
Apple
AAPL
$4.89T
$14.6K ﹤0.01%
15,800
-2,500
-14% -$671K
CAG icon
390
Conagra Brands
CAG
$7.07B
– –
-11,222
Closed -$205K
CF icon
391
CF Industries
CF
$19.2B
– –
-2,285
Closed -$205K
DELL icon
392
Dell
DELL
$283B
– –
-1,565
Closed -$222K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
– –
-49,828
Closed -$3.29M
GIS icon
394
General Mills
GIS
$19.2B
– –
-4,965
Closed -$250K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,964
Closed -$316K
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-72,283
Closed -$7.58M
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,115
Closed -$347K
MAS icon
398
Masco
MAS
$16B
– –
-3,442
Closed -$242K
MPC icon
399
Marathon Petroleum
MPC
$90.3B
– –
-1,079
Closed -$208K
PAYX icon
400
Paychex
PAYX
$40.4B
– –
-1,764
Closed -$224K
13 14 15
16
17

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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.