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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
HD icon
26
Home Depot
HD
$324B
$13.4M 0.92%
39,025
+6,624
+20% +$2.43M
DG icon
27
Dollar General
DG
$25.4B
$13M 0.89%
97,904
+1,730
+2% +$193K
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$13M 0.89%
352,981
+233
+0.1% +$8.39K
XOM icon
29
ExxonMobil
XOM
$650B
$12.5M 0.86%
104,082
+2,391
+2% +$277K
BX icon
30
Blackstone
BX
$152B
$12.5M 0.85%
80,823
+24,283
+43% +$3.69M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.84%
24,374
+1,507
+7% +$750K
ABT icon
32
Abbott
ABT
$175B
$12M 0.82%
96,096
+27,471
+40% +$3.5M
AMGN icon
33
Amgen
AMGN
$201B
$11.4M 0.78%
34,755
+2,365
+7% +$750K
WMB icon
34
Williams Companies
WMB
$92B
$10.8M 0.74%
179,065
+3,281
+2% +$198K
LECO icon
35
Lincoln Electric
LECO
$13.7B
$10.7M 0.73%
44,587
+63
+0.1% +$14.9K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.6M 0.72%
73,531
-2,731
-4% -$394K
AMAT icon
37
Applied Materials
AMAT
$447B
$10.3M 0.7%
40,051
+2,407
+6% +$577K
V icon
38
Visa
V
$669B
$10.2M 0.7%
29,049
+939
+3% +$320K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$9.32M 0.64%
45,054
+1,175
+3% +$232K
DPZ icon
40
Domino's
DPZ
$10.7B
$9.05M 0.62%
21,716
+621
+3% +$259K
ETN icon
41
Eaton
ETN
$161B
$8.87M 0.61%
27,834
+201
+0.7% +$71.2K
MO icon
42
Altria Group
MO
$120B
$8.83M 0.6%
153,130
+68,984
+82% +$4.17M
PG icon
43
Procter & Gamble
PG
$342B
$8.76M 0.6%
61,129
+1,480
+2% +$218K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$8.75M 0.6%
35,529
+29,253
+466% +$7.19M
CVX icon
45
Chevron
CVX
$387B
$8.71M 0.6%
57,151
+1,395
+3% +$212K
SO icon
46
Southern Company
SO
$109B
$8.37M 0.57%
95,956
+1,590
+2% +$145K
PEP icon
47
PepsiCo
PEP
$184B
$8.23M 0.56%
57,358
-25,699
-31% -$3.78M
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$8.19M 0.56%
100,674
+14,244
+16% +$1.16M
PRU icon
49
Prudential Financial
PRU
$40.9B
$8.11M 0.55%
71,844
+1,918
+3% +$206K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8M 0.55%
171,208
-1,839
-1% -$85.1K
1
2
3 4 5

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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.