Cornerstone Wealth Group Portfolio holdings
Cornerstone Wealth Group is a wealth management firm that began in 2001 as a practice at Raymond James, set up by three co-founders: Brian Needleman, Andy Smith and Jeff Carbone. The group split away in 2003 as Cornerstone Financial Partners, adding a fourth partner, Craig Rubrecht. In 2018 it joined Focus Financial Partners, a partnership of independent wealth management firms, and it is an indirect subsidiary of Focus Financial Partners, LLC. Client portfolios follow models built around each client's goals and risk tolerance, using individual stocks, mutual funds, ETFs and bond funds, with some parts run by outside managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.95M |
| 2 |
Caterpillar
CAT
|
+$6.69M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.83M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.26M |
| 5 |
Waste Management
WM
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.49M |
| 2 |
Home Depot
HD
|
+$6.37M |
| 3 |
PepsiCo
PEP
|
+$6.15M |
| 4 |
IBM
IBM
|
+$5.75M |
| 5 |
Honeywell
HON
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 21.91% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.41% |
Similar funds
Cornerstone Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Wealth Group held 570 positions worth $1.77B, up 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Wealth Group's Q3 2026 filing shows 66 new, 300 increased, 115 reduced and 42 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 27,036 shares worth $8.24M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Cornerstone Wealth Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 27,036 shares worth $8.24M.
- Cornerstone Wealth Group added most to Caterpillar in Q3 2026, an estimated $6.69M increase.
- Cornerstone Wealth Group's biggest Q3 2026 reduction was Home Depot, cutting an estimated $6.37M.
- Cornerstone Wealth Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2026, selling an estimated $6.49M.
- Cornerstone Wealth Group's ten largest holdings make up 32% of its $1.77B portfolio in Q3 2026.
- Cornerstone Wealth Group opened 66 new positions and closed 42 in Q3 2026.
- Cornerstone Wealth Group's portfolio value rose 4.6% quarter-over-quarter to $1.77B.
Based on Cornerstone Wealth Group's 13F filing for Q3 2026, filed 2 Nov 2026.