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Cornerstone Wealth Group

Cornerstone Wealth Group Portfolio holdings

AUM $1.77B Turnover 18.95%
1-Year Est. Return 21.65%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+21.65%
3 Year Est. Return
+108.31%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$78.3M
Cap. Flow
+$51.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.26%
Holding
570
New
66
Increased
300
Reduced
115
Closed
42
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.95M
2
CAT icon
Caterpillar
CAT
+$6.69M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M
5
WM icon
Waste Management
WM
+$4.03M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.49M
2
HD icon
Home Depot
HD
+$6.37M
3
PEP icon
PepsiCo
PEP
+$6.15M
4
IBM icon
IBM
IBM
+$5.75M
5
HON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
551
Oneok
OKE
$58.3B
– –
-2,450
Closed -$213K –
PEG icon
552
Public Service Enterprise Group
PEG
$37.1B
– –
-2,833
Closed -$230K –
RLY icon
553
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-6,493
Closed -$224K –
RWL icon
554
Invesco S&P 500 Revenue ETF
RWL
$10.3B
– –
-2,296
Closed -$293K –
SNPS icon
555
Synopsys
SNPS
$89.3B
– –
-578
Closed -$258K –
TKR icon
556
Timken Company
TKR
$7.87B
– –
-1,452
Closed -$211K –
TNL icon
557
Travel + Leisure Co
TNL
$4.55B
– –
-3,623
Closed -$277K –
TPR icon
558
Tapestry
TPR
$24B
– –
-1,987
Closed -$291K –
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-31,966
Closed -$3.08M –
VRT icon
560
Vertiv
VRT
$86.3B
– –
-630
Closed -$211K –
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
– –
-70,810
Closed -$3.76M –
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-65,340
Closed -$2.96M –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
– –
-40,928
Closed -$6.49M –
YUM icon
564
Yum! Brands
YUM
$43B
– –
-2,016
Closed -$322K –
BWIN icon
565
Baldwin Insurance Group
BWIN
$4.49B
– –
-16,709
Closed -$444K –
UFOX icon
566
Defiance Space and Connective Tech ETF
UFOX
$770M
– –
-2,300
Closed -$219K –
TRLV
567
Trulieve Cannabis Corp
TRLV
$2.14B
– –
-23,279
Closed -$229K –
SPCX icon
568
PUT
SpaceX
SPCX
$1.85T
– –
-300
Closed -$51.3K –
19 20 21 22
23

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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.