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
ADP icon
51
Automatic Data Processing
ADP
$100B
$7.94M 0.54%
30,870
+663
+2% +$176K
MCD icon
52
McDonald's
MCD
$188B
$7.9M 0.54%
25,848
+638
+3% +$195K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.89M 0.54%
129,753
+19,835
+18% +$1.19M
WMT icon
54
Walmart Inc
WMT
$871B
$7.85M 0.54%
70,436
+1,549
+2% +$166K
QCOM icon
55
Qualcomm
QCOM
$176B
$7.59M 0.52%
44,355
+5,586
+14% +$957K
GS icon
56
Goldman Sachs
GS
$313B
$7.58M 0.52%
8,620
+56
+0.7% +$45.7K
LOW icon
57
Lowe's Companies
LOW
$116B
$7.39M 0.51%
30,634
+987
+3% +$237K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.31M 0.5%
+219,589
New +$7.61M
UBER icon
59
Uber
UBER
$134B
$7.13M 0.49%
87,234
+1,213
+1% +$109K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.1M 0.49%
45,770
-641
-1% -$98.6K
TFC icon
61
Truist Financial
TFC
$63.2B
$6.98M 0.48%
141,802
+1,761
+1% +$81.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 0.46%
21,453
+1,471
+7% +$421K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.64M 0.45%
145,261
+8,000
+6% +$366K
BLK icon
64
Blackrock
BLK
$164B
$6.59M 0.45%
6,157
+23
+0.4% +$25.1K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.53M 0.45%
125,436
+7,459
+6% +$389K
SPGI icon
66
S&P Global
SPGI
$126B
$6.49M 0.44%
12,419
+11,842
+2,052% +$5.86M
C icon
67
Citigroup
C
$222B
$6.47M 0.44%
55,433
+208
+0.4% +$21.6K
T icon
68
AT&T
T
$165B
$6.38M 0.44%
256,698
+6,164
+2% +$156K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.53B
$6.32M 0.43%
+32,658
New +$6.13M
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$6.13M 0.42%
9,975
-324
-3% -$199K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.06M 0.41%
105,949
+5,767
+6% +$329K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.01M 0.41%
50,035
-4,254
-8% -$509K
PM icon
73
Philip Morris
PM
$301B
$5.94M 0.41%
37,025
+2,614
+8% +$405K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.92M 0.4%
+49,590
New +$5.88M
COP icon
75
ConocoPhillips
COP
$147B
$5.8M 0.4%
61,946
+1,800
+3% +$163K
1 2
3
4 5

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.