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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.76M 0.39%
59,818
-7,390
-11% -$711K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.74M 0.39%
53,755
+30,659
+133% +$3.25M
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16B
$5.51M 0.38%
104,350
+11,926
+13% +$633K
LRCX icon
79
Lam Research
LRCX
$382B
$5.48M 0.37%
32,011
+27,734
+648% +$4.31M
COST icon
80
Costco
COST
$415B
$5.39M 0.37%
6,247
+183
+3% +$166K
HON icon
81
Honeywell
HON
$77B
$5.33M 0.36%
27,328
-873
-3% -$171K
TSLA icon
82
Tesla
TSLA
$1.24T
$5.3M 0.36%
11,776
+960
+9% +$426K
PANW icon
83
Palo Alto Networks
PANW
$264B
$5.29M 0.36%
28,705
+279
+1% +$56.3K
CAT icon
84
Caterpillar
CAT
$409B
$5.25M 0.36%
9,159
+166
+2% +$92.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$5.09M 0.35%
42,984
+188
+0.4% +$22.3K
SPG icon
86
Simon Property Group
SPG
$74.5B
$5.08M 0.35%
27,470
+669
+2% +$122K
INTU icon
87
Intuit
INTU
$81.1B
$5.06M 0.35%
7,643
+6,689
+701% +$4.42M
DHR icon
88
Danaher
DHR
$135B
$4.89M 0.33%
21,355
+637
+3% +$140K
STLD icon
89
Steel Dynamics
STLD
$35.6B
$4.82M 0.33%
28,421
-325
-1% -$51.6K
NWFL icon
90
Norwood Financial Corp
NWFL
$355M
$4.8M 0.33%
171,051
-13,013
-7% -$355K
FE icon
91
FirstEnergy
FE
$28.9B
$4.77M 0.33%
106,549
+1,958
+2% +$89.9K
NVS icon
92
Novartis
NVS
$295B
$4.58M 0.31%
33,253
+457
+1% +$59.8K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.57M 0.31%
83,353
+44,863
+117% +$2.39M
NOW icon
94
ServiceNow
NOW
$102B
$4.3M 0.29%
28,065
+905
+3% +$155K
TPLS
95
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$4.18M 0.29%
164,034
+32,668
+25% +$839K
CME icon
96
CME Group
CME
$92.2B
$4.17M 0.29%
15,272
+271
+2% +$73.6K
RSG icon
97
Republic Services
RSG
$66.7B
$4.03M 0.28%
19,015
+754
+4% +$162K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.48B
$4.02M 0.28%
76,211
+4,204
+6% +$222K
ORCL icon
99
Oracle
ORCL
$331B
$4M 0.27%
20,545
+2,599
+14% +$619K
TMUS icon
100
T-Mobile US
TMUS
$193B
$3.88M 0.27%
19,126
+1,167
+6% +$247K
2 3
4
5 6

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.