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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$3.68M 0.25%
29,946
+622
+2% +$80.5K
MA icon
102
Mastercard
MA
$477B
$3.48M 0.24%
6,102
+191
+3% +$107K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.48M 0.24%
122,145
-33,712
-22% -$952K
RXO icon
104
RXO
RXO
$4.23B
$3.48M 0.24%
275,066
+13,298
+5% +$196K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.34M 0.23%
58,835
+23,282
+65% +$1.31M
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.07M 0.21%
51,395
-13,806
-21% -$838K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$2.9M 0.2%
13,558
+606
+5% +$136K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.76M 0.19%
54,472
+1,773
+3% +$89.7K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.75M 0.19%
18,482
-17,202
-48% -$2.54M
ALL icon
110
Allstate
ALL
$66.9B
$2.71M 0.19%
13,040
-459
-3% -$94K
DUK icon
111
Duke Energy
DUK
$102B
$2.67M 0.18%
22,787
+32
+0.1% +$3.91K
ABNB icon
112
Airbnb
ABNB
$83.7B
$2.67M 0.18%
19,671
+485
+3% +$60.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.17%
13,255
-64,692
-83% -$12.3M
MRK icon
114
Merck
MRK
$324B
$2.35M 0.16%
22,341
+1,287
+6% +$121K
DBND icon
115
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.22M 0.15%
47,804
+1,541
+3% +$71.7K
NEE icon
116
NextEra Energy
NEE
$187B
$1.97M 0.14%
24,597
-82
-0.3% -$6.79K
IBM icon
117
IBM
IBM
$202B
$1.86M 0.13%
6,286
+196
+3% +$58.7K
TMB
118
Thornburg Multi Sector Bond ETF
TMB
$234M
$1.81M 0.12%
70,760
+21,194
+43% +$545K
KO icon
119
Coca-Cola
KO
$354B
$1.69M 0.12%
24,190
-538
-2% -$37.5K
GE icon
120
GE Aerospace
GE
$367B
$1.63M 0.11%
5,299
-345
-6% -$104K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.11%
16,502
+438
+3% +$42.1K
NUMI
122
Nuveen Municipal Income ETF
NUMI
$81.7M
$1.54M 0.11%
61,536
-4,803
-7% -$121K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.52M 0.1%
12,301
-357
-3% -$43.7K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.1%
49,799
-6,371
-11% -$190K
NFLX icon
125
Netflix
NFLX
$292B
$1.48M 0.1%
15,785
-545
-3% -$58.8K
3 4
5
6 7

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1WM
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BFIM
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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.