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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
TAFI icon
126
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.46M 0.1%
57,786
-4,402
-7% -$111K
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.43M 0.1%
33,118
+284
+0.9% +$12.1K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.09%
5,300
-377
-7% -$96.6K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36M 0.09%
41,782
+1,084
+3% +$35.3K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.31M 0.09%
15,656
-780
-5% -$65.5K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.29M 0.09%
28,802
-1,254
-4% -$55.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.09%
8,945
+562
+7% +$79.9K
BJUL icon
133
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.26M 0.09%
24,847
– –
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.26M 0.09%
30,955
-338
-1% -$13.5K
RTX icon
135
RTX Corp
RTX
$287B
$1.25M 0.09%
6,829
+410
+6% +$71.2K
PLTR icon
136
Palantir
PLTR
$295B
$1.25M 0.09%
7,029
+275
+4% +$49.8K
CI icon
137
Cigna
CI
$76.6B
$1.24M 0.09%
4,516
+1,199
+36% +$336K
DE icon
138
Deere & Co
DE
$170B
$1.21M 0.08%
2,592
+202
+8% +$94.8K
UNH icon
139
UnitedHealth
UNH
$382B
$1.2M 0.08%
3,650
-92
-2% -$31.2K
ACN icon
140
Accenture
ACN
$89.9B
$1.2M 0.08%
4,465
-32,058
-88% -$8.14M
HMOP icon
141
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.19M 0.08%
30,330
-2,572
-8% -$101K
CSCO icon
142
Cisco
CSCO
$450B
$1.15M 0.08%
14,872
+2,098
+16% +$156K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.13M 0.08%
27,090
-1,668
-6% -$69K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.13M 0.08%
2,847
+729
+34% +$278K
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.12M 0.08%
25,427
-1,056
-4% -$45.8K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.07%
14,772
-1,820
-11% -$132K
MU icon
147
Micron Technology
MU
$1.04T
$1.01M 0.07%
3,540
+550
+18% +$126K
D icon
148
Dominion Energy
D
$62.5B
$987K 0.07%
16,841
+73
+0.4% +$4.4K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$978K 0.07%
14,820
-883
-6% -$57.8K
AXP icon
150
American Express
AXP
$223B
$976K 0.07%
2,638
-612
-19% -$219K
4 5
6
7 8

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FCM
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TNBTD
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VWM
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MSA
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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.