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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$973K 0.07%
4,875
+370
+8% +$74K
STX icon
152
Seagate
STX
$193B
$970K 0.07%
3,523
+13
+0.4% +$3.37K
DIS icon
153
Walt Disney
DIS
$165B
$966K 0.07%
8,489
+443
+6% +$48.8K
AKRE
154
Akre Focus ETF
AKRE
$5.14B
$953K 0.07%
+14,547
New +$942K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$945K 0.06%
18,681
+278
+2% +$14.1K
LMT icon
156
Lockheed Martin
LMT
$134B
$939K 0.06%
1,942
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$934K 0.06%
6,614
-226
-3% -$31.9K
MS icon
158
Morgan Stanley
MS
$337B
$930K 0.06%
5,238
+381
+8% +$63.6K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$899K 0.06%
9,835
– –
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$883K 0.06%
22,560
– –
ENB icon
161
Enbridge
ENB
$124B
$877K 0.06%
18,326
-134
-0.7% -$6.4K
NU icon
162
Nu Holdings
NU
$68.1B
$866K 0.06%
51,724
+621
+1% +$9.98K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$866K 0.06%
29,478
+61
+0.2% +$1.79K
GEV icon
164
GE Vernova
GEV
$270B
$864K 0.06%
1,322
-37
-3% -$22.5K
CRM icon
165
Salesforce
CRM
$134B
$861K 0.06%
3,251
+394
+14% +$97.9K
APH icon
166
Amphenol
APH
$188B
$861K 0.06%
6,369
+288
+5% +$38.5K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.25B
$850K 0.06%
21,548
+1,612
+8% +$61.1K
TJX icon
168
TJX Companies
TJX
$170B
$830K 0.06%
5,400
-118
-2% -$17.5K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$829K 0.06%
8,002
+45
+0.6% +$4.6K
WFC icon
170
Wells Fargo
WFC
$261B
$828K 0.06%
8,881
+186
+2% +$16.1K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$821K 0.06%
10,390
+3,231
+45% +$253K
COR icon
172
Cencora
COR
$60.3B
$809K 0.06%
2,396
+13
+0.5% +$4.43K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.6B
$765K 0.05%
11,015
+918
+9% +$63.1K
PSMR icon
174
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$755K 0.05%
25,329
– –
SYK icon
175
Stryker
SYK
$127B
$744K 0.05%
2,118
+66
+3% +$24K
5 6
7
8 9

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.