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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
VZ icon
176
Verizon
VZ
$194B
$742K 0.05%
18,225
+2,012
+12% +$81.6K
BKNG icon
177
Booking.com
BKNG
$138B
$738K 0.05%
3,450
+1,675
+94% +$345K
PSEP icon
178
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$736K 0.05%
16,844
-328
-2% -$14.2K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$713K 0.05%
13,225
-43
-0.3% -$2.07K
URI icon
180
United Rentals
URI
$71.1B
$707K 0.05%
873
+498
+133% +$432K
PSX icon
181
Phillips 66
PSX
$82.9B
$667K 0.05%
5,172
+81
+2% +$10.9K
TSM icon
182
TSMC
TSM
$2.09T
$656K 0.04%
2,159
-74
-3% -$21.7K
ADBE icon
183
Adobe
ADBE
$89.5B
$653K 0.04%
1,864
+306
+20% +$104K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$651K 0.04%
8,383
-54
-0.6% -$4.21K
CART icon
185
Maplebear
CART
$9.92B
$644K 0.04%
14,309
+2
+0% +$82
ZAUG
186
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$621K 0.04%
23,263
– –
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$611K 0.04%
15,439
– –
UNP icon
188
Union Pacific
UNP
$183B
$609K 0.04%
2,634
+162
+7% +$37K
TXN icon
189
Texas Instruments
TXN
$255B
$601K 0.04%
3,463
+1,157
+50% +$198K
MCK icon
190
McKesson
MCK
$98.5B
$580K 0.04%
706
+14
+2% +$11.4K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
$575K 0.04%
10,503
+1,937
+23% +$105K
CEG icon
192
Constellation Energy
CEG
$98B
$570K 0.04%
1,613
+101
+7% +$36.7K
UFEB icon
193
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$568K 0.04%
15,428
-309
-2% -$11.2K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$563K 0.04%
971
+97
+11% +$54.9K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$560K 0.04%
2,661
+356
+15% +$73.5K
ACIC icon
196
American Coastal Insurance
ACIC
$498M
$553K 0.04%
2,887
+1
+0% +$12
INTC icon
197
Intel
INTC
$466B
$552K 0.04%
14,957
+930
+7% +$35.1K
ANET icon
198
Arista Networks
ANET
$219B
$547K 0.04%
4,176
-11
-0.3% -$1.51K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$545K 0.04%
962
+204
+27% +$109K
MNST icon
200
Monster Beverage
MNST
$91.4B
$541K 0.04%
7,057
+1,281
+22% +$91.8K
6 7
8
9 10

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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.