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
ROK icon
201
Rockwell Automation
ROK
$51.4B
$519K 0.04%
1,335
+191
+17% +$71.8K
COF icon
202
Capital One
COF
$124B
$519K 0.04%
2,142
+143
+7% +$31.8K
PFE icon
203
Pfizer
PFE
$140B
$510K 0.03%
20,491
+132
+0.6% +$3.33K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.1B
$506K 0.03%
4,860
– –
OHI icon
205
Omega Healthcare
OHI
$15.4B
$503K 0.03%
11,340
+889
+9% +$38.3K
UOCT icon
206
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$501K 0.03%
+12,844
New +$497K
HMN icon
207
Horace Mann Educators
HMN
$2.1B
$498K 0.03%
10,791
+88
+0.8% +$3.98K
AZO icon
208
AutoZone
AZO
$48.3B
$495K 0.03%
146
+2
+1% +$7.56K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$492K 0.03%
7,637
+2,133
+39% +$107K
EXPE icon
210
Expedia Group
EXPE
$31.2B
$487K 0.03%
1,720
+468
+37% +$116K
MDT icon
211
Medtronic
MDT
$107B
$487K 0.03%
5,068
+1,191
+31% +$116K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$486K 0.03%
4,072
-956
-19% -$114K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$102B
$486K 0.03%
17,713
-70
-0.4% -$1.9K
GEN icon
214
Gen Digital
GEN
$15.6B
$486K 0.03%
17,868
+512
+3% +$13.8K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$482K 0.03%
8,130
– –
ZJUN
216
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$482K 0.03%
17,955
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$480K 0.03%
14,643
+4
+0% +$133
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$476K 0.03%
10,964
-999
-8% -$42.6K
SBUX icon
219
Starbucks
SBUX
$118B
$474K 0.03%
5,634
+167
+3% +$14.1K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$470K 0.03%
15,708
+5,900
+60% +$168K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$462K 0.03%
5,066
+726
+17% +$70.9K
DDFO
222
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$458K 0.03%
+21,200
New +$453K
GD icon
223
General Dynamics
GD
$105B
$453K 0.03%
1,346
+241
+22% +$82.2K
ASML icon
224
ASML
ASML
$675B
$430K 0.03%
402
+46
+13% +$48K
BSX icon
225
Boston Scientific
BSX
$65.8B
$430K 0.03%
4,511
+470
+12% +$46.1K
7 8
9
10 11

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.