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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
-$47.2M
Cap. Flow %
-3.23%
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 Miscellaneous 41.83%
2 Technology 18.71%
3 Financials 9.52%
4 Healthcare 5.84%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$91.1M 6.23%
133,588
-4,642
-3% -$3.14M
AAPL icon
2
Apple
AAPL
$4.67T
$73.3M 5.01%
269,652
+37,268
+16% +$10M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$50.5M 3.45%
73,685
-362
-0.5% -$246K
MSFT icon
4
Microsoft
MSFT
$3.71T
$47.8M 3.26%
98,751
+6,328
+7% +$3.17M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$43.4M 2.97%
232,964
-399,638
-63% -$74.4M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$36.2M 2.47%
438,916
+122,329
+39% +$9.94M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$34.2M 2.34%
1,271,769
-48,006
-4% -$1.28M
AVGO icon
8
Broadcom
AVGO
$1.7T
$31.5M 2.15%
91,031
-846
-0.9% -$303K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$30.3M 2.07%
96,758
+883
+0.9% +$252K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$23.8M 1.63%
37,947
-666
-2% -$414K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.46B
$23.6M 1.61%
302,577
+16,143
+6% +$1.27M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$23.1M 1.58%
61,980
-1,410
-2% -$522K
AMZN icon
13
Amazon
AMZN
$2.79T
$21.6M 1.47%
93,394
+5,489
+6% +$1.26M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$20.6M 1.41%
306,733
-5,354
-2% -$355K
JPM icon
15
JPMorgan Chase
JPM
$953B
$20M 1.37%
62,043
+790
+1% +$245K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.7M 1.34%
58,644
+50
+0.1% +$16.6K
CMI icon
17
Cummins
CMI
$77.2B
$17.7M 1.21%
34,669
-505
-1% -$236K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 1.19%
173,673
-385,292
-69% -$38.7M
ABBV icon
19
AbbVie
ABBV
$453B
$15.9M 1.09%
69,619
+2,037
+3% +$464K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.6M 1.06%
194,179
+32,727
+20% +$2.6M
BAC icon
21
Bank of America
BAC
$438B
$15.5M 1.06%
282,472
+2,277
+0.8% +$120K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$15.2M 1.04%
330,234
+18,123
+6% +$841K
LLY icon
23
Eli Lilly
LLY
$1.02T
$14.1M 0.96%
13,113
+323
+3% +$309K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$13.8M 0.95%
20,944
+1,486
+8% +$992K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.8M 0.94%
204,580
+10,284
+5% +$690K
1
2 3 4 5

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BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 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 $47.2M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.