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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001774879

Cornerstone Wealth Group, LLC

HUNTERSVILLE, NC · File #028-19485

Latest AUM
$1.46B
Positions
393
Top-10 Concentration
46.9%
Filings
12

Sector Allocation

Technology
17.3%$253.6M
Financials
6.5%$94.5M
Healthcare
4.2%$61.8M
Industrials
3.1%$46.2M
Energy
1.9%$27.9M
Materials
1.6%$23.5M
Utilities
1.1%$15.4M
Real Estate
0.0%$302,942

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY133,588$91.1M9.25%
2APPLE INCAAPL269,652$73.3M7.44%
3ISHARES TR46428720073,685$50.5M5.12%
4MICROSOFT CORPMSFT98,751$47.8M4.85%
5NVIDIA CORPORATIONNVDA232,964$43.4M4.41%
6ISHARES TR46435G326438,916$36.2M3.67%
7SCHWAB STRATEGIC TR8085242011,271,769$34.2M3.47%
8BROADCOM INCAVGO91,031$31.5M3.20%
9ALPHABET INCGOOG96,758$30.3M3.07%
10VANGUARD INDEX FDS92290836337,947$23.8M2.42%
11VANGUARD MALVERN FDS922020748302,577$23.6M2.39%
12ISHARES TR46428762261,980$23.1M2.35%
13AMAZON COM INCAMZN93,394$21.6M2.19%
14ISHARES TR464288240306,733$20.6M2.09%
15JPMORGAN CHASE & CO.VYLD62,043$20.0M2.03%
16VANGUARD INDEX FDS92290876958,644$19.7M2.00%
17CUMMINS INCCMI34,669$17.7M1.80%
18ISHARES TR464287226173,673$17.3M1.76%
19ABBVIE INCABBV69,619$15.9M1.61%
20SPDR SERIES TRUST78464A854194,179$15.6M1.58%