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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -399,638 | -$74.5M | -$50,373 |
| REDUCE | ISHARES TR | 464287226 | -385,292 | -$38.5M | -$206,911 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -64,692 | -$12.4M | +$144,549 |
| ADD | ISHARES TR | 46435G326 | +122,329 | +$10.1M | +$731,319 |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -32,058 | -$8.6M | +$791,809 |
| EXITED | ISHARES TR | 464287580 | -72,283 | -$7.6M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +219,589 | +$7.3M | $0 |
| ADD | ISHARES TR | 464287655 | +29,253 | +$7.2M | +$26,467 |
| NEW | VANGUARD WORLD FD | 92204A884 | +32,658 | +$6.3M | $0 |
| ADD | S&P GLOBAL INC | SPGI | +11,842 | +$6.2M | +$20,765 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025393 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2025355 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025331 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2024271 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024246 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $563.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 133,588 | $91.1M | 9.25% |
| 2 | APPLE INC | AAPL | 269,652 | $73.3M | 7.44% |
| 3 | ISHARES TR | 464287200 | 73,685 | $50.5M | 5.12% |
| 4 | MICROSOFT CORP | MSFT | 98,751 | $47.8M | 4.85% |
| 5 | NVIDIA CORPORATION | NVDA | 232,964 | $43.4M | 4.41% |
| 6 | ISHARES TR | 46435G326 | 438,916 | $36.2M | 3.67% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,271,769 | $34.2M | 3.47% |
| 8 | BROADCOM INC | AVGO | 91,031 | $31.5M | 3.20% |
| 9 | ALPHABET INC | GOOG | 96,758 | $30.3M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908363 | 37,947 | $23.8M | 2.42% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 302,577 | $23.6M | 2.39% |
| 12 | ISHARES TR | 464287622 | 61,980 | $23.1M | 2.35% |
| 13 | AMAZON COM INC | AMZN | 93,394 | $21.6M | 2.19% |
| 14 | ISHARES TR | 464288240 | 306,733 | $20.6M | 2.09% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 62,043 | $20.0M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908769 | 58,644 | $19.7M | 2.00% |
| 17 | CUMMINS INC | CMI | 34,669 | $17.7M | 1.80% |
| 18 | ISHARES TR | 464287226 | 173,673 | $17.3M | 1.76% |
| 19 | ABBVIE INC | ABBV | 69,619 | $15.9M | 1.61% |
| 20 | SPDR SERIES TRUST | 78464A854 | 194,179 | $15.6M | 1.58% |