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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
+16.79%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$129M
Cap. Flow
-$24.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.68%
Holding
521
New
74
Increased
256
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ELV icon
Elevance Health
ELV
+$8.55M
4
HONA
Honeywell Aerospace
HONA
+$5.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.1M
2
BKNG icon
Booking.com
BKNG
+$12.8M
3
AMAT icon
Applied Materials
AMAT
+$5.58M
4
HON icon
Honeywell
HON
+$5.14M
5
SPGI icon
S&P Global
SPGI
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.31%
2 Technology 20.71%
3 Financials 7.74%
4 Industrials 6.03%
5 Healthcare 5.73%
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
$91.4M 5.42%
122,433
-1,094
-0.9% -$793K
AAPL icon
2
Apple
AAPL
$4.67T
$83.1M 4.93%
287,341
+10,080
+4% +$2.88M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$62.5M 3.7%
312,348
+58,837
+23% +$12.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$52.9M 3.14%
70,677
-1,783
-2% -$1.3M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$49.8M 2.95%
559,664
+36,411
+7% +$3.23M
MSFT icon
6
Microsoft
MSFT
$3.71T
$48.4M 2.87%
129,694
+11,997
+10% +$4.85M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$35.3M 2.09%
1,198,819
-24,142
-2% -$689K
AVGO icon
8
Broadcom
AVGO
$1.7T
$34.5M 2.04%
91,244
+2,238
+3% +$897K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$32.9M 1.95%
92,090
+4,768
+5% +$1.72M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.9M 1.6%
306,583
+59,383
+24% +$5.07M
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.46B
$26.5M 1.57%
342,833
+10,110
+3% +$780K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$26.4M 1.56%
38,432
+149
+0.4% +$99.3K
AMZN icon
13
Amazon
AMZN
$2.79T
$24.3M 1.44%
102,124
+858
+0.8% +$215K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$23.9M 1.42%
58,420
-535
-0.9% -$212K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23M 1.37%
62,271
-1,655
-3% -$592K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$22.7M 1.35%
298,550
-3,690
-1% -$275K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28.1B
$19.8M 1.17%
434,951
+65,442
+18% +$2.99M
JPM icon
18
JPMorgan Chase
JPM
$953B
$18.7M 1.11%
57,277
-1,936
-3% -$601K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 1.1%
188,336
+4,391
+2% +$434K
ABBV icon
20
AbbVie
ABBV
$453B
$18.3M 1.08%
72,568
+2,231
+3% +$480K
BAC icon
21
Bank of America
BAC
$438B
$17.3M 1.03%
304,350
+25,172
+9% +$1.34M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$16.4M 0.97%
64,694
+12,113
+23% +$2.82M
CMI icon
23
Cummins
CMI
$77.2B
$14.3M 0.84%
19,987
-4,754
-19% -$3.13M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.84%
28,285
+2,128
+8% +$1.02M
XOM icon
25
ExxonMobil
XOM
$656B
$13.9M 0.82%
101,688
+5,116
+5% +$766K
1
2 3 4 5

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KFGK
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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
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Cornerstone Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth Group held 521 positions worth $1.69B, up 8.3% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Group's Q2 2026 filing shows 74 new, 256 increased, 129 reduced and 17 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 426,514 shares worth $12.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Wealth Group's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 426,514 shares worth $12.5M.
  • Cornerstone Wealth Group added most to NVIDIA in Q2 2026, an estimated $12.1M increase.
  • Cornerstone Wealth Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.1M.
  • Cornerstone Wealth Group fully exited Genuine Parts in Q2 2026, selling an estimated $3.62M.
  • Cornerstone Wealth Group's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2026.
  • Cornerstone Wealth Group opened 74 new positions and closed 17 in Q2 2026.
  • Cornerstone Wealth Group's portfolio value rose 8.3% quarter-over-quarter to $1.69B.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.