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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$95.9M
Cap. Flow
+$111M
Cap. Flow %
7.11%
Top 10 Hldgs %
30.99%
Holding
472
New
82
Increased
193
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$44.7M
2
BKNG icon
Booking.com
BKNG
+$19M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$13.5M
2
DPZ icon
Domino's
DPZ
+$9.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.39%
3 Industrials 5.4%
4 Healthcare 5.22%
5 Consumer Discretionary 5.2%
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
$788B
$87M 5.58%
123,527
-10,061
-8% -$6.84M
AAPL icon
2
Apple
AAPL
$4.76T
$73.8M 4.73%
277,261
+7,609
+3% +$1.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$51.2M 3.29%
72,460
-1,225
-2% -$836K
NVDA icon
4
NVIDIA
NVDA
$5.18T
$50.7M 3.25%
253,511
+20,547
+9% +$3.77M
MSFT icon
5
Microsoft
MSFT
$2.88T
$49.9M 3.2%
117,697
+18,946
+19% +$7.93M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$45.9M 2.94%
523,253
+84,337
+19% +$7.26M
AVGO icon
7
Broadcom
AVGO
$1.89T
$35.8M 2.3%
89,006
-2,025
-2% -$666K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$34M 2.18%
1,222,961
-48,808
-4% -$1.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$29M 1.86%
87,322
-9,436
-10% -$2.96M
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.2B
$25.8M 1.66%
332,723
+30,146
+10% +$2.35M
AMZN icon
11
Amazon
AMZN
$2.62T
$25.3M 1.62%
101,266
+7,872
+8% +$1.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$982B
$24.8M 1.59%
38,283
+336
+0.9% +$210K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
$22.7M 1.46%
58,955
-3,025
-5% -$1.13M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$22.2M 1.43%
63,926
+5,282
+9% +$1.77M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22M 1.41%
302,240
-4,493
-1% -$317K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.5M 1.31%
247,200
+53,021
+27% +$4.24M
JPM icon
17
JPMorgan Chase
JPM
$923B
$18.5M 1.19%
59,213
-2,830
-5% -$859K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 1.17%
183,945
+10,272
+6% +$1.03M
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$17M 1.09%
369,509
+39,275
+12% +$1.81M
CMI icon
20
Cummins
CMI
$91.6B
$15.8M 1.01%
24,741
-9,928
-29% -$5.62M
BAC icon
21
Bank of America
BAC
$433B
$14.9M 0.96%
279,178
-3,294
-1% -$170K
ABBV icon
22
AbbVie
ABBV
$450B
$14.4M 0.93%
70,337
+718
+1% +$159K
XOM icon
23
ExxonMobil
XOM
$639B
$14.3M 0.92%
96,572
-7,510
-7% -$1.1M
HD icon
24
Home Depot
HD
$331B
$13.6M 0.87%
39,570
+545
+1% +$199K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$13.4M 0.86%
20,052
-892
-4% -$572K
1
2 3 4 5

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Cornerstone Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Wealth Group held 472 positions worth $1.56B, up 6.6% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Group deployed $111M of net new capital in Q1 2026, opening 82 new positions and adding to 193 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 106,066 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $13.5M trimmed.

  • Cornerstone Wealth Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 106,066 shares worth $9.33M.
  • Cornerstone Wealth Group added most to Vanguard Growth ETF in Q1 2026, an estimated $44.7M increase.
  • Cornerstone Wealth Group's biggest Q1 2026 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $13.5M.
  • Cornerstone Wealth Group fully exited Domino's in Q1 2026, selling an estimated $9.05M.
  • Cornerstone Wealth Group's ten largest holdings make up 31% of its $1.56B portfolio in Q1 2026.
  • Cornerstone Wealth Group opened 82 new positions and closed 25 in Q1 2026.
  • Cornerstone Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $1.56B.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.