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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
AEP icon
226
American Electric Power
AEP
$67.8B
$566K 0.03%
4,139
+1,625
+65% +$214K
BA icon
227
Boeing
BA
$168B
$566K 0.03%
2,615
+402
+18% +$89.4K
TXG icon
228
10x Genomics
TXG
$8.16B
$566K 0.03%
14,753
-1,424
-9% -$37.3K
IRM icon
229
Iron Mountain
IRM
$34.8B
$558K 0.03%
4,419
+221
+5% +$27.1K
EBAY icon
230
eBay
EBAY
$46B
$532K 0.03%
4,759
+817
+21% +$87.2K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$531K 0.03%
2,245
-93
-4% -$21.4K
PSMR icon
232
Pacer Swan SOS Moderate April ETF
PSMR
$92M
$530K 0.03%
16,459
– –
CRWD icon
233
CrowdStrike
CRWD
$218B
$529K 0.03%
2,772
+828
+43% +$118K
UOCT icon
234
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$528K 0.03%
12,844
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$527K 0.03%
14,528
+107
+0.7% +$3.82K
DAL icon
236
Delta Air Lines
DAL
$52.7B
$524K 0.03%
5,589
+577
+12% +$43.6K
SPGI icon
237
S&P Global
SPGI
$131B
$523K 0.03%
1,284
-10,850
-89% -$4.58M
CDNS icon
238
Cadence Design Systems
CDNS
$80.6B
$517K 0.03%
1,376
+424
+45% +$149K
NUE icon
239
Nucor
NUE
$59.2B
$514K 0.03%
2,306
+8
+0.3% +$1.81K
ACIC icon
240
American Coastal Insurance
ACIC
$451M
$506K 0.03%
2,885
-1
-0% -$11
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$503K 0.03%
13,203
+170
+1% +$6.06K
IMAR icon
242
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$502K 0.03%
16,503
-1,950
-11% -$58.6K
GLW icon
243
Corning
GLW
$133B
$498K 0.03%
1,948
+273
+16% +$49.7K
PFE icon
244
Pfizer
PFE
$162B
$493K 0.03%
20,478
-1,683
-8% -$44K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$491K 0.03%
10,708
– –
CF icon
246
CF Industries
CF
$20.2B
$491K 0.03%
4,532
+318
+8% +$37.5K
AZO icon
247
AutoZone
AZO
$48.7B
$484K 0.03%
151
+3
+2% +$9.97K
SCHF icon
248
Schwab International Equity ETF
SCHF
$70.1B
$477K 0.03%
17,217
+365
+2% +$9.84K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$41B
$477K 0.03%
9,426
+2,760
+41% +$139K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$475K 0.03%
3,976
-27,016
-87% -$2.96M
8 9
10
11 12

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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 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.