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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
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$110B
$529K 0.03%
2,338
+1,045
+81% +$233K
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.17B
$523K 0.03%
4,860
– –
PSMR icon
228
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$517K 0.03%
16,459
-8,870
-35% -$266K
UOCT icon
229
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$513K 0.03%
12,844
– –
CMCSA icon
230
Comcast
CMCSA
$84B
$512K 0.03%
17,636
+1,928
+12% +$57.7K
CF icon
231
CF Industries
CF
$19.6B
$511K 0.03%
+4,214
New +$430K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$509K 0.03%
14,421
-222
-2% -$7.58K
LIN icon
233
Linde
LIN
$235B
$504K 0.03%
1,018
+249
+32% +$117K
IRM icon
234
Iron Mountain
IRM
$37B
$495K 0.03%
4,198
+184
+5% +$18.3K
ZJUN
235
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$489K 0.03%
17,955
– –
BA icon
236
Boeing
BA
$164B
$485K 0.03%
2,213
+669
+43% +$152K
NUE icon
237
Nucor
NUE
$53.7B
$478K 0.03%
2,298
+89
+4% +$15.5K
PDEC icon
238
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$475K 0.03%
10,708
-256
-2% -$11.1K
CVS icon
239
CVS Health
CVS
$138B
$468K 0.03%
6,049
+932
+18% +$71.8K
MSFT icon
240
PUT
Microsoft
MSFT
$2.9T
$467K 0.03%
+1,100
New +$460K
GD icon
241
General Dynamics
GD
$101B
$466K 0.03%
1,431
+85
+6% +$30.1K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.7B
$464K 0.03%
4,946
-120
-2% -$11.3K
ADI icon
243
Analog Devices
ADI
$188B
$463K 0.03%
1,235
+127
+11% +$40.4K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$460K 0.03%
+13,033
New +$436K
YUM icon
245
Yum! Brands
YUM
$40.7B
$450K 0.03%
2,805
+194
+7% +$30.7K
TER icon
246
Teradyne
TER
$57.8B
$447K 0.03%
1,177
-75
-6% -$20.9K
BWIN
247
Baldwin Insurance Group
BWIN
$2.46B
$444K 0.03%
16,726
+7
+0% +$151
GILD icon
248
Gilead Sciences
GILD
$162B
$442K 0.03%
3,314
+238
+8% +$33.3K
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.3B
$441K 0.03%
16,852
-178
-1% -$4.53K
ADBE icon
250
Adobe
ADBE
$86.8B
$441K 0.03%
1,783
-81
-4% -$22.4K
8 9
10
11 12

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FCM
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TNBTD
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VWM
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MSA
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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.