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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
GWW icon
251
W.W. Grainger
GWW
$62.4B
$473K 0.03%
348
+44
+14% +$54.2K
BNY
252
Bank of New York Mellon
BNY
$112B
$468K 0.03%
3,239
+479
+17% +$65.5K
PH icon
253
Parker-Hannifin
PH
$121B
$465K 0.03%
475
+29
+7% +$26.6K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$42.8B
$464K 0.03%
724
+27
+4% +$13.7K
GILD icon
255
Gilead Sciences
GILD
$187B
$462K 0.03%
3,659
+345
+10% +$45.5K
HWM icon
256
Howmet Aerospace
HWM
$103B
$462K 0.03%
1,718
+249
+17% +$63.9K
JCI icon
257
Johnson Controls International
JCI
$87.8B
$458K 0.03%
3,131
+299
+11% +$42.2K
AFL icon
258
Aflac
AFL
$58.8B
$454K 0.03%
3,871
+205
+6% +$23.6K
Q
259
Qnity Electronics Inc
Q
$25.2B
$450K 0.03%
2,755
+211
+8% +$31.1K
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$446K 0.03%
10,065
– –
BWIN
261
Baldwin Insurance Group
BWIN
$2.99B
$444K 0.03%
16,709
-17
-0.1% -$368
MTB icon
262
M&T Bank
MTB
$34.6B
$444K 0.03%
1,865
+103
+6% +$22.5K
GEN icon
263
Gen Digital
GEN
$18.3B
$435K 0.03%
17,496
+1,918
+12% +$42.8K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$434K 0.03%
5,227
– –
PSN icon
265
Parsons
PSN
$5.08B
$432K 0.03%
+8,242
New +$445K
WELL icon
266
Welltower
WELL
$170B
$429K 0.03%
1,892
+140
+8% +$29.6K
MDLZ icon
267
Mondelez International
MDLZ
$78.2B
$429K 0.03%
7,409
+682
+10% +$41.1K
VLY icon
268
Valley National Bancorp
VLY
$7.75B
$428K 0.03%
29,194
– –
UAUG icon
269
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$425K 0.03%
10,094
– –
TXUE
270
Thornburg International Equity ETF
TXUE
$553M
$423K 0.03%
12,247
-4,200
-26% -$143K
INOV icon
271
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$418K 0.02%
11,390
– –
UNOV icon
272
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$413K 0.02%
10,280
– –
SCHW
273
Charles Schwab
SCHW
$189B
$411K 0.02%
4,459
+197
+5% +$18K
CB icon
274
Chubb
CB
$132B
$410K 0.02%
1,204
+255
+27% +$83.2K
MSFT icon
275
PUT
Microsoft
MSFT
$3.71T
$410K 0.02%
1,100
– –
9 10
11
12 13

Similar funds

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.