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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
ACIC icon
251
American Coastal Insurance
ACIC
$482M
$439K 0.03%
2,886
-1
-0% -$11
CEG icon
252
Constellation Energy
CEG
$98.2B
$435K 0.03%
1,567
-46
-3% -$14K
PH icon
253
Parker-Hannifin
PH
$122B
$434K 0.03%
446
-39
-8% -$36.9K
LVHI icon
254
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$432K 0.03%
10,689
-342,292
-97% -$13.5M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$428K 0.03%
5,227
-3,156
-38% -$266K
RWL icon
256
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$426K 0.03%
+3,504
New +$413K
AFL icon
257
Aflac
AFL
$62.9B
$425K 0.03%
3,666
+212
+6% +$23.5K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$422K 0.03%
10,065
– –
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.03%
3,556
-516
-13% -$61.5K
DELL icon
260
Dell
DELL
$285B
$418K 0.03%
+1,968
New +$262K
EBAY icon
261
eBay
EBAY
$49.3B
$415K 0.03%
+3,942
New +$354K
UAUG icon
262
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$413K 0.03%
10,094
– –
INOV icon
263
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$407K 0.03%
11,390
– –
ISRG icon
264
Intuitive Surgical
ISRG
$121B
$405K 0.03%
896
-66
-7% -$33.4K
UNOV icon
265
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$399K 0.03%
10,280
-262
-2% -$9.97K
JCI icon
266
Johnson Controls International
JCI
$86.9B
$396K 0.03%
2,832
+697
+33% +$90K
SCHW
267
Charles Schwab
SCHW
$175B
$392K 0.03%
4,262
+99
+2% +$9.71K
VGT icon
268
Vanguard Information Technology ETF
VGT
$142B
$391K 0.03%
30,992
+27,272
+733% +$2.51M
VLY icon
269
Valley National Bancorp
VLY
$8.05B
$391K 0.03%
29,194
+1
+0% +$12
RJF icon
270
Raymond James Financial
RJF
$32.7B
$387K 0.02%
2,506
-42
-2% -$6.66K
LHX icon
271
L3Harris
LHX
$53.1B
$387K 0.02%
1,137
+64
+6% +$22.4K
MTB icon
272
M&T Bank
MTB
$36.3B
$386K 0.02%
1,762
-13
-0.7% -$2.8K
CASY icon
273
Casey's General Stores
CASY
$31.7B
$384K 0.02%
491
-13
-3% -$8.47K
BNY
274
Bank of New York Mellon
BNY
$110B
$381K 0.02%
2,760
+336
+14% +$40K
HCA icon
275
HCA Healthcare
HCA
$82.5B
$379K 0.02%
803
-33
-4% -$16.6K
9 10
11
12 13

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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.