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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
CEG icon
276
Constellation Energy
CEG
$106B
$409K 0.02%
1,647
+80
+5% +$22.5K
CTVA icon
277
Corteva
CTVA
$58.6B
$408K 0.02%
4,818
+446
+10% +$35.8K
UPS icon
278
United Parcel Service
UPS
$87B
$406K 0.02%
3,780
+360
+11% +$37.4K
UL icon
279
Unilever
UL
$138B
$399K 0.02%
6,643
+744
+13% +$43K
EXPE icon
280
Expedia Group
EXPE
$35.8B
$395K 0.02%
1,545
+331
+27% +$78.6K
AXON
281
Axon Enterprise
AXON
$41.9B
$394K 0.02%
703
+11
+2% +$4.6K
RJF icon
282
Raymond James Financial
RJF
$34.3B
$393K 0.02%
2,587
+81
+3% +$12.3K
ED icon
283
Consolidated Edison
ED
$39.7B
$391K 0.02%
3,536
+814
+30% +$88.5K
URI icon
284
United Rentals
URI
$62.9B
$390K 0.02%
344
-370
-52% -$352K
USEP icon
285
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$389K 0.02%
9,416
– –
CASY icon
286
Casey's General Stores
CASY
$28B
$388K 0.02%
488
-3
-0.6% -$2.42K
ACN icon
287
Accenture
ACN
$114B
$385K 0.02%
3,096
-1,049
-25% -$182K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$383K 0.02%
1,341
– –
ITW icon
289
Illinois Tool Works
ITW
$76.9B
$382K 0.02%
1,414
+257
+22% +$66.7K
ZJAN
290
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$382K 0.02%
13,650
– –
BCS icon
291
Barclays
BCS
$90.6B
$381K 0.02%
14,194
+1,071
+8% +$25.8K
USB icon
292
US Bancorp
USB
$98.7B
$381K 0.02%
6,309
+717
+13% +$40.2K
MAS icon
293
Masco
MAS
$14.3B
$381K 0.02%
4,678
+992
+27% +$69.2K
DDOG icon
294
Datadog
DDOG
$76.5B
$380K 0.02%
+1,461
New +$272K
STT icon
295
State Street
STT
$53.4B
$378K 0.02%
2,230
+175
+9% +$27K
NOW icon
296
CALL
ServiceNow
NOW
$146B
$377K 0.02%
+3,800
New +$376K
DHR icon
297
Danaher
DHR
$146B
$377K 0.02%
1,980
-21,749
-92% -$3.95M
FTNT icon
298
Fortinet
FTNT
$115B
$376K 0.02%
+2,448
New +$283K
GRSD
299
Grandstand Ltd
GRSD
$67.6M
$376K 0.02%
197,776
-122
-0.1% -$380
AON icon
300
Aon
AON
$68.5B
$375K 0.02%
1,132
+45
+4% +$14.5K
10 11
12
13 14

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.