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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
USEP icon
276
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$379K 0.02%
9,416
– –
ZJAN
277
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$378K 0.02%
13,650
– –
MDLZ icon
278
Mondelez International
MDLZ
$78.1B
$378K 0.02%
6,727
+17
+0.3% +$985
FCX icon
279
Freeport-McMoran
FCX
$93.4B
$376K 0.02%
5,563
+130
+2% +$7.85K
TXG icon
280
10x Genomics
TXG
$5.97B
$372K 0.02%
16,177
+2,481
+18% +$49.6K
AON icon
281
Aon
AON
$75.2B
$364K 0.02%
1,087
+125
+13% +$41.5K
HWM icon
282
Howmet Aerospace
HWM
$112B
$364K 0.02%
1,469
+189
+15% +$44K
UPS icon
283
United Parcel Service
UPS
$98.5B
$364K 0.02%
3,420
+686
+25% +$73.6K
WELL icon
284
Welltower
WELL
$173B
$362K 0.02%
1,752
+120
+7% +$23.7K
FDX icon
285
FedEx
FDX
$76.6B
$361K 0.02%
915
+83
+10% +$28.8K
ZBH icon
286
Zimmer Biomet
ZBH
$17.2B
$357K 0.02%
3,856
+274
+8% +$25.1K
GWW icon
287
W.W. Grainger
GWW
$63.9B
$356K 0.02%
304
+44
+17% +$48.1K
ZFEB
288
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$352K 0.02%
+13,707
New +$349K
CRUS icon
289
Cirrus Logic
CRUS
$7.04B
$352K 0.02%
2,075
-73
-3% -$9.82K
DAL icon
290
Delta Air Lines
DAL
$54.9B
$352K 0.02%
5,012
-591
-11% -$39.8K
CTVA icon
291
Corteva
CTVA
$59.2B
$351K 0.02%
4,372
+267
+7% +$20.1K
NDAQ icon
292
Nasdaq
NDAQ
$51.4B
$350K 0.02%
3,991
+100
+3% +$8.96K
CLH icon
293
Clean Harbors
CLH
$16.2B
$348K 0.02%
1,141
-149
-12% -$40.7K
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$348K 0.02%
3,640
– –
TEL icon
295
TE Connectivity
TEL
$58.5B
$348K 0.02%
1,430
-47
-3% -$10.4K
PJAN icon
296
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$347K 0.02%
7,208
– –
DD icon
297
DuPont de Nemours
DD
$18.9B
$345K 0.02%
2,462
+294
+14% +$40.6K
NEM icon
298
Newmont
NEM
$102B
$344K 0.02%
3,151
+717
+29% +$82.7K
Q
299
Qnity Electronics Inc
Q
$29B
$343K 0.02%
+2,544
New +$270K
ARES icon
300
Ares Management
ARES
$27B
$340K 0.02%
+2,839
New +$377K
10 11
12
13 14

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BFIM
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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.