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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
FCX icon
301
Freeport-McMoran
FCX
$104B
$375K 0.02%
5,961
+398
+7% +$25.6K
ISRG icon
302
Intuitive Surgical
ISRG
$130B
$375K 0.02%
942
+46
+5% +$20.1K
APP icon
303
Applovin
APP
$107B
$374K 0.02%
725
+245
+51% +$118K
DD icon
304
DuPont de Nemours
DD
$17.8B
$374K 0.02%
2,754
+292
+12% +$41.5K
CSX icon
305
CSX Corp
CSX
$91.5B
$370K 0.02%
7,791
+429
+6% +$19.4K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.7B
$364K 0.02%
1,259
+152
+14% +$39K
ONEQ icon
307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K 0.02%
3,496
-144
-4% -$14.3K
LVHI icon
308
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$357K 0.02%
8,798
-1,891
-18% -$77.2K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$357K 0.02%
1,627
-14,678
-90% -$3.08M
PJAN icon
310
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$357K 0.02%
7,208
– –
ZFEB
311
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$356K 0.02%
13,707
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$352K 0.02%
4,094
+238
+6% +$20.9K
TT icon
313
Trane Technologies
TT
$98.5B
$351K 0.02%
715
+93
+15% +$43.5K
LHX icon
314
L3Harris
LHX
$47.8B
$349K 0.02%
1,201
+64
+6% +$20.3K
ABUF
315
Aptus Laddered Buffer ETF
ABUF
$7.49M
$346K 0.02%
+12,791
New +$339K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$346K 0.02%
2,948
-608
-17% -$71.6K
WM icon
317
Waste Management
WM
$87.5B
$345K 0.02%
1,548
+89
+6% +$19.8K
ILMN icon
318
Illumina
ILMN
$33B
$344K 0.02%
1,954
+108
+6% +$15.8K
INTU icon
319
Intuit
INTU
$91B
$340K 0.02%
1,303
-7,651
-85% -$2.67M
CNC icon
320
Centene
CNC
$33.1B
$339K 0.02%
+5,276
New +$282K
UAL icon
321
United Airlines
UAL
$36.2B
$333K 0.02%
2,445
+275
+13% +$28.5K
MTCH icon
322
Match Group
MTCH
$9.61B
$331K 0.02%
8,711
+1,752
+25% +$62.1K
CRUS icon
323
Cirrus Logic
CRUS
$5.67B
$331K 0.02%
2,230
+155
+7% +$25.4K
RCL icon
324
Royal Caribbean
RCL
$70.9B
$331K 0.02%
1,042
+71
+7% +$19.9K
CLH icon
325
Clean Harbors
CLH
$16.7B
$331K 0.02%
1,107
-34
-3% -$10K
11 12
13
14 15

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.