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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
-1.51%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
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 Morningstar 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 Morningstar 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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K 0.02%
6,666
-12,015
-64% -$608K
UL icon
302
Unilever
UL
$141B
$336K 0.02%
5,899
-114
-2% -$7.64K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$155B
$334K 0.02%
+4,077
New +$324K
EXPE icon
304
Expedia Group
EXPE
$35.2B
$332K 0.02%
1,214
-506
-29% -$124K
AEP icon
305
American Electric Power
AEP
$69.5B
$332K 0.02%
+2,514
New +$315K
WM icon
306
Waste Management
WM
$90.5B
$326K 0.02%
1,459
+322
+28% +$74K
MPWR icon
307
Monolithic Power Systems
MPWR
$64.7B
$326K 0.02%
+213
New +$233K
FIVE icon
308
Five Below
FIVE
$12.1B
$323K 0.02%
+1,364
New +$285K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$323K 0.02%
1,341
-3
-0.2% -$659
VRSN icon
310
VeriSign
VRSN
$25.9B
$320K 0.02%
+1,184
New +$282K
CSX icon
311
CSX Corp
CSX
$93B
$319K 0.02%
7,362
+442
+6% +$17.3K
HDV
312
iShares Core High Dividend ETF
HDV
$14.5B
$319K 0.02%
12,020
-75
-0.6% -$2K
CCK icon
313
Crown Holdings
CCK
$12.9B
$319K 0.02%
3,079
-164
-5% -$17.5K
USB icon
314
US Bancorp
USB
$98B
$318K 0.02%
5,592
+1,698
+44% +$93.3K
UDEC
315
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$318K 0.02%
7,857
– –
ECL icon
316
Ecolab
ECL
$78.6B
$317K 0.02%
1,171
+83
+8% +$23.4K
STT icon
317
State Street
STT
$50.2B
$316K 0.02%
2,055
+187
+10% +$23.9K
KJAN icon
318
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$314K 0.02%
7,173
– –
ITW icon
319
Illinois Tool Works
ITW
$81.6B
$314K 0.02%
1,157
+152
+15% +$41.4K
CB icon
320
Chubb
CB
$135B
$312K 0.02%
949
+166
+21% +$53.3K
LNG icon
321
Cheniere Energy
LNG
$54.1B
$311K 0.02%
1,207
+57
+5% +$13.2K
CDNS icon
322
Cadence Design Systems
CDNS
$91.7B
$310K 0.02%
952
+153
+19% +$45.6K
GEN icon
323
Gen Digital
GEN
$16.3B
$310K 0.02%
15,578
-2,290
-13% -$53K
BCS icon
324
Barclays
BCS
$93.4B
$307K 0.02%
13,123
+1,047
+9% +$25.5K
ULTA icon
325
Ulta Beauty
ULTA
$22.2B
$304K 0.02%
534
-10
-2% -$6.36K
11 12
13
14 15

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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 Morningstar 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.