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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
PHM icon
326
Pultegroup
PHM
$24.1B
$298K 0.02%
2,318
-399
-15% -$51.1K
TT icon
327
Trane Technologies
TT
$105B
$298K 0.02%
622
-10
-2% -$4.25K
ED icon
328
Consolidated Edison
ED
$41.3B
$294K 0.02%
2,722
+307
+13% +$33.2K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$46.6B
$293K 0.02%
697
-51
-7% -$17.4K
NOC icon
330
Northrop Grumman
NOC
$74.6B
$291K 0.02%
477
-19
-4% -$13.1K
NI icon
331
NiSource
NI
$22.3B
$290K 0.02%
6,181
+77
+1% +$3.47K
RL icon
332
Ralph Lauren
RL
$23B
$288K 0.02%
744
-17
-2% -$6.04K
HLT icon
333
Hilton Worldwide
HLT
$73.8B
$287K 0.02%
+843
New +$256K
TNL icon
334
Travel + Leisure Co
TNL
$4.72B
$286K 0.02%
3,751
+204
+6% +$14.7K
ADSK icon
335
Autodesk
ADSK
$43B
$285K 0.02%
1,160
-279
-19% -$70.1K
FISV
336
Fiserv Inc
FISV
$26.8B
$285K 0.02%
4,499
-521
-10% -$32.2K
CW icon
337
Curtiss-Wright
CW
$27.1B
$283K 0.02%
394
+13
+3% +$8.65K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$283K 0.02%
5,951
-1,700
-22% -$79.1K
KEYS icon
339
Keysight
KEYS
$56B
$280K 0.02%
+826
New +$207K
AXON
340
Axon Enterprise
AXON
$39.6B
$280K 0.02%
+692
New +$360K
ELV icon
341
Elevance Health
ELV
$84.4B
$279K 0.02%
+849
New +$279K
SLV icon
342
iShares Silver Trust
SLV
$28.8B
$278K 0.02%
4,065
-3,572
-47% -$271K
JBHT icon
343
JB Hunt Transport Services
JBHT
$27.4B
$278K 0.02%
1,107
+33
+3% +$7.03K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$278K 0.02%
+2,025
New +$274K
GLW icon
345
Corning
GLW
$133B
$277K 0.02%
+1,675
New +$202K
KMI icon
346
Kinder Morgan
KMI
$72.3B
$277K 0.02%
8,768
+1,130
+15% +$35.3K
TPR icon
347
Tapestry
TPR
$29B
$273K 0.02%
+1,811
New +$257K
SHEL icon
348
Shell
SHEL
$243B
$272K 0.02%
+3,066
New +$248K
CCL icon
349
Carnival Corporation Ltd
CCL
$35.7B
$271K 0.02%
9,916
-2,585
-21% -$75.4K
ETR icon
350
Entergy
ETR
$53.6B
$271K 0.02%
2,437
+67
+3% +$6.74K
12 13
14
15 16

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FCM
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TNBTD
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VWM
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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.