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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
HDV
326
iShares Core High Dividend ETF
HDV
$15.4B
$329K 0.02%
12,020
– –
SYY icon
327
Sysco
SYY
$38.4B
$329K 0.02%
3,931
+590
+18% +$44.7K
KEYS icon
328
Keysight
KEYS
$55.7B
$328K 0.02%
938
+112
+14% +$38.2K
UDEC
329
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$327K 0.02%
7,857
– –
NEM icon
330
Newmont
NEM
$135B
$327K 0.02%
3,505
+354
+11% +$38.6K
KJAN icon
331
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$327K 0.02%
7,173
– –
USAR
332
USA Rare Earth Inc
USAR
$4.31B
$325K 0.02%
+15,045
New +$343K
NDAQ icon
333
Nasdaq
NDAQ
$54.2B
$325K 0.02%
4,119
+128
+3% +$11.2K
PWR icon
334
Quanta Services
PWR
$93.9B
$324K 0.02%
450
+67
+17% +$45.8K
EMR icon
335
Emerson Electric
EMR
$85.2B
$323K 0.02%
2,257
+479
+27% +$67.4K
VRSN icon
336
VeriSign
VRSN
$26.4B
$323K 0.02%
1,284
+100
+8% +$27.8K
CW icon
337
Curtiss-Wright
CW
$20.9B
$323K 0.02%
426
+32
+8% +$23.5K
MPWR icon
338
Monolithic Power Systems
MPWR
$60.1B
$323K 0.02%
234
+21
+10% +$31.5K
YUM icon
339
Yum! Brands
YUM
$41.1B
$322K 0.02%
2,016
-789
-28% -$122K
FITB
340
Fifth Third Bancorp
FITB
$49.8B
$320K 0.02%
5,672
+676
+14% +$34.3K
RL icon
341
Ralph Lauren
RL
$20.9B
$319K 0.02%
795
+51
+7% +$19K
ROST icon
342
Ross Stores
ROST
$73.7B
$319K 0.02%
1,498
+328
+28% +$73.8K
HPE icon
343
Hewlett Packard
HPE
$69B
$318K 0.02%
+7,046
New +$254K
FFIV icon
344
F5
FFIV
$22.1B
$314K 0.02%
+756
New +$269K
NOC icon
345
Northrop Grumman
NOC
$73.2B
$314K 0.02%
616
+139
+29% +$80.2K
A icon
346
Agilent Technologies
A
$42.5B
$313K 0.02%
2,358
+619
+36% +$75.4K
MPC icon
347
Marathon Petroleum
MPC
$109B
$310K 0.02%
1,213
+64
+6% +$15.7K
ESS icon
348
Essex Property Trust
ESS
$17.9B
$308K 0.02%
1,056
+264
+33% +$71K
FDX icon
349
FedEx
FDX
$76.3B
$308K 0.02%
983
+68
+7% +$24.7K
HLT icon
350
Hilton Worldwide
HLT
$70B
$307K 0.02%
929
+86
+10% +$28.3K
12 13
14
15 16

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Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
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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.