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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$305K 0.02%
9,553
+785
+9% +$25.3K
TWLO icon
352
Twilio
TWLO
$35.8B
$305K 0.02%
+1,476
New +$262K
TEL icon
353
TE Connectivity
TEL
$60.4B
$301K 0.02%
1,492
+62
+4% +$13.2K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$300K 0.02%
2,047
+22
+1% +$3.03K
LNG icon
355
Cheniere Energy
LNG
$60.3B
$299K 0.02%
1,250
+43
+4% +$10.7K
NI icon
356
NiSource
NI
$19.8B
$296K 0.02%
6,231
+50
+0.8% +$2.37K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$138B
$296K 0.02%
596
+31
+5% +$13.7K
SHEL icon
358
Shell
SHEL
$266B
$295K 0.02%
3,810
+744
+24% +$64.2K
IBRX icon
359
ImmunityBio
IBRX
$8.56B
$295K 0.02%
33,704
+796
+2% +$6.03K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$10B
$293K 0.02%
2,296
-1,208
-34% -$150K
CARR icon
361
Carrier Global
CARR
$49.2B
$293K 0.02%
3,998
+144
+4% +$9.41K
TRV icon
362
Travelers Companies
TRV
$77B
$292K 0.02%
+885
New +$268K
TPR icon
363
Tapestry
TPR
$24.4B
$291K 0.02%
1,987
+176
+10% +$25.2K
VLO icon
364
Valero Energy
VLO
$107B
$291K 0.02%
1,116
+35
+3% +$8.62K
PJUL icon
365
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$290K 0.02%
5,951
– –
EW icon
366
Edwards Lifesciences
EW
$51.8B
$290K 0.02%
+3,208
New +$269K
PLD icon
367
Prologis
PLD
$131B
$290K 0.02%
2,137
+346
+19% +$49.1K
EXC icon
368
Exelon
EXC
$45B
$287K 0.02%
6,153
+1,278
+26% +$59.1K
IDXX icon
369
Idexx Laboratories
IDXX
$42.2B
$286K 0.02%
+543
New +$305K
ST icon
370
Sensata Technologies
ST
$6.27B
$285K 0.02%
5,980
+634
+12% +$28.7K
PNC icon
371
PNC Financial Services
PNC
$98B
$284K 0.02%
1,155
+174
+18% +$39K
PHM icon
372
Pultegroup
PHM
$23.7B
$284K 0.02%
2,073
-245
-11% -$29.8K
LAMR icon
373
Lamar Advertising Co
LAMR
$15.3B
$282K 0.02%
+1,807
New +$261K
BBY icon
374
Best Buy
BBY
$19B
$281K 0.02%
+3,709
New +$246K
CCL icon
375
Carnival Corporation Ltd
CCL
$32.2B
$280K 0.02%
9,796
-120
-1% -$3.28K
13 14
15
16 17

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.