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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$270K 0.02%
2,750
– –
ALSN icon
352
Allison Transmission
ALSN
$9.87B
$269K 0.02%
2,045
-118
-5% -$13.4K
MSI icon
353
Motorola Solutions
MSI
$67.1B
$268K 0.02%
602
+26
+5% +$11.3K
IBRX icon
354
ImmunityBio
IBRX
$7.87B
$267K 0.02%
+32,908
New +$225K
AJUL
355
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$265K 0.02%
8,960
– –
INGR icon
356
Ingredion
INGR
$6.46B
$265K 0.02%
2,345
+129
+6% +$14.8K
ROST icon
357
Ross Stores
ROST
$76.4B
$264K 0.02%
+1,170
New +$233K
RCL icon
358
Royal Caribbean
RCL
$76.7B
$264K 0.02%
971
+247
+34% +$73.6K
SHW icon
359
Sherwin-Williams
SHW
$78.9B
$259K 0.02%
773
-258
-25% -$88.8K
EMR icon
360
Emerson Electric
EMR
$78.2B
$257K 0.02%
1,778
-69
-4% -$9.92K
GRMN
361
Garmin
GRMN
$46.4B
$256K 0.02%
+965
New +$216K
DDTD
362
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.1M
$256K 0.02%
13,062
– –
FITB
363
Fifth Third Bancorp
FITB
$52.3B
$255K 0.02%
+4,996
New +$246K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$254K 0.02%
1,647
-16,835
-91% -$2.5M
PLD icon
365
Prologis
PLD
$135B
$254K 0.02%
1,791
+112
+7% +$15K
SLB icon
366
SLB Ltd
SLB
$71.3B
$254K 0.02%
+4,813
New +$234K
MPC icon
367
Marathon Petroleum
MPC
$92.2B
$253K 0.02%
+1,149
New +$232K
SHOP icon
368
Shopify
SHOP
$154B
$253K 0.02%
1,927
+74
+4% +$9.72K
VLO icon
369
Valero Energy
VLO
$92.3B
$252K 0.02%
+1,081
New +$223K
GM icon
370
General Motors
GM
$74.1B
$251K 0.02%
3,171
+377
+13% +$30K
WBD icon
371
Warner Bros
WBD
$64.8B
$251K 0.02%
9,180
-558
-6% -$15.6K
PYPL icon
372
PayPal
PYPL
$49B
$251K 0.02%
4,926
+1,308
+36% +$63.1K
DTE icon
373
DTE Energy
DTE
$30.9B
$251K 0.02%
1,747
-38
-2% -$5.34K
TBIL
374
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.02%
5,013
– –
MRSH
375
Marsh
MRSH
$84.8B
$250K 0.02%
1,397
+248
+22% +$44.6K
13 14
15
16 17

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FCM
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TNBTD
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VWM
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MSA
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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.