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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
DTE icon
376
DTE Energy
DTE
$28.3B
$280K 0.02%
1,835
+88
+5% +$12.9K
PAYX icon
377
Paychex
PAYX
$43.3B
$280K 0.02%
2,843
+334
+13% +$31.6K
ZION icon
378
Zions Bancorporation
ZION
$10.1B
$278K 0.02%
4,017
+399
+11% +$25.2K
TNL icon
379
Travel + Leisure Co
TNL
$4.06B
$277K 0.02%
3,623
-128
-3% -$8.99K
IHE icon
380
iShares US Pharmaceuticals ETF
IHE
$1.72B
$277K 0.02%
2,796
-51
-2% -$4.6K
VMI icon
381
Valmont Industries
VMI
$9.29B
$274K 0.02%
+475
New +$239K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$274K 0.02%
1,667
+20
+1% +$3.17K
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$274K 0.02%
9,364
-11,995
-56% -$349K
WBD icon
384
Warner Bros
WBD
$70.8B
$273K 0.02%
10,256
+1,076
+12% +$29.1K
CFG icon
385
Citizens Financial Group
CFG
$29.8B
$272K 0.02%
3,887
+571
+17% +$36.8K
ES icon
386
Eversource Energy
ES
$26.8B
$271K 0.02%
3,750
+526
+16% +$36.4K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$270K 0.02%
2,750
– –
ECL icon
388
Ecolab
ECL
$78.3B
$270K 0.02%
969
-202
-17% -$53.2K
CTAS icon
389
Cintas
CTAS
$80.2B
$270K 0.02%
+1,585
New +$274K
AJUL
390
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$270K 0.02%
8,960
– –
MAN icon
391
ManpowerGroup
MAN
$2.88B
$269K 0.02%
+7,975
New +$244K
GM icon
392
General Motors
GM
$77B
$267K 0.02%
3,464
+293
+9% +$23K
HCA icon
393
HCA Healthcare
HCA
$87.7B
$266K 0.02%
683
-120
-15% -$50.7K
DDTD
394
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$266K 0.02%
13,062
– –
ADBE icon
395
Adobe
ADBE
$106B
$265K 0.02%
1,295
-488
-27% -$116K
PPG icon
396
PPG Industries
PPG
$25B
$264K 0.02%
+2,178
New +$243K
WST icon
397
West Pharmaceutical
WST
$23.9B
$264K 0.02%
+735
New +$225K
MAR icon
398
Marriott International
MAR
$87.8B
$263K 0.02%
709
+107
+18% +$39.5K
EQIX icon
399
Equinix
EQIX
$102B
$262K 0.02%
252
+47
+23% +$50.3K
MRSH
400
Marsh
MRSH
$88.6B
$261K 0.02%
1,568
+171
+12% +$28.6K
14 15
16
17 18

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BW
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GAI
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TIAA Trust, National Association
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MCM
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AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
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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.