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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
MTCH icon
376
Match Group
MTCH
$8.87B
$250K 0.02%
+6,959
New +$217K
SYY icon
377
Sysco
SYY
$39.3B
$250K 0.02%
3,341
+173
+5% +$14.3K
TSN icon
378
Tyson Foods
TSN
$20.1B
$250K 0.02%
3,864
-103
-3% -$6.4K
RLY icon
379
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$249K 0.02%
6,861
-109
-2% -$3.78K
QQQX icon
380
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$248K 0.02%
8,453
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$120B
$247K 0.02%
565
+102
+22% +$47.6K
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.44B
$246K 0.02%
2,847
+342
+14% +$29.9K
MAS icon
383
Masco
MAS
$15.7B
$246K 0.02%
+3,686
New +$249K
ILMN icon
384
Illumina
ILMN
$28.9B
$244K 0.02%
1,846
-49
-3% -$6.43K
FQAL icon
385
Fidelity Quality Factor ETF
FQAL
$1.42B
$239K 0.02%
3,091
– –
UAPR icon
386
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$238K 0.02%
+6,931
New +$229K
CARR icon
387
Carrier Global
CARR
$56.6B
$238K 0.02%
3,854
-891
-19% -$52.7K
GBTC icon
388
Grayscale Bitcoin Trust
GBTC
$9.91B
$237K 0.02%
4,054
-192
-5% -$11.4K
BP icon
389
BP
BP
$112B
$236K 0.02%
+5,136
New +$201K
PAYX icon
390
Paychex
PAYX
$39.4B
$235K 0.02%
+2,509
New +$248K
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$234K 0.02%
+1,217
New +$227K
DURA icon
392
VanEck Durable High Dividend ETF
DURA
$38.5M
$234K 0.02%
+6,437
New +$236K
PWR icon
393
Quanta Services
PWR
$96.5B
$232K 0.01%
+383
New +$197K
MMM icon
394
3M
MMM
$89.1B
$231K 0.01%
1,553
+9
+0.6% +$1.43K
WSM icon
395
Williams-Sonoma
WSM
$26.2B
$230K 0.01%
1,137
-12
-1% -$2.4K
VTES icon
396
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$228K 0.01%
2,249
– –
AMP icon
397
Ameriprise Financial
AMP
$47.4B
$228K 0.01%
494
-38
-7% -$18.3K
APP icon
398
Applovin
APP
$139B
$227K 0.01%
480
-30
-6% -$14.5K
CGDV icon
399
Capital Group Dividend Value ETF
CGDV
$36.7B
$226K 0.01%
4,974
+12
+0.2% +$533
MAR icon
400
Marriott International
MAR
$97.5B
$226K 0.01%
+602
New +$198K
14 15
16
17 18

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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.