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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
ZTS icon
401
Zoetis
ZTS
$31.1B
$226K 0.01%
1,910
-138
-7% -$17.1K
EXC icon
402
Exelon
EXC
$47.8B
$226K 0.01%
+4,875
New +$227K
KR icon
403
Kroger
KR
$35.3B
$225K 0.01%
+3,277
New +$222K
EQIX icon
404
Equinix
EQIX
$101B
$225K 0.01%
+205
New +$182K
FJAN icon
405
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$224K 0.01%
4,226
-384
-8% -$19.9K
ZION icon
406
Zions Bancorporation
ZION
$10.3B
$224K 0.01%
+3,618
New +$213K
PNC icon
407
PNC Financial Services
PNC
$101B
$224K 0.01%
+981
New +$214K
NTRS icon
408
Northern Trust
NTRS
$33.1B
$223K 0.01%
+1,296
New +$186K
BYD icon
409
Boyd Gaming
BYD
$6.44B
$223K 0.01%
2,547
– –
AZN icon
410
AstraZeneca
AZN
$263B
$220K 0.01%
+1,124
New +$217K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$48.8B
$219K 0.01%
+997
New +$216K
ST icon
412
Sensata Technologies
ST
$6.68B
$219K 0.01%
+5,346
New +$189K
CRWD icon
413
CrowdStrike
CRWD
$192B
$218K 0.01%
1,944
+68
+4% +$7.21K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$31.8B
$218K 0.01%
1,255
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$68.3B
$217K 0.01%
291
+23
+9% +$17.6K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$217K 0.01%
+649
New +$204K
CFG icon
417
Citizens Financial Group
CFG
$30.6B
$217K 0.01%
+3,316
New +$204K
ES icon
418
Eversource Energy
ES
$28B
$215K 0.01%
3,224
-10
-0.3% -$707
EGP icon
419
EastGroup Properties
EGP
$11.6B
$214K 0.01%
+1,059
New +$198K
RNG icon
420
RingCentral
RNG
$3.16B
$213K 0.01%
+5,155
New +$166K
FCPI icon
421
Fidelity Stocks for Inflation ETF
FCPI
$279M
$213K 0.01%
4,082
– –
ON icon
422
ON Semiconductor
ON
$35.9B
$213K 0.01%
+2,448
New +$154K
A icon
423
Agilent Technologies
A
$37.7B
$212K 0.01%
1,739
+225
+15% +$28.5K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.26B
$211K 0.01%
1,213
– –
UAL icon
425
United Airlines
UAL
$38.1B
$211K 0.01%
2,170
-170
-7% -$17.8K
15 16
17
18 19

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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.