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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
NTRS icon
401
Northern Trust
NTRS
$34.1B
$261K 0.02%
1,503
+207
+16% +$34.1K
ROKU icon
402
Roku
ROKU
$23.1B
$261K 0.02%
+1,888
New +$230K
EPR icon
403
EPR Properties
EPR
$4.6B
$261K 0.02%
4,495
+943
+27% +$53.6K
MDT icon
404
Medtronic
MDT
$120B
$258K 0.02%
3,298
-41,403
-93% -$3.34M
SNPS icon
405
Synopsys
SNPS
$75.5B
$258K 0.02%
578
+134
+30% +$63K
SNA icon
406
Snap-on
SNA
$19.8B
$256K 0.02%
+636
New +$240K
YETI icon
407
Yeti Holdings
YETI
$2.98B
$256K 0.02%
+5,167
New +$224K
AIG icon
408
American International
AIG
$39.8B
$255K 0.02%
+3,423
New +$260K
QQQX icon
409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$255K 0.02%
8,453
– –
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$254K 0.02%
1,287
+70
+6% +$13.5K
ZM icon
411
Zoom
ZM
$29.6B
$251K 0.01%
+2,913
New +$275K
TBIL
412
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$250K 0.01%
5,013
– –
ON icon
413
ON Semiconductor
ON
$29B
$250K 0.01%
2,640
+192
+8% +$19.7K
FQAL icon
414
Fidelity Quality Factor ETF
FQAL
$1.45B
$249K 0.01%
3,057
-34
-1% -$2.68K
MSI icon
415
Motorola Solutions
MSI
$77.5B
$248K 0.01%
598
-4
-0.7% -$1.67K
JBL icon
416
Jabil
JBL
$32.5B
$248K 0.01%
643
+25
+4% +$8.63K
EGP icon
417
EastGroup Properties
EGP
$10.7B
$247K 0.01%
1,221
+162
+15% +$32.4K
ESI icon
418
Element Solutions
ESI
$8.78B
$246K 0.01%
+5,147
New +$214K
CGDV icon
419
Capital Group Dividend Value ETF
CGDV
$38.7B
$245K 0.01%
4,974
– –
UAPR icon
420
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$243K 0.01%
6,931
– –
RNG icon
421
RingCentral
RNG
$6.13B
$243K 0.01%
6,235
+1,080
+21% +$43.6K
SAN icon
422
Banco Santander
SAN
$217B
$241K 0.01%
17,463
+3,033
+21% +$37.6K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$165B
$240K 0.01%
2,807
-1,270
-31% -$106K
MMM icon
424
3M
MMM
$86.9B
$240K 0.01%
1,480
-73
-5% -$11.1K
LEN icon
425
Lennar Class A
LEN
$20.1B
$239K 0.01%
+2,642
New +$236K
15 16
17
18 19

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KFGK
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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
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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.