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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
DURA icon
426
VanEck Durable High Dividend ETF
DURA
$38.6M
$239K 0.01%
6,437
– –
CGNX icon
427
Cognex
CGNX
$10.5B
$239K 0.01%
+3,299
New +$200K
KR icon
428
Kroger
KR
$35.9B
$239K 0.01%
4,299
+1,022
+31% +$66.7K
F icon
429
Ford
F
$58.3B
$238K 0.01%
17,154
+2,182
+15% +$29.4K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$237K 0.01%
649
– –
FIVE icon
431
Five Below
FIVE
$13.9B
$237K 0.01%
1,318
-46
-3% -$9.91K
ATR icon
432
AptarGroup
ATR
$8.1B
$236K 0.01%
+1,888
New +$229K
AZN icon
433
AstraZeneca
AZN
$252B
$236K 0.01%
1,246
+122
+11% +$22.9K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.5B
$236K 0.01%
1,255
– –
SLV icon
435
iShares Silver Trust
SLV
$32.2B
$236K 0.01%
4,409
+344
+8% +$22.8K
KRC icon
436
Kilroy Realty
KRC
$4.32B
$236K 0.01%
+6,291
New +$214K
MCO icon
437
Moody's
MCO
$85.5B
$234K 0.01%
+516
New +$232K
FJAN icon
438
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$233K 0.01%
4,226
– –
IBB icon
439
iShares Biotechnology ETF
IBB
$10.6B
$231K 0.01%
1,213
– –
WSM icon
440
Williams-Sonoma
WSM
$26.8B
$230K 0.01%
988
-149
-13% -$29.5K
DLTR icon
441
Dollar Tree
DLTR
$24.7B
$230K 0.01%
+1,901
New +$198K
PEG icon
442
Public Service Enterprise Group
PEG
$36.7B
$230K 0.01%
+2,833
New +$226K
PCTY icon
443
Paylocity
PCTY
$8.08B
$230K 0.01%
+2,197
New +$234K
TRLV
444
Trulieve Cannabis Corp
TRLV
$2.33B
$229K 0.01%
+23,279
New +$224K
VTES icon
445
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$228K 0.01%
2,249
– –
ING icon
446
ING
ING
$106B
$226K 0.01%
+7,201
New +$213K
ETR icon
447
Entergy
ETR
$51.3B
$226K 0.01%
1,967
-470
-19% -$53K
GIS icon
448
General Mills
GIS
$20.5B
$226K 0.01%
+6,488
New +$224K
MAA icon
449
Mid-America Apartment Communities
MAA
$14.9B
$226K 0.01%
+1,625
New +$212K
SHW icon
450
Sherwin-Williams
SHW
$81B
$225K 0.01%
654
-119
-15% -$38K
16 17
18
19 20

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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.