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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
SNPS icon
426
Synopsys
SNPS
$72.3B
$208K 0.01%
+444
New +$201K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$207K 0.01%
+1,744
New +$205K
OCTB
428
Aptus October Buffer ETF
OCTB
$43.5M
$206K 0.01%
7,875
– –
JBL icon
429
Jabil
JBL
$33.4B
$206K 0.01%
+618
New +$156K
CSL icon
430
Carlisle Companies
CSL
$13.3B
$205K 0.01%
+574
New +$209K
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$205K 0.01%
1,867
-51,888
-97% -$5.4M
IAU icon
432
iShares Gold Trust
IAU
$64.2B
$204K 0.01%
+2,314
New +$212K
SNDK
433
Sandisk
SNDK
$237B
$203K 0.01%
+225
New +$127K
PSMD icon
434
Pacer Swan SOS Moderate January ETF
PSMD
$93.1M
$202K 0.01%
+6,067
New +$197K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.01%
+3,463
New +$194K
EPR icon
436
EPR Properties
EPR
$4.75B
$201K 0.01%
+3,552
New +$195K
ESS icon
437
Essex Property Trust
ESS
$18.8B
$200K 0.01%
792
+2
+0.3% +$504
F icon
438
Ford
F
$57.5B
$191K 0.01%
14,972
-180
-1% -$2.37K
KVUE icon
439
Kenvue
KVUE
$36.7B
$187K 0.01%
10,810
+606
+6% +$10.8K
SAN icon
440
Banco Santander
SAN
$197B
$178K 0.01%
14,430
+2,511
+21% +$29.9K
UNH icon
441
CALL
UnitedHealth
UNH
$392B
$173K 0.01%
+500
New +$149K
DFH icon
442
Dream Finders Homes
DFH
$1.4B
$160K 0.01%
10,307
+303
+3% +$5.38K
GNW icon
443
Genworth Financial
GNW
$3.83B
$137K 0.01%
15,524
-185
-1% -$1.57K
MFG icon
444
Mizuho Financial
MFG
$128B
$100K 0.01%
+12,175
New +$103K
NMR icon
445
Nomura Holdings
NMR
$28.7B
$85.5K 0.01%
+10,299
New +$88.7K
GTM
446
ZoomInfo Technologies
GTM
$861M
$74.2K ﹤0.01%
+11,951
New +$87.9K
CTSH icon
447
Cognizant
CTSH
$20.4B
– –
-3,019
Closed -$251K
DPZ icon
448
Domino's
DPZ
$10.6B
– –
-21,716
Closed -$9.05M
EPAM icon
449
EPAM Systems
EPAM
$4.52B
– –
-1,233
Closed -$253K
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,460
Closed -$123K
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.