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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
FOXA icon
451
Fox Class A
FOXA
$23.7B
– –
-3,393
Closed -$248K
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-10,984
Closed -$129K
G icon
453
Genpact
G
$5.09B
– –
-6,631
Closed -$310K
HEI icon
454
HEICO Corp
HEI
$47.2B
– –
-620
Closed -$201K
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-19,214
Closed -$171K
KMB icon
456
Kimberly-Clark
KMB
$36.2B
– –
-3,208
Closed -$324K
KRC icon
457
Kilroy Realty
KRC
$4.52B
– –
-6,246
Closed -$233K
LEN icon
458
Lennar Class A
LEN
$19.7B
– –
-2,348
Closed -$241K
MCO icon
459
Moody's
MCO
$85.3B
– –
-451
Closed -$230K
MET icon
460
MetLife
MET
$59.9B
– –
-2,931
Closed -$231K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,478
Closed -$265K
NKE icon
462
Nike
NKE
$62.4B
– –
-3,625
Closed -$231K
SPMO icon
463
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-1,732
Closed -$207K
SYF icon
464
Synchrony
SYF
$24.4B
– –
-2,436
Closed -$203K
TTWO icon
465
Take-Two Interactive
TTWO
$43.3B
– –
-819
Closed -$210K
UHS icon
466
Universal Health Services
UHS
$9.04B
– –
-1,131
Closed -$247K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.7B
– –
-32,658
Closed -$6.32M
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-83,353
Closed -$4.57M
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-49,590
Closed -$5.92M
ZM icon
470
Zoom
ZM
$25.2B
– –
-3,846
Closed -$332K
AKRE
471
Akre Focus ETF
AKRE
$5.05B
– –
-14,547
Closed -$953K
15 16 17 18
19

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1WM
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BFIM
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
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TNBTD
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.