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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
KVUE icon
451
Kenvue
KVUE
$36B
$225K 0.01%
11,782
+972
+9% +$17.1K
RY icon
452
Royal Bank of Canada
RY
$292B
$225K 0.01%
+1,088
New +$202K
MIDD icon
453
Middleby
MIDD
$5.05B
$225K 0.01%
+1,308
New +$197K
RLY icon
454
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$224K 0.01%
6,493
-368
-5% -$13.4K
FCPI icon
455
Fidelity Stocks for Inflation ETF
FCPI
$291M
$223K 0.01%
4,082
– –
BYD icon
456
Boyd Gaming
BYD
$5.67B
$223K 0.01%
2,523
-24
-0.9% -$2.04K
SLB icon
457
SLB Ltd
SLB
$85.3B
$221K 0.01%
4,756
-57
-1% -$3.06K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16B
$220K 0.01%
+912
New +$200K
UFOX
459
Defiance Space and Connective Tech ETF
UFOX
$854M
$219K 0.01%
+2,300
New +$204K
GRMN
460
Garmin
GRMN
$53.4B
$218K 0.01%
919
-46
-5% -$11.2K
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$217K 0.01%
1,826
-41
-2% -$4.69K
COHR icon
462
Coherent
COHR
$55.2B
$216K 0.01%
+549
New +$194K
FAST icon
463
Fastenal
FAST
$56.9B
$216K 0.01%
+4,489
New +$204K
BSX icon
464
Boston Scientific
BSX
$69.3B
$216K 0.01%
5,051
-59,182
-92% -$3.21M
CMCSA icon
465
Comcast
CMCSA
$94B
$215K 0.01%
8,773
-8,863
-50% -$229K
XYZ
466
Block Inc
XYZ
$49.7B
$214K 0.01%
+2,821
New +$198K
OCTB
467
Aptus October Buffer ETF
OCTB
$45.6M
$214K 0.01%
7,875
– –
ALSN icon
468
Allison Transmission
ALSN
$10.8B
$214K 0.01%
1,898
-147
-7% -$17.8K
FR icon
469
First Industrial Realty Trust
FR
$8.2B
$214K 0.01%
+3,486
New +$216K
OKE icon
470
Oneok
OKE
$60.2B
$213K 0.01%
+2,450
New +$216K
AMP icon
471
Ameriprise Financial
AMP
$49.5B
$213K 0.01%
464
-30
-6% -$13.8K
PYPL icon
472
PayPal
PYPL
$47B
$213K 0.01%
4,928
+2
+0% +$91
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$212K 0.01%
3,548
+85
+2% +$5K
CCK icon
474
Crown Holdings
CCK
$12.5B
$212K 0.01%
1,892
-1,187
-39% -$120K
SYF icon
475
Synchrony
SYF
$26B
$211K 0.01%
+2,779
New +$204K
17 18
19
20 21

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BW
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GAI
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TIAA Trust, National Association
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MCM
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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.