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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
WMB icon
26
Williams Companies
WMB
$91.2B
$12.8M 0.82%
181,125
+2,060
+1% +$143K
MCD icon
27
McDonald's
MCD
$186B
$12.3M 0.79%
40,693
+14,845
+57% +$4.73M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.3M 0.79%
26,157
+1,783
+7% +$875K
AMGN icon
29
Amgen
AMGN
$198B
$12.2M 0.78%
35,448
+693
+2% +$247K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$11.9M 0.76%
52,581
+7,527
+17% +$1.75M
AMAT icon
31
Applied Materials
AMAT
$445B
$11.7M 0.75%
29,610
-10,441
-26% -$3.51M
LECO icon
32
Lincoln Electric
LECO
$13.6B
$11.6M 0.74%
44,558
-29
-0.1% -$7.76K
ETN icon
33
Eaton
ETN
$158B
$11.6M 0.74%
28,251
+417
+1% +$148K
HON icon
34
Honeywell
HON
$73.6B
$10.7M 0.69%
48,342
+21,014
+77% +$4.8M
MO icon
35
Altria Group
MO
$121B
$10.5M 0.67%
162,195
+9,065
+6% +$583K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.5M 0.67%
67,658
-5,873
-8% -$828K
CVX icon
37
Chevron
CVX
$385B
$9.88M 0.63%
53,148
-4,003
-7% -$730K
V icon
38
Visa
V
$672B
$9.74M 0.62%
31,421
+2,372
+8% +$763K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$9.64M 0.62%
238,727
+19,138
+9% +$657K
SO icon
40
Southern Company
SO
$107B
$9.6M 0.62%
104,443
+8,487
+9% +$785K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$9.33M 0.6%
+106,066
New +$8.81M
VUG icon
42
Vanguard Growth ETF
VUG
$222B
$9.17M 0.59%
675,066
+574,392
+571% +$44.7M
LLY icon
43
Eli Lilly
LLY
$1.03T
$9.06M 0.58%
10,034
-3,079
-23% -$3.12M
PEP icon
44
PepsiCo
PEP
$185B
$9.04M 0.58%
58,338
+980
+2% +$153K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$8.7M 0.56%
165,907
+61,557
+59% +$3.25M
WMT icon
46
Walmart Inc
WMT
$868B
$8.64M 0.55%
66,675
-3,761
-5% -$462K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$8.49M 0.54%
134,483
+4,730
+4% +$286K
UBER icon
48
Uber
UBER
$143B
$8.42M 0.54%
108,961
+21,727
+25% +$1.67M
PRU icon
49
Prudential Financial
PRU
$41.2B
$8.34M 0.54%
86,476
+14,632
+20% +$1.52M
VTV icon
50
Vanguard Value ETF
VTV
$187B
$8.21M 0.53%
+40,469
New +$8.1M
1
2
3 4 5

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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.