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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
AMGN icon
26
Amgen
AMGN
$236B
$13.3M 0.79%
36,800
+1,352
+4% +$463K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$13.1M 0.78%
23,262
+3,210
+16% +$1.96M
WMB icon
28
Williams Companies
WMB
$90.7B
$12.8M 0.76%
171,662
-9,463
-5% -$696K
AMAT icon
29
Applied Materials
AMAT
$361B
$12.7M 0.75%
17,509
-12,101
-41% -$5.58M
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$12.6M 0.75%
239,665
+938
+0.4% +$42.6K
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$12.5M 0.74%
+426,514
New +$13.4M
HD icon
32
Home Depot
HD
$320B
$12.4M 0.74%
35,291
-4,279
-11% -$1.39M
RXO icon
33
RXO
RXO
$3.41B
$12.3M 0.73%
444,337
+168,943
+61% +$3.73M
LLY icon
34
Eli Lilly
LLY
$1.02T
$11.9M 0.7%
9,903
-131
-1% -$134K
LECO icon
35
Lincoln Electric
LECO
$15.1B
$11.4M 0.68%
42,972
-1,586
-4% -$415K
LRCX icon
36
Lam Research
LRCX
$385B
$11.3M 0.67%
26,149
-4,133
-14% -$1.25M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 0.64%
56,926
-10,732
-16% -$1.83M
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.8M 0.64%
111,548
+5,482
+5% +$506K
ETN icon
39
Eaton
ETN
$160B
$10.4M 0.62%
24,488
-3,763
-13% -$1.52M
SO icon
40
Southern Company
SO
$101B
$10.4M 0.62%
108,936
+4,493
+4% +$423K
MU icon
41
Micron Technology
MU
$1.15T
$10.3M 0.61%
8,935
+5,049
+130% +$3.79M
TXN icon
42
Texas Instruments
TXN
$236B
$9.94M 0.59%
33,364
+8,981
+37% +$2.49M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$9.91M 0.59%
115,092
-559,974
-83% -$47.1M
DG icon
44
Dollar General
DG
$29.4B
$9.69M 0.57%
84,213
+21,196
+34% +$2.41M
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.29M 0.55%
136,543
+2,060
+2% +$134K
ELV icon
46
Elevance Health
ELV
$88.4B
$9.24M 0.55%
23,901
+23,052
+2,715% +$8.55M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.6B
$9.08M 0.54%
173,437
+7,530
+5% +$393K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$9.03M 0.53%
41,432
+963
+2% +$201K
MO icon
49
Altria Group
MO
$115B
$9M 0.53%
125,034
-37,161
-23% -$2.59M
V icon
50
Visa
V
$700B
$8.98M 0.53%
26,168
-5,253
-17% -$1.69M
1
2
3 4 5

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BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
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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.