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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
TKR icon
476
Timken Company
TKR
$8.53B
$211K 0.01%
+1,452
New +$175K
VRT icon
477
Vertiv
VRT
$108B
$211K 0.01%
+630
New +$200K
KHC icon
478
Kraft Heinz
KHC
$29.5B
$210K 0.01%
+8,908
New +$206K
SHOP icon
479
Shopify
SHOP
$187B
$209K 0.01%
1,831
-96
-5% -$11K
DT icon
480
Dynatrace
DT
$15B
$209K 0.01%
+4,753
New +$185K
NVST icon
481
Envista
NVST
$4.38B
$208K 0.01%
+7,907
New +$199K
PSMD icon
482
Pacer Swan SOS Moderate January ETF
PSMD
$94.8M
$208K 0.01%
6,067
– –
CSL icon
483
Carlisle Companies
CSL
$14B
$208K 0.01%
573
-1
-0.2% -$350
MSM icon
484
MSC Industrial Direct
MSM
$6.78B
$207K 0.01%
+1,744
New +$185K
IQV icon
485
IQVIA
IQV
$44.1B
$206K 0.01%
+1,065
New +$186K
ETSY icon
486
Etsy
ETSY
$7.02B
$206K 0.01%
+2,730
New +$176K
NWSA icon
487
News Corp Class A
NWSA
$16.3B
$206K 0.01%
+8,278
New +$214K
EA
488
DELISTED
Electronic Arts
EA
$205K 0.01%
+1,002
New +$203K
JHG
489
DELISTED
Janus Henderson
JHG
$205K 0.01%
+3,951
New +$204K
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.01%
+2,120
New +$204K
BP icon
491
BP
BP
$113B
$204K 0.01%
5,517
+381
+7% +$16.7K
RHI icon
492
Robert Half
RHI
$4.36B
$203K 0.01%
+6,628
New +$186K
MDB icon
493
MongoDB
MDB
$29.7B
$203K 0.01%
+603
New +$181K
ADSK icon
494
Autodesk
ADSK
$45.5B
$201K 0.01%
1,033
-127
-11% -$29K
MFG icon
495
Mizuho Financial
MFG
$136B
$188K 0.01%
19,660
+7,485
+61% +$67.2K
LEG
496
DELISTED
Leggett & Platt
LEG
$176K 0.01%
+15,038
New +$159K
CAG icon
497
Conagra Brands
CAG
$7.43B
$152K 0.01%
+11,287
New +$158K
SPY icon
498
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149K 0.01%
+200
New +$145K
GNW icon
499
Genworth Financial
GNW
$3.91B
$147K 0.01%
15,524
– –
NMR icon
500
Nomura Holdings
NMR
$31.1B
$117K 0.01%
13,343
+3,044
+30% +$25.3K
17 18 19
20
21

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KFGK
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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.