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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
FLO icon
501
Flowers Foods
FLO
$1.33B
$110K 0.01%
+13,884
New +$111K
AEG icon
502
Aegon
AEG
$13.6B
$86.6K 0.01%
+10,260
New +$84.5K
SPCX
503
PUT
SpaceX
SPCX
$1.95T
$51.3K ﹤0.01%
+300
New +$51K
BE icon
504
Bloom Energy
BE
$74.5B
– –
-3,126
Closed -$691K
CART icon
505
Maplebear
CART
$11.8B
– –
-14,310
Closed -$613K
DFH icon
506
Dream Finders Homes
DFH
$1.25B
– –
-10,307
Closed -$160K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,744
Closed -$207K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,040
Closed -$1.73M
FISV
509
Fiserv Inc
FISV
$28.2B
– –
-4,499
Closed -$285K
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$12B
– –
-4,054
Closed -$237K
GPC icon
511
Genuine Parts
GPC
$19B
– –
-31,503
Closed -$3.62M
IAU icon
512
iShares Gold Trust
IAU
$65.8B
– –
-2,314
Closed -$204K
INGR icon
513
Ingredion
INGR
$6.39B
– –
-2,345
Closed -$265K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-997
Closed -$219K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-291
Closed -$217K
TSN icon
516
Tyson Foods
TSN
$18.1B
– –
-3,864
Closed -$250K
ULTA icon
517
Ulta Beauty
ULTA
$24.1B
– –
-534
Closed -$304K
UNH icon
518
CALL
UnitedHealth
UNH
$356B
– –
-500
Closed -$173K
GTM
519
ZoomInfo Technologies
GTM
$1.2B
– –
-11,951
Closed -$74.2K
ZTS icon
520
Zoetis
ZTS
$31.3B
– –
-1,910
Closed -$226K
17 18 19 20
21

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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
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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.