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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
IBM icon
51
IBM
IBM
$221B
$8.73M 0.52%
31,044
+11,901
+62% +$3M
CAT icon
52
Caterpillar
CAT
$374B
$8.72M 0.52%
8,186
-379
-4% -$333K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$8.71M 0.52%
24,651
+1,108
+5% +$396K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.68M 0.51%
142,806
+4,665
+3% +$279K
PG icon
55
Procter & Gamble
PG
$340B
$8.56M 0.51%
58,399
+1,440
+3% +$210K
BLK icon
56
Blackrock
BLK
$174B
$8.51M 0.5%
8,854
+2,404
+37% +$2.49M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.42M 0.5%
101,656
-257
-0.3% -$20.5K
VFLO icon
58
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$8.23M 0.49%
179,819
+6,805
+4% +$296K
TSLA icon
59
Tesla
TSLA
$1.4T
$7.79M 0.46%
18,514
+6,495
+54% +$2.58M
MCD icon
60
McDonald's
MCD
$181B
$7.54M 0.45%
27,900
-12,793
-31% -$3.67M
LOW icon
61
Lowe's Companies
LOW
$115B
$7.4M 0.44%
33,563
+3,156
+10% +$717K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.38M 0.44%
39,858
-318
-0.8% -$55.3K
C icon
63
Citigroup
C
$231B
$7.36M 0.44%
52,619
-9,212
-15% -$1.2M
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.32M 0.43%
162,759
+4,376
+3% +$198K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.55B
$7.3M 0.43%
142,586
+3,890
+3% +$201K
PEP icon
66
PepsiCo
PEP
$188B
$7.16M 0.42%
52,844
-5,494
-9% -$821K
ADP icon
67
Automatic Data Processing
ADP
$110B
$7.11M 0.42%
31,756
+152
+0.5% +$32.5K
T icon
68
AT&T
T
$176B
$7.05M 0.42%
340,587
+66,937
+24% +$1.66M
TFC icon
69
Truist Financial
TFC
$63.1B
$7.04M 0.42%
141,300
+9,688
+7% +$477K
CVX icon
70
Chevron
CVX
$409B
$6.98M 0.41%
42,116
-11,032
-21% -$2.05M
PM icon
71
Philip Morris
PM
$284B
$6.93M 0.41%
38,313
+232
+0.6% +$40.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.79M 0.4%
45,766
-191
-0.4% -$26.2K
AMD icon
73
Advanced Micro Devices
AMD
$780B
$6.76M 0.4%
11,630
+5,473
+89% +$2.24M
NEE icon
74
NextEra Energy
NEE
$174B
$6.53M 0.39%
74,394
+2,707
+4% +$245K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$6.52M 0.39%
121,284
-968
-0.8% -$51.7K
1 2
3
4 5

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
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.