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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
C icon
51
Citigroup
C
$223B
$8.14M 0.52%
61,831
+6,398
+12% +$729K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.13M 0.52%
138,141
+79,306
+135% +$4.6M
PG icon
53
Procter & Gamble
PG
$348B
$8.11M 0.52%
56,959
-4,170
-7% -$632K
LRCX icon
54
Lam Research
LRCX
$401B
$7.82M 0.5%
30,282
-1,729
-5% -$387K
DG icon
55
Dollar General
DG
$26.6B
$7.82M 0.5%
63,017
-34,887
-36% -$4.97M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.79M 0.5%
101,913
-102,667
-50% -$7.41M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$7.78M 0.5%
23,543
+2,090
+10% +$657K
LOW icon
58
Lowe's Companies
LOW
$114B
$7.64M 0.49%
30,407
-227
-0.7% -$59.2K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.41B
$7.23M 0.46%
+173,014
New +$6.89M
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.21M 0.46%
158,383
+13,122
+9% +$601K
JSI icon
61
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.2M 0.46%
138,696
+13,260
+11% +$692K
T icon
62
AT&T
T
$158B
$7.08M 0.45%
273,650
+16,952
+7% +$453K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.89M 0.44%
40,176
-5,594
-12% -$939K
CAT icon
64
Caterpillar
CAT
$411B
$6.86M 0.44%
8,565
-594
-6% -$411K
BLK icon
65
Blackrock
BLK
$162B
$6.73M 0.43%
6,450
+293
+5% +$308K
TFC icon
66
Truist Financial
TFC
$63B
$6.72M 0.43%
131,612
-10,190
-7% -$504K
COST icon
67
Costco
COST
$409B
$6.66M 0.43%
6,621
+374
+6% +$364K
NEE icon
68
NextEra Energy
NEE
$187B
$6.49M 0.42%
71,687
+47,090
+191% +$4.19M
GS icon
69
Goldman Sachs
GS
$324B
$6.42M 0.41%
6,933
-1,687
-20% -$1.5M
ADP icon
70
Automatic Data Processing
ADP
$96.8B
$6.41M 0.41%
31,604
+734
+2% +$168K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.37M 0.41%
122,252
-48,956
-29% -$2.43M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 0.4%
45,957
-4,078
-8% -$518K
TPLS
73
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$5.84M 0.37%
230,669
+66,635
+41% +$1.7M
PM icon
74
Philip Morris
PM
$302B
$5.84M 0.37%
38,081
+1,056
+3% +$183K
BALI icon
75
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$5.77M 0.37%
178,208
+166,545
+1,428% +$5.29M
1 2
3
4 5

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BFIM
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FCM
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TNBTD
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GL
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VWM
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MSA
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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.