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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.49M 0.38%
40,928
+7,399
+22% +$1.1M
TPLS
77
Thornburg Core Plus Bond ETF
TPLS
$14.8M
$6.31M 0.37%
250,897
+20,228
+9% +$509K
BALI icon
78
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$6.11M 0.36%
180,670
+2,462
+1% +$81.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.98M 0.35%
54,236
-1,167
-2% -$123K
CAIE
80
Calamos Autocallable Income ETF
CAIE
$1.27B
$5.95M 0.35%
218,798
+3,749
+2% +$101K
GS icon
81
Goldman Sachs
GS
$302B
$5.8M 0.34%
5,730
-1,203
-17% -$1.17M
RTX icon
82
RTX Corp
RTX
$271B
$5.77M 0.34%
30,412
+23,366
+332% +$4.29M
SPG icon
83
Simon Property Group
SPG
$67.8B
$5.73M 0.34%
25,619
-2,111
-8% -$434K
HON icon
84
Honeywell
HON
$66.4B
$5.66M 0.34%
25,285
-23,057
-48% -$5.14M
BKNG icon
85
Booking.com
BKNG
$145B
$5.64M 0.33%
31,623
-75,327
-70% -$12.8M
HONA
86
Honeywell Aerospace
HONA
$51B
$5.58M 0.33%
+25,249
New +$5.57M
NWFL icon
87
Norwood Financial Corp
NWFL
$378M
$5.36M 0.32%
166,585
– –
RSG icon
88
Republic Services
RSG
$68.2B
$5.32M 0.32%
24,974
+4,357
+21% +$911K
FE icon
89
FirstEnergy
FE
$27.1B
$5.17M 0.31%
108,819
+2,717
+3% +$129K
PANW icon
90
Palo Alto Networks
PANW
$272B
$4.97M 0.29%
14,577
-16,506
-53% -$3.78M
LIN icon
91
Linde
LIN
$220B
$4.83M 0.29%
9,317
+8,299
+815% +$4.2M
COP icon
92
ConocoPhillips
COP
$161B
$4.78M 0.28%
45,998
-953
-2% -$113K
PRU icon
93
Prudential Financial
PRU
$42.1B
$4.77M 0.28%
44,164
-42,312
-49% -$4.3M
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$4.74M 0.28%
6,438
+24
+0.4% +$16.5K
NVS icon
95
Novartis
NVS
$304B
$4.69M 0.28%
29,903
-1,283
-4% -$192K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.58M 0.27%
74,788
-300
-0.4% -$18.3K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.54B
$4.45M 0.26%
83,973
+3,016
+4% +$159K
BX icon
98
Blackstone
BX
$102B
$4.14M 0.25%
35,157
+2,767
+9% +$332K
APH icon
99
Amphenol
APH
$204B
$3.96M 0.23%
44,926
+31,006
+223% +$2.24M
CME icon
100
CME Group
CME
$101B
$3.95M 0.23%
17,870
+2,090
+13% +$578K
2 3
4
5 6

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.