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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.76M 0.37%
55,403
-4,415
-7% -$441K
CAIE
77
Calamos Autocallable Income ETF
CAIE
$1.12B
$5.72M 0.37%
+215,049
New +$5.66M
QCOM icon
78
Qualcomm
QCOM
$186B
$5.71M 0.37%
42,099
-2,256
-5% -$329K
TXN icon
79
Texas Instruments
TXN
$268B
$5.68M 0.36%
24,383
+20,920
+604% +$4.24M
SPG icon
80
Simon Property Group
SPG
$73.5B
$5.68M 0.36%
27,730
+260
+0.9% +$49.6K
COP icon
81
ConocoPhillips
COP
$145B
$5.65M 0.36%
46,951
-14,995
-24% -$1.66M
PANW icon
82
Palo Alto Networks
PANW
$273B
$5.44M 0.35%
31,083
+2,378
+8% +$399K
SPGI icon
83
S&P Global
SPGI
$127B
$5.4M 0.35%
12,134
-285
-2% -$132K
RXO icon
84
RXO
RXO
$4.77B
$5.39M 0.35%
275,394
+328
+0.1% +$4.81K
FE icon
85
FirstEnergy
FE
$28.4B
$5.15M 0.33%
106,102
-447
-0.4% -$21.7K
STLD icon
86
Steel Dynamics
STLD
$34.4B
$5.12M 0.33%
23,254
-5,167
-18% -$941K
NWFL icon
87
Norwood Financial Corp
NWFL
$329M
$5.03M 0.32%
166,585
-4,466
-3% -$131K
TMUS icon
88
T-Mobile US
TMUS
$206B
$4.97M 0.32%
25,450
+6,324
+33% +$1.3M
IBM icon
89
IBM
IBM
$193B
$4.89M 0.31%
19,143
+12,857
+205% +$3.48M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.89M 0.31%
+33,529
New +$5.17M
NOW icon
91
ServiceNow
NOW
$98.6B
$4.83M 0.31%
48,222
+20,157
+72% +$2.37M
TSLA icon
92
Tesla
TSLA
$1.41T
$4.64M 0.3%
12,019
+243
+2% +$100K
DHR icon
93
Danaher
DHR
$127B
$4.62M 0.3%
23,729
+2,374
+11% +$506K
NVS icon
94
Novartis
NVS
$292B
$4.61M 0.3%
31,186
-2,067
-6% -$317K
AAPL icon
95
PUT
Apple
AAPL
$4.76T
$4.52M 0.29%
17,000
+1,200
+8% +$312K
CME icon
96
CME Group
CME
$90.3B
$4.49M 0.29%
15,780
+508
+3% +$151K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.47M 0.29%
75,088
+66,958
+824% +$3.85M
CLOI icon
98
VanEck CLO ETF
CLOI
$1.48B
$4.26M 0.27%
80,957
+4,746
+6% +$250K
RSG icon
99
Republic Services
RSG
$66.5B
$4.23M 0.27%
20,617
+1,602
+8% +$351K
BX icon
100
Blackstone
BX
$150B
$4.16M 0.27%
32,390
-48,433
-60% -$6.3M
2 3
4
5 6

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FCM
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TNBTD
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VWM
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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.