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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
STLD icon
101
Steel Dynamics
STLD
$34.7B
$3.88M 0.23%
16,930
-6,324
-27% -$1.48M
TMB
102
Thornburg Multi Sector Bond ETF
TMB
$257M
$3.87M 0.23%
152,842
+15,150
+11% +$386K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.86M 0.23%
106,792
+837
+0.8% +$27.7K
UBER icon
104
Uber
UBER
$155B
$3.79M 0.22%
52,588
-56,373
-52% -$4.13M
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$760M
$3.79M 0.22%
83,126
+28,733
+53% +$1.31M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.76M 0.22%
70,810
+1,923
+3% +$110K
WMT icon
107
Walmart Inc
WMT
$850B
$3.73M 0.22%
32,916
-33,759
-51% -$4.19M
QCOM icon
108
Qualcomm
QCOM
$180B
$3.67M 0.22%
19,877
-22,222
-53% -$4.16M
STX icon
109
Seagate
STX
$192B
$3.55M 0.21%
3,676
+134
+4% +$102K
MA icon
110
Mastercard
MA
$507B
$3.43M 0.2%
6,670
+243
+4% +$121K
TMO icon
111
Thermo Fisher Scientific
TMO
$227B
$3.3M 0.2%
6,583
+5,120
+350% +$2.46M
ABT icon
112
Abbott
ABT
$187B
$3.28M 0.19%
36,126
-260
-0.7% -$23.7K
WDC icon
113
Western Digital
WDC
$169B
$3.1M 0.18%
4,853
+3,375
+228% +$1.64M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.08M 0.18%
+31,966
New +$3.03M
MRK icon
115
Merck
MRK
$371B
$3.08M 0.18%
23,956
+564
+2% +$66K
NOW icon
116
ServiceNow
NOW
$146B
$3.07M 0.18%
30,887
-17,335
-36% -$1.72M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.96M 0.18%
65,340
+2,792
+4% +$126K
DUK icon
118
Duke Energy
DUK
$93.7B
$2.95M 0.17%
23,276
+1,193
+5% +$150K
INTC icon
119
Intel
INTC
$506B
$2.86M 0.17%
20,482
+4,120
+25% +$417K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.85M 0.17%
13,375
+287
+2% +$58.7K
ALL icon
121
Allstate
ALL
$65.6B
$2.76M 0.16%
11,612
-266
-2% -$57.8K
ORCL icon
122
Oracle
ORCL
$457B
$2.73M 0.16%
18,650
-1,887
-9% -$342K
TMUS icon
123
T-Mobile US
TMUS
$195B
$2.69M 0.16%
16,048
-9,402
-37% -$1.78M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$2.53M 0.15%
20,406
+554
+3% +$66.8K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.48M 0.15%
27,109
+2,186
+9% +$200K
3 4
5
6 7

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.