We are live on ! Find out more
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$470B
$4.13M 0.27%
6,414
-3,561
-36% -$2.16M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.85M 0.25%
+68,887
New +$3.7M
BSX icon
103
Boston Scientific
BSX
$63.6B
$3.82M 0.25%
64,233
+59,722
+1,324% +$4.78M
ORCL icon
104
Oracle
ORCL
$360B
$3.72M 0.24%
20,537
-8
-0% -$1.3K
MDT icon
105
Medtronic
MDT
$105B
$3.67M 0.24%
44,701
+39,633
+782% +$3.8M
INTU icon
106
Intuit
INTU
$78B
$3.63M 0.23%
8,954
+1,311
+17% +$625K
GPC icon
107
Genuine Parts
GPC
$16.6B
$3.62M 0.23%
31,503
+1,557
+5% +$193K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.53M 0.23%
69,836
+15,364
+28% +$778K
TMB
109
Thornburg Multi Sector Bond ETF
TMB
$234M
$3.52M 0.23%
137,692
+66,932
+95% +$1.72M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.4M 0.22%
105,955
-16,190
-13% -$485K
ABT icon
111
Abbott
ABT
$175B
$3.37M 0.22%
36,386
-59,710
-62% -$6.74M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.35M 0.21%
16,305
+14,477
+792% +$2.9M
MA icon
113
Mastercard
MA
$470B
$3.29M 0.21%
6,427
+325
+5% +$171K
ABNB icon
114
Airbnb
ABNB
$83.5B
$2.97M 0.19%
20,823
+1,152
+6% +$150K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.81M 0.18%
+62,548
New +$2.81M
DUK icon
116
Duke Energy
DUK
$99.3B
$2.78M 0.18%
22,083
-704
-3% -$88K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.72M 0.17%
40,807
-10,588
-21% -$664K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$2.65M 0.17%
13,088
-167
-1% -$33.1K
MRK icon
119
Merck
MRK
$316B
$2.63M 0.17%
23,392
+1,051
+5% +$121K
ALL icon
120
Allstate
ALL
$64.7B
$2.57M 0.16%
11,878
-1,162
-9% -$238K
DBND icon
121
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.5M 0.16%
54,393
+6,589
+14% +$305K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$2.34M 0.15%
19,852
-23,132
-54% -$2.63M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.28M 0.15%
24,923
+15,088
+153% +$1.38M
APRB
124
Aptus April Buffer ETF
APRB
$24.6M
$2.15M 0.14%
+82,219
New +$2.11M
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.3B
$2.07M 0.13%
47,465
+25,917
+120% +$1.09M
3 4
5
6 7

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.