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
STX icon
126
Seagate
STX
$205B
$1.98M 0.13%
3,542
+19
+0.5% +$7.25K
KO icon
127
Coca-Cola
KO
$354B
$1.86M 0.12%
24,909
+719
+3% +$54.4K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.6B
$1.85M 0.12%
6,757
-28,772
-81% -$7.42M
LRCX icon
129
PUT
Lam Research
LRCX
$399B
$1.76M 0.11%
+6,800
New +$1.52M
AMD icon
130
Advanced Micro Devices
AMD
$901B
$1.75M 0.11%
6,157
-7,401
-55% -$1.58M
MU icon
131
Micron Technology
MU
$1.08T
$1.75M 0.11%
3,886
+346
+10% +$136K
NFLX icon
132
Netflix
NFLX
$285B
$1.74M 0.11%
18,757
+2,972
+19% +$262K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.11%
18,040
+1,538
+9% +$148K
NUMI
134
Nuveen Municipal Income ETF
NUMI
$82.1M
$1.63M 0.1%
64,821
+3,285
+5% +$82.9K
GE icon
135
GE Aerospace
GE
$354B
$1.6M 0.1%
5,573
+274
+5% +$86.1K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.57M 0.1%
10,146
+1,201
+13% +$181K
DE icon
137
Deere & Co
DE
$164B
$1.56M 0.1%
2,660
+68
+3% +$38.4K
TAFI icon
138
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.55M 0.1%
61,653
+3,867
+7% +$97.9K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.47M 0.09%
33,094
-24
-0.1% -$1.04K
GEV icon
140
GE Vernova
GEV
$265B
$1.42M 0.09%
1,433
+111
+8% +$86.6K
CSCO icon
141
Cisco
CSCO
$442B
$1.39M 0.09%
15,521
+649
+4% +$50.8K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$101B
$1.38M 0.09%
44,676
+26,963
+152% +$818K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.37M 0.09%
10,774
-1,527
-12% -$184K
RTX icon
144
RTX Corp
RTX
$262B
$1.32M 0.08%
7,046
+217
+3% +$43.1K
HMOP icon
145
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.31M 0.08%
33,524
+3,194
+11% +$126K
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$291M
$1.3M 0.08%
24,847
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.29M 0.08%
38,175
-11,624
-23% -$370K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.08%
4,454
-846
-16% -$229K
PGR icon
149
Progressive
PGR
$119B
$1.25M 0.08%
6,033
+4,825
+399% +$996K
CI icon
150
Cigna
CI
$75.4B
$1.25M 0.08%
4,506
-10
-0.2% -$2.77K
4 5
6
7 8

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.