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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.42M 0.14%
35,844
-4,963
-12% -$333K
LRCX icon
127
PUT
Lam Research
LRCX
$385B
$2.3M 0.14%
5,300
-1,500
-22% -$455K
GE icon
128
GE Aerospace
GE
$350B
$2.26M 0.13%
6,042
+469
+8% +$147K
KO icon
129
Coca-Cola
KO
$379B
$2.22M 0.13%
27,325
+2,416
+10% +$191K
APRB
130
Aptus April Buffer ETF
APRB
$25M
$2.21M 0.13%
82,219
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$2.21M 0.13%
7,344
+587
+9% +$165K
DKS icon
132
Dick's Sporting Goods
DKS
$12.4B
$2.14M 0.13%
+9,435
New +$2.08M
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.74B
$2.1M 0.12%
50,705
+3,240
+7% +$142K
CSCO icon
134
Cisco
CSCO
$431B
$1.98M 0.12%
16,835
+1,314
+8% +$137K
AAPL icon
135
PUT
Apple
AAPL
$4.67T
$1.97M 0.12%
6,800
-10,200
-60% -$2.92M
COST icon
136
Costco
COST
$406B
$1.91M 0.11%
2,040
-4,581
-69% -$4.56M
GEV icon
137
GE Vernova
GEV
$251B
$1.82M 0.11%
1,548
+115
+8% +$117K
NUMI
138
Nuveen Municipal Income ETF
NUMI
$84.5M
$1.63M 0.1%
64,684
-137
-0.2% -$3.44K
DE icon
139
Deere & Co
DE
$187B
$1.59M 0.09%
2,499
-161
-6% -$93.3K
TAFI icon
140
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.55M 0.09%
61,619
-34
-0.1% -$856
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.09%
9,833
-313
-3% -$48.9K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.51M 0.09%
33,172
+78
+0.2% +$3.5K
UNH icon
143
UnitedHealth
UNH
$356B
$1.48M 0.09%
3,551
+78
+2% +$28.9K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$112B
$1.47M 0.09%
46,378
+1,702
+4% +$54K
NVDA icon
145
PUT
NVIDIA
NVDA
$5.56T
$1.46M 0.09%
7,300
+4,000
+121% +$822K
TSM icon
146
TSMC
TSM
$2.22T
$1.43M 0.08%
2,988
+692
+30% +$281K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15B
$1.42M 0.08%
38,469
+294
+0.8% +$10.1K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.4M 0.08%
10,165
-609
-6% -$80.4K
PGR icon
149
Progressive
PGR
$127B
$1.39M 0.08%
6,349
+316
+5% +$63.7K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.39M 0.08%
4,570
+116
+3% +$33.2K
4 5
6
7 8

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.