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
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.24M 0.08%
29,752
-1,203
-4% -$49.1K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.08%
14,715
-941
-6% -$78.7K
UNH icon
153
UnitedHealth
UNH
$392B
$1.2M 0.08%
3,473
-177
-5% -$52.7K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.19M 0.08%
25,583
-3,219
-11% -$145K
LMT icon
155
Lockheed Martin
LMT
$119B
$1.15M 0.07%
2,019
+77
+4% +$47.4K
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$966M
$1.14M 0.07%
25,404
-23
-0.1% -$1.01K
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.09M 0.07%
25,380
-1,710
-6% -$71.9K
INTC icon
158
Intel
INTC
$516B
$1.08M 0.07%
16,362
+1,405
+9% +$64.4K
AXP icon
159
American Express
AXP
$238B
$1.08M 0.07%
3,284
+646
+24% +$217K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.07%
14,534
-286
-2% -$19.8K
APH icon
161
Amphenol
APH
$194B
$1.06M 0.07%
6,960
+591
+9% +$83.2K
PLTR icon
162
Palantir
PLTR
$299B
$1.05M 0.07%
7,175
+146
+2% +$22.3K
MS icon
163
Morgan Stanley
MS
$343B
$1.03M 0.07%
5,443
+205
+4% +$35.5K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$997K 0.06%
52,012
+37,240
+252% +$2.77M
D icon
165
Dominion Energy
D
$62.5B
$973K 0.06%
15,931
-910
-5% -$56.2K
IYW icon
166
iShares US Technology ETF
IYW
$24.5B
$950K 0.06%
4,537
-338
-7% -$65.3K
ENB icon
167
Enbridge
ENB
$123B
$923K 0.06%
17,797
-529
-3% -$26.9K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.06%
5,920
-694
-10% -$105K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$902K 0.06%
15,183
+1,958
+15% +$114K
TJX icon
170
TJX Companies
TJX
$172B
$885K 0.06%
5,556
+156
+3% +$24.3K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$876K 0.06%
27,082
-14,700
-35% -$457K
DIS icon
172
Walt Disney
DIS
$166B
$867K 0.06%
8,311
-178
-2% -$18.8K
GLD icon
173
SPDR Gold Trust
GLD
$133B
$855K 0.05%
1,992
-855
-30% -$383K
TSM icon
174
TSMC
TSM
$2.18T
$845K 0.05%
2,296
+137
+6% +$47.1K
CL icon
175
Colgate-Palmolive
CL
$73.3B
$832K 0.05%
10,170
-220
-2% -$19.6K
5 6
7
8 9

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.