We are live on ! Find out more
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
BJUL icon
151
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.35M 0.08%
24,847
– –
SPCX
152
SpaceX
SPCX
$1.95T
$1.34M 0.08%
+7,847
New +$1.33M
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$788M
$1.31M 0.08%
33,386
-138
-0.4% -$5.39K
NFLX icon
154
Netflix
NFLX
$326B
$1.3M 0.08%
18,263
-494
-3% -$43.5K
PFEB icon
155
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.28M 0.08%
29,727
-25
-0.1% -$1.06K
CI icon
156
Cigna
CI
$74.7B
$1.27M 0.08%
4,604
+98
+2% +$27.7K
MS icon
157
Morgan Stanley
MS
$342B
$1.25M 0.07%
6,001
+558
+10% +$110K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.25M 0.07%
28,903
+3,523
+14% +$152K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.2M 0.07%
14,551
-164
-1% -$13.6K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.07%
15,520
+986
+7% +$72.3K
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.18M 0.07%
25,403
-1
-0% -$46
KLAC icon
162
KLA
KLAC
$242B
$1.18M 0.07%
3,905
+525
+16% +$104K
AXP icon
163
American Express
AXP
$220B
$1.15M 0.07%
3,389
+105
+3% +$33.6K
D icon
164
Dominion Energy
D
$57.9B
$1.13M 0.07%
16,549
+618
+4% +$40.2K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.07%
13,952
-38,060
-73% -$2.95M
IYW icon
166
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.07%
4,417
-120
-3% -$27.6K
CL icon
167
Colgate-Palmolive
CL
$70.8B
$1.08M 0.06%
11,748
+1,578
+16% +$138K
LMT icon
168
Lockheed Martin
LMT
$121B
$1.08M 0.06%
2,112
+93
+5% +$50.3K
TJX icon
169
TJX Companies
TJX
$145B
$994K 0.06%
6,559
+1,003
+18% +$159K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$990K 0.06%
19,614
-50,222
-72% -$2.54M
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$964K 0.06%
20,189
-5,394
-21% -$253K
ENB icon
172
Enbridge
ENB
$109B
$960K 0.06%
17,703
-94
-0.5% -$5.16K
DELL icon
173
Dell
DELL
$339B
$956K 0.06%
2,215
+247
+13% +$71.4K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$926K 0.05%
27,360
+278
+1% +$9.21K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.9B
$925K 0.05%
5,920
– –
5 6
7
8 9

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.