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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
ANET icon
176
Arista Networks
ANET
$220B
$821K 0.05%
4,749
+573
+14% +$76.7K
BKNG icon
177
Booking.com
BKNG
$138B
$817K 0.05%
106,950
+103,500
+3,000% +$19M
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$815K 0.05%
14,167
-91,782
-87% -$5.34M
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$814K 0.05%
8,005
+3
+0% +$311
ACN icon
180
Accenture
ACN
$85.7B
$806K 0.05%
4,145
-320
-7% -$74.6K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$805K 0.05%
+3,921
New +$759K
JANB
182
Aptus January Buffer ETF
JANB
$89.6M
$802K 0.05%
+30,481
New +$782K
PSX icon
183
Phillips 66
PSX
$84.8B
$799K 0.05%
5,015
-157
-3% -$24.6K
VZ icon
184
Verizon
VZ
$185B
$794K 0.05%
17,157
-1,068
-6% -$49.5K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$792K 0.05%
+15,571
New +$763K
NU icon
186
Nu Holdings
NU
$70.1B
$774K 0.05%
51,429
-295
-0.6% -$4.78K
TMO icon
187
Thermo Fisher Scientific
TMO
$196B
$767K 0.05%
1,463
+492
+51% +$267K
COR icon
188
Cencora
COR
$58.5B
$760K 0.05%
2,434
+38
+2% +$13.3K
PSEP icon
189
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$749K 0.05%
16,742
-102
-0.6% -$4.46K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.2B
$747K 0.05%
10,265
-750
-7% -$53.8K
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$741K 0.05%
17,943
-4,617
-20% -$182K
GAMB icon
192
Gambling.com
GAMB
$64.9M
$734K 0.05%
+197,898
New +$887K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$715K 0.05%
+43,425
New +$3.41M
WFC icon
194
Wells Fargo
WFC
$262B
$706K 0.05%
8,654
-227
-3% -$19.5K
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$704K 0.05%
+1,000
New +$680K
UFEB icon
196
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$704K 0.05%
18,696
+3,268
+21% +$121K
CRM icon
197
Salesforce
CRM
$133B
$701K 0.05%
3,749
+498
+15% +$103K
UNP icon
198
Union Pacific
UNP
$174B
$694K 0.04%
2,761
+127
+5% +$31.1K
BE icon
199
Bloom Energy
BE
$62.1B
$691K 0.04%
3,126
+88
+3% +$12.9K
DDFO
200
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$670K 0.04%
30,425
+9,225
+44% +$199K
6 7
8
9 10

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1WM
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BFIM
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
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TNBTD
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
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MSA
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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.