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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
ZJUN
176
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$892K 0.05%
32,548
+14,593
+81% +$399K
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$890K 0.05%
15,440
+257
+2% +$14.8K
PLTR icon
178
Palantir
PLTR
$419B
$888K 0.05%
7,609
+434
+6% +$59.2K
DIS icon
179
Walt Disney
DIS
$182B
$873K 0.05%
9,075
+764
+9% +$77.9K
PSX icon
180
Phillips 66
PSX
$102B
$873K 0.05%
5,162
+147
+3% +$25.3K
ASML icon
181
ASML
ASML
$659B
$871K 0.05%
438
+30
+7% +$47.8K
ANET icon
182
Arista Networks
ANET
$244B
$870K 0.05%
5,119
+370
+8% +$58.1K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$868K 0.05%
3,923
+2
+0.1% +$419
WFC icon
184
Wells Fargo
WFC
$272B
$846K 0.05%
10,233
+1,579
+18% +$127K
UNP icon
185
Union Pacific
UNP
$172B
$845K 0.05%
3,107
+346
+13% +$90.9K
VZ icon
186
Verizon
VZ
$208B
$841K 0.05%
19,864
+2,707
+16% +$127K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$828K 0.05%
15,701
+130
+0.8% +$6.83K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$821K 0.05%
1,100
+100
+10% +$72.5K
SNDK
189
Sandisk
SNDK
$255B
$818K 0.05%
360
+135
+60% +$193K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$814K 0.05%
7,834
-171
-2% -$17.3K
ARES icon
191
Ares Management
ARES
$31.6B
$799K 0.05%
7,176
+4,337
+153% +$520K
ABNB icon
192
Airbnb
ABNB
$107B
$791K 0.05%
5,527
-15,296
-73% -$2.09M
ROK icon
193
Rockwell Automation
ROK
$48.2B
$783K 0.05%
1,581
+195
+14% +$84.8K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.5B
$779K 0.05%
10,285
+20
+0.2% +$1.48K
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$769K 0.05%
16,708
-34
-0.2% -$1.54K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$764K 0.05%
8,693
-34,732
-80% -$2.96M
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$762K 0.05%
13,492
-675
-5% -$38.1K
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$757K 0.04%
17,943
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$752K 0.04%
10,991
+457
+4% +$29.8K
MNST icon
200
Monster Beverage
MNST
$85.8B
$748K 0.04%
15,560
+1,506
+11% +$63.3K
6 7
8
9 10

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KFGK
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BW
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GAI
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TIAA Trust, National Association
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MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
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TP
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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.