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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
HMN icon
201
Horace Mann Educators
HMN
$2.06B
$735K 0.04%
14,225
+25
+0.2% +$1.16K
UFEB icon
202
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$721K 0.04%
18,662
-34
-0.2% -$1.29K
SBUX icon
203
Starbucks
SBUX
$119B
$713K 0.04%
6,981
+652
+10% +$65.7K
CRM icon
204
Salesforce
CRM
$213B
$707K 0.04%
4,515
+766
+20% +$135K
NU icon
205
Nu Holdings
NU
$74.2B
$686K 0.04%
51,322
-107
-0.2% -$1.44K
DDFO
206
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$685K 0.04%
30,425
– –
CVS icon
207
CVS Health
CVS
$124B
$684K 0.04%
6,615
+566
+9% +$50.5K
COR icon
208
Cencora
COR
$63.2B
$677K 0.04%
2,393
-41
-2% -$11.8K
JANB
209
Aptus January Buffer ETF
JANB
$92.4M
$657K 0.04%
24,127
-6,354
-21% -$170K
ZAUG
210
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$641K 0.04%
23,263
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.2B
$640K 0.04%
2,639
+10
+0.4% +$2.33K
GLD icon
212
SPDR Gold Trust
GLD
$149B
$640K 0.04%
1,736
-256
-13% -$106K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$638K 0.04%
15,439
– –
OHI icon
214
Omega Healthcare
OHI
$14.1B
$628K 0.04%
13,166
+1,113
+9% +$51.6K
SYK icon
215
Stryker
SYK
$116B
$619K 0.04%
1,966
-71
-3% -$22.4K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.1B
$614K 0.04%
6,663
+1,717
+35% +$157K
MRVL icon
217
Marvell Technology
MRVL
$201B
$604K 0.04%
+2,027
New +$406K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$600K 0.04%
853
+23
+3% +$15.4K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$240B
$584K 0.03%
8,198
+191
+2% +$13.3K
ADI icon
220
Analog Devices
ADI
$176B
$582K 0.03%
1,466
+231
+19% +$91.4K
TER icon
221
Teradyne
TER
$55.8B
$580K 0.03%
1,198
+21
+2% +$7.92K
MCK icon
222
McKesson
MCK
$106B
$576K 0.03%
762
+26
+4% +$20.6K
GD icon
223
General Dynamics
GD
$97.2B
$571K 0.03%
1,612
+181
+13% +$62K
COF icon
224
Capital One
COF
$135B
$570K 0.03%
2,839
+31
+1% +$5.93K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.16B
$569K 0.03%
4,860
– –
7 8
9
10 11

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.