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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
SYK icon
201
Stryker
SYK
$119B
$667K 0.04%
2,037
-81
-4% -$29.1K
NVDA icon
202
PUT
NVIDIA
NVDA
$5.14T
$660K 0.04%
+3,300
New +$605K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$656K 0.04%
10,534
+31
+0.3% +$1.82K
HMN icon
204
Horace Mann Educators
HMN
$2.07B
$643K 0.04%
14,200
+3,409
+32% +$147K
ZAUG
205
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$631K 0.04%
23,263
– –
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$625K 0.04%
21,359
-8,119
-28% -$238K
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$624K 0.04%
15,439
– –
MCK icon
208
McKesson
MCK
$95.3B
$620K 0.04%
736
+30
+4% +$26.8K
SBUX icon
209
Starbucks
SBUX
$119B
$619K 0.04%
6,329
+695
+12% +$65.7K
CART icon
210
Maplebear
CART
$10.5B
$613K 0.04%
14,310
+1
+0% +$38
PFE icon
211
Pfizer
PFE
$141B
$605K 0.04%
22,161
+1,670
+8% +$44.5K
KLAC icon
212
KLA
KLAC
$280B
$603K 0.04%
3,380
+160
+5% +$23.4K
ASML icon
213
ASML
ASML
$692B
$596K 0.04%
408
+6
+1% +$8.22K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.7B
$594K 0.04%
2,629
-32
-1% -$7.01K
URI icon
215
United Rentals
URI
$64.8B
$576K 0.04%
714
-159
-18% -$134K
COF icon
216
Capital One
COF
$124B
$569K 0.04%
2,808
+666
+31% +$139K
ROK icon
217
Rockwell Automation
ROK
$51B
$568K 0.04%
1,386
+51
+4% +$20.1K
WDC icon
218
Western Digital
WDC
$192B
$567K 0.04%
1,478
+12
+0.8% +$3.13K
OHI icon
219
Omega Healthcare
OHI
$15.1B
$554K 0.04%
12,053
+713
+6% +$32.5K
TXUE
220
Thornburg International Equity ETF
TXUE
$520M
$553K 0.04%
16,447
+5,700
+53% +$187K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$552K 0.04%
830
+276
+50% +$175K
IMAR icon
222
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$549K 0.04%
+18,453
New +$550K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
$543K 0.03%
8,007
+3,526
+79% +$233K
AZO icon
224
AutoZone
AZO
$48.5B
$535K 0.03%
148
+2
+1% +$7.18K
MNST icon
225
Monster Beverage
MNST
$93.6B
$529K 0.03%
7,027
-30
-0.4% -$2.37K
7 8
9
10 11

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FCM
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TNBTD
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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.