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Cornerstone Wealth Group Portfolio holdings
AUM
$1.69B
Turnover
17.47%
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
(+8.3%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
521
New
74
Increased
256
Reduced
129
Closed
17
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Elevance Health
ELV
|
+$8.55M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$5.57M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.1M |
| 2 |
Booking.com
BKNG
|
+$12.8M |
| 3 |
Applied Materials
AMAT
|
+$5.58M |
| 4 |
Honeywell
HON
|
+$5.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $91.4M | 5.42% |
122,433
-1,094
| -0.9% | -$793K |
2019 Q1
29 quarters
|
|
2
Apple
AAPL
$4.95T
| $83.1M | 4.93% |
287,341
+10,080
| +4% | +$2.88M |
2019 Q4
26 quarters
|
|
|
3
NVIDIA
NVDA
$5.23T
| $62.5M | 3.7% |
312,348
+58,837
| +23% | +$12.1M |
2020 Q3
23 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $52.9M | 3.14% |
70,677
-1,783
| -2% | -$1.3M |
2019 Q1
29 quarters
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $49.8M | 2.95% |
559,664
+36,411
| +7% | +$3.23M |
2019 Q1
29 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $48.4M | 2.87% |
129,694
+11,997
| +10% | +$4.85M |
2019 Q1
29 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $35.3M | 2.09% |
1,198,819
-24,142
| -2% | -$689K |
2024 Q1
9 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $34.5M | 2.04% |
91,244
+2,238
| +3% | +$897K |
2020 Q1
25 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.16T
| $32.9M | 1.95% |
92,090
+4,768
| +5% | +$1.72M |
2020 Q3
23 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $26.9M | 1.6% |
306,583
+59,383
| +24% | +$5.07M |
2024 Q1
9 quarters
|
|
11
Vanguard Core Bond ETF
VCRB
$7.64B
| $26.5M | 1.57% |
342,833
+10,110
| +3% | +$780K |
2025 Q1
5 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $26.4M | 1.56% |
38,432
+149
| +0.4% | +$99.3K |
2024 Q1
9 quarters
|
|
13
Amazon
AMZN
$2.83T
| $24.3M | 1.44% |
102,124
+858
| +0.8% | +$215K |
2019 Q4
26 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$48.9B
| $23.9M | 1.42% |
58,420
-535
| -0.9% | -$212K |
2024 Q1
9 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $23M | 1.37% |
62,271
-1,655
| -3% | -$592K |
2021 Q4
18 quarters
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $22.7M | 1.35% |
298,550
-3,690
| -1% | -$275K |
2023 Q4
10 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.2B
| $19.8M | 1.17% |
434,951
+65,442
| +18% | +$2.99M |
2023 Q1
13 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $18.7M | 1.11% |
57,277
-1,936
| -3% | -$601K |
2019 Q1
29 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 1.1% |
188,336
+4,391
| +2% | +$434K |
2020 Q1
25 quarters
|
|
20
AbbVie
ABBV
$511B
| $18.3M | 1.08% |
72,568
+2,231
| +3% | +$480K |
2021 Q4
18 quarters
|
|
21
Bank of America
BAC
$354B
| $17.3M | 1.03% |
304,350
+25,172
| +9% | +$1.34M |
2019 Q4
26 quarters
|
|
22
Johnson & Johnson
JNJ
$625B
| $16.4M | 0.97% |
64,694
+12,113
| +23% | +$2.82M |
2019 Q1
29 quarters
|
|
23
Cummins
CMI
$73.8B
| $14.3M | 0.84% |
19,987
-4,754
| -19% | -$3.13M |
2023 Q4
10 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $14.2M | 0.84% |
28,285
+2,128
| +8% | +$1.02M |
2019 Q4
26 quarters
|
|
25
ExxonMobil
XOM
$731B
| $13.9M | 0.82% |
101,688
+5,116
| +5% | +$766K |
2019 Q1
29 quarters
|
|
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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.