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Cornerstone Wealth Group Portfolio holdings
AUM
$1.69B
Turnover
17.47%
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.92%
3 Year Est. Return
+95.98%
5 Year Est. Return
+106.97%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$32M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
521
New
74
Increased
260
Reduced
125
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 |
Booking.com
BKNG
|
+$12.8M |
| 2 |
Applied Materials
AMAT
|
+$5.58M |
| 3 |
Honeywell
HON
|
+$5.14M |
| 4 |
S&P Global
SPGI
|
+$4.58M |
| 5 |
Costco
COST
|
+$4.56M |
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 | |
|---|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$70.6B
| $566K | 0.03% |
4,139
+1,625
| +65% | +$214K |
2026 Q1
1 quarter
|
|
227
Boeing
BA
$149B
| $566K | 0.03% |
2,615
+402
| +18% | +$89.4K |
2024 Q3
7 quarters
|
|
228
10x Genomics
TXG
$9.32B
| $566K | 0.03% |
14,753
-1,424
| -9% | -$37.3K |
2025 Q4
2 quarters
|
|
229
Iron Mountain
IRM
$32.7B
| $558K | 0.03% |
4,419
+221
| +5% | +$27.1K |
2024 Q1
9 quarters
|
|
230
eBay
EBAY
$54B
| $532K | 0.03% |
4,759
+817
| +21% | +$87.2K |
2026 Q1
1 quarter
|
|
231
Vanguard Dividend Appreciation ETF
VIG
$114B
| $531K | 0.03% |
2,245
-93
| -4% | -$21.4K |
2024 Q4
6 quarters
|
|
232
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
| $530K | 0.03% |
16,459
| – | – |
2024 Q1
9 quarters
|
|
233
CrowdStrike
CRWD
$264B
| $529K | 0.03% |
2,772
+828
| +43% | +$118K |
2025 Q2
4 quarters
|
|
234
Innovator US Equity Ultra Buffer ETF October
UOCT
$200M
| $528K | 0.03% |
12,844
| – | – |
2025 Q4
2 quarters
|
|
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $527K | 0.03% |
14,528
+107
| +0.7% | +$3.82K |
2024 Q1
9 quarters
|
|
236
Delta Air Lines
DAL
$50.5B
| $524K | 0.03% |
5,589
+577
| +12% | +$43.6K |
2025 Q4
2 quarters
|
|
|
237
S&P Global
SPGI
$133B
| $523K | 0.03% |
1,284
-10,850
| -89% | -$4.58M |
2024 Q2
8 quarters
|
|
238
Cadence Design Systems
CDNS
$87.2B
| $517K | 0.03% |
1,376
+424
| +45% | +$149K |
2025 Q2
4 quarters
|
|
239
Nucor
NUE
$58.6B
| $514K | 0.03% |
2,306
+8
| +0.3% | +$1.81K |
2025 Q4
2 quarters
|
|
240
American Coastal Insurance
ACIC
$524M
| $506K | 0.03% |
2,885
-1
| -0% | -$11 |
2024 Q3
7 quarters
|
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $503K | 0.03% |
13,203
+170
| +1% | +$6.06K |
2026 Q1
1 quarter
|
|
242
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $502K | 0.03% |
16,503
-1,950
| -11% | -$58.6K |
2026 Q1
1 quarter
|
|
243
Corning
GLW
$107B
| $498K | 0.03% |
1,948
+273
| +16% | +$49.7K |
2026 Q1
1 quarter
|
|
244
Pfizer
PFE
$171B
| $493K | 0.03% |
20,478
-1,683
| -8% | -$44K |
2019 Q1
29 quarters
|
|
245
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $491K | 0.03% |
10,708
| – | – |
2024 Q1
9 quarters
|
|
246
CF Industries
CF
$18.3B
| $491K | 0.03% |
4,532
+318
| +8% | +$37.5K |
2026 Q1
1 quarter
|
|
247
AutoZone
AZO
$51.8B
| $484K | 0.03% |
151
+3
| +2% | +$10K |
2025 Q1
5 quarters
|
|
248
Schwab International Equity ETF
SCHF
$66.8B
| $477K | 0.03% |
17,217
+365
| +2% | +$9.8K |
2024 Q1
9 quarters
|
|
249
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $477K | 0.03% |
9,426
+2,760
| +41% | +$139K |
2025 Q3
3 quarters
|
|
250
Vanguard Information Technology ETF
VGT
$147B
| $475K | 0.03% |
3,976
+102
| +3% | +$11.2K |
2024 Q1
9 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 6.9% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Group's Q2 2026 filing shows 74 new, 260 increased, 125 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 Booking.com, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up 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 Booking.com, cutting an estimated $12.8M.
- 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 6.9% quarter-over-quarter to $1.69B.
Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.