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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 | |
|---|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$63.6B
| $473K | 0.03% |
348
+44
| +14% | +$54.2K |
2024 Q3
7 quarters
|
|
252
Bank of New York Mellon
BNY
$98.6B
| $468K | 0.03% |
3,239
+479
| +17% | +$65.5K |
2025 Q3
3 quarters
|
|
253
Parker-Hannifin
PH
$111B
| $465K | 0.03% |
475
+29
| +7% | +$26.6K |
2025 Q2
4 quarters
|
|
254
iShares Semiconductor ETF
SOXX
$39.6B
| $464K | 0.03% |
724
+27
| +4% | +$13.7K |
2025 Q4
2 quarters
|
|
255
Gilead Sciences
GILD
$193B
| $462K | 0.03% |
3,659
+345
| +10% | +$45.5K |
2024 Q4
6 quarters
|
|
256
Howmet Aerospace
HWM
$74.1B
| $462K | 0.03% |
1,718
+249
| +17% | +$63.9K |
2025 Q2
4 quarters
|
|
257
Johnson Controls International
JCI
$87.2B
| $458K | 0.03% |
3,131
+299
| +11% | +$42.2K |
2025 Q3
3 quarters
|
|
258
Aflac
AFL
$60.4B
| $454K | 0.03% |
3,871
+205
| +6% | +$23.6K |
2024 Q1
9 quarters
|
|
259
Qnity Electronics Inc
Q
$23B
| $450K | 0.03% |
2,755
+211
| +8% | +$31.1K |
2026 Q1
1 quarter
|
|
260
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $446K | 0.03% |
10,065
| – | – |
2021 Q2
20 quarters
|
|
261
Baldwin Insurance Group
BWIN
$4.5B
| $444K | 0.03% |
16,709
-17
| -0.1% | -$368 |
2024 Q1
9 quarters
|
|
262
M&T Bank
MTB
$32B
| $444K | 0.03% |
1,865
+103
| +6% | +$22.5K |
2024 Q1
9 quarters
|
|
263
Gen Digital
GEN
$14.9B
| $435K | 0.03% |
17,496
+1,918
| +12% | +$42.8K |
2025 Q1
5 quarters
|
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $434K | 0.03% |
5,227
| – | – |
2023 Q4
10 quarters
|
|
265
Parsons
PSN
$5.24B
| $432K | 0.03% |
+8,242
| New | +$445K |
2026 Q2
0 quarters
|
|
266
Welltower
WELL
$171B
| $429K | 0.03% |
1,892
+140
| +8% | +$29.6K |
2025 Q1
5 quarters
|
|
267
Mondelez International
MDLZ
$81.4B
| $429K | 0.03% |
7,409
+682
| +10% | +$41.1K |
2019 Q1
29 quarters
|
|
268
Valley National Bancorp
VLY
$7.77B
| $428K | 0.03% |
29,194
| – | – |
2024 Q1
9 quarters
|
|
269
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $425K | 0.03% |
10,094
| – | – |
2024 Q3
7 quarters
|
|
270
Thornburg International Equity ETF
TXUE
$545M
| $423K | 0.03% |
12,247
-4,200
| -26% | -$143K |
2025 Q3
3 quarters
|
|
271
Innovator International Developed Power Buffer ETF November
INOV
$35.4M
| $418K | 0.02% |
11,390
| – | – |
2025 Q4
2 quarters
|
|
272
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $413K | 0.02% |
10,280
| – | – |
2025 Q4
2 quarters
|
|
273
Charles Schwab
SCHW
$157B
| $411K | 0.02% |
4,459
+197
| +5% | +$18K |
2025 Q1
5 quarters
|
|
274
Chubb
CB
$137B
| $410K | 0.02% |
1,204
+255
| +27% | +$83.2K |
2025 Q4
2 quarters
|
|
275
PUT
Microsoft
MSFT
$3.89T
| $410K | 0.02% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
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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.