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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 | |
|---|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$89.8B
| $409K | 0.02% |
1,647
+80
| +5% | +$22.5K |
2024 Q1
9 quarters
|
|
277
Corteva
CTVA
$8.31B
| $408K | 0.02% |
4,818
+446
| +10% | +$35.8K |
2024 Q3
7 quarters
|
|
278
United Parcel Service
UPS
$86B
| $406K | 0.02% |
3,780
+360
| +11% | +$37.4K |
2019 Q1
29 quarters
|
|
279
Unilever
UL
$143B
| $399K | 0.02% |
6,643
+744
| +13% | +$43K |
2024 Q1
9 quarters
|
|
280
Expedia Group
EXPE
$34.7B
| $395K | 0.02% |
1,545
+331
| +27% | +$78.6K |
2025 Q3
3 quarters
|
|
281
Axon Enterprise
AXON
$34.1B
| $394K | 0.02% |
703
+11
| +2% | +$4.6K |
2026 Q1
1 quarter
|
|
282
Raymond James Financial
RJF
$30.3B
| $393K | 0.02% |
2,587
+81
| +3% | +$12.3K |
2024 Q1
9 quarters
|
|
283
Consolidated Edison
ED
$42.8B
| $391K | 0.02% |
3,536
+814
| +30% | +$88.5K |
2025 Q2
4 quarters
|
|
284
United Rentals
URI
$68.4B
| $390K | 0.02% |
344
-370
| -52% | -$352K |
2025 Q2
4 quarters
|
|
285
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $389K | 0.02% |
9,416
| – | – |
2022 Q3
15 quarters
|
|
286
Casey's General Stores
CASY
$25.8B
| $388K | 0.02% |
488
-3
| -0.6% | -$2.42K |
2025 Q4
2 quarters
|
|
287
Accenture
ACN
$153B
| $385K | 0.02% |
3,096
-1,049
| -25% | -$182K |
2020 Q3
23 quarters
|
|
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $383K | 0.02% |
1,341
| – | – |
2024 Q2
8 quarters
|
|
289
Illinois Tool Works
ITW
$78.5B
| $382K | 0.02% |
1,414
+257
| +22% | +$66.7K |
2025 Q2
4 quarters
|
|
290
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $382K | 0.02% |
13,650
| – | – |
2025 Q1
5 quarters
|
|
291
Barclays
BCS
$72.5B
| $381K | 0.02% |
14,194
+1,071
| +8% | +$25.8K |
2024 Q1
9 quarters
|
|
292
US Bancorp
USB
$92.8B
| $381K | 0.02% |
6,309
+717
| +13% | +$40.2K |
2025 Q4
2 quarters
|
|
293
Masco
MAS
$15B
| $381K | 0.02% |
4,678
+992
| +27% | +$69.2K |
2026 Q1
1 quarter
|
|
294
Datadog
DDOG
$96.8B
| $380K | 0.02% |
+1,461
| New | +$272K |
2026 Q2
0 quarters
|
|
295
State Street
STT
$46.1B
| $378K | 0.02% |
2,230
+175
| +9% | +$27K |
2025 Q4
2 quarters
|
|
296
CALL
ServiceNow
NOW
$164B
| $377K | 0.02% |
+3,800
| New | +$376K |
2026 Q2
0 quarters
|
|
297
Danaher
DHR
$162B
| $377K | 0.02% |
1,980
-21,749
| -92% | -$3.95M |
2024 Q1
9 quarters
|
|
298
Fortinet
FTNT
$132B
| $376K | 0.02% |
+2,448
| New | +$283K |
2026 Q2
0 quarters
|
|
299
Grandstand Ltd
GRSD
$45.2M
| $376K | 0.02% |
197,776
-122
| -0.1% | -$380 |
2026 Q1
1 quarter
|
|
300
Aon
AON
$64.4B
| $375K | 0.02% |
1,132
+45
| +4% | +$14.5K |
2022 Q4
14 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.