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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$15.8B
| $329K | 0.02% |
12,020
| – | – |
2024 Q1
9 quarters
|
|
327
Sysco
SYY
$40B
| $329K | 0.02% |
3,931
+590
| +18% | +$44.7K |
2024 Q3
7 quarters
|
|
328
Keysight
KEYS
$53.6B
| $328K | 0.02% |
938
+112
| +14% | +$38.2K |
2026 Q1
1 quarter
|
|
329
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $327K | 0.02% |
7,857
| – | – |
2024 Q4
6 quarters
|
|
330
Newmont
NEM
$115B
| $327K | 0.02% |
3,505
+354
| +11% | +$38.6K |
2025 Q4
2 quarters
|
|
331
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $327K | 0.02% |
7,173
| – | – |
2025 Q1
5 quarters
|
|
332
USA Rare Earth Inc
USAR
$3.5B
| $325K | 0.02% |
+15,045
| New | +$343K |
2026 Q2
0 quarters
|
|
333
Nasdaq
NDAQ
$57.3B
| $325K | 0.02% |
4,119
+128
| +3% | +$11.2K |
2024 Q3
7 quarters
|
|
334
Quanta Services
PWR
$82.2B
| $324K | 0.02% |
450
+67
| +17% | +$45.8K |
2026 Q1
1 quarter
|
|
335
Emerson Electric
EMR
$90.1B
| $323K | 0.02% |
2,257
+479
| +27% | +$67.4K |
2025 Q2
4 quarters
|
|
336
VeriSign
VRSN
$27.1B
| $323K | 0.02% |
1,284
+100
| +8% | +$27.8K |
2026 Q1
1 quarter
|
|
337
Curtiss-Wright
CW
$17.2B
| $323K | 0.02% |
426
+32
| +8% | +$23.5K |
2025 Q4
2 quarters
|
|
338
Monolithic Power Systems
MPWR
$56B
| $323K | 0.02% |
234
+21
| +10% | +$31.5K |
2026 Q1
1 quarter
|
|
339
Yum! Brands
YUM
$40.9B
| $322K | 0.02% |
2,016
-789
| -28% | -$122K |
2021 Q2
20 quarters
|
|
340
Fifth Third Bancorp
FITB
$48B
| $320K | 0.02% |
5,672
+676
| +14% | +$34.3K |
2026 Q1
1 quarter
|
|
341
Ralph Lauren
RL
$22.5B
| $319K | 0.02% |
795
+51
| +7% | +$19K |
2025 Q4
2 quarters
|
|
342
Ross Stores
ROST
$73.3B
| $319K | 0.02% |
1,498
+328
| +28% | +$73.8K |
2026 Q1
1 quarter
|
|
343
Hewlett Packard
HPE
$75.3B
| $318K | 0.02% |
+7,046
| New | +$254K |
2026 Q2
0 quarters
|
|
344
F5
FFIV
$25.8B
| $314K | 0.02% |
+756
| New | +$269K |
2026 Q2
0 quarters
|
|
345
Northrop Grumman
NOC
$78.3B
| $314K | 0.02% |
616
+139
| +29% | +$80.2K |
2024 Q3
7 quarters
|
|
346
Agilent Technologies
A
$48.8B
| $313K | 0.02% |
2,358
+619
| +36% | +$75.4K |
2025 Q4
2 quarters
|
|
347
Marathon Petroleum
MPC
$128B
| $310K | 0.02% |
1,213
+64
| +6% | +$15.7K |
2026 Q1
1 quarter
|
|
348
Essex Property Trust
ESS
$17.9B
| $308K | 0.02% |
1,056
+264
| +33% | +$71K |
2025 Q4
2 quarters
|
|
349
FedEx
FDX
$70.7B
| $308K | 0.02% |
983
+68
| +7% | +$24.7K |
2025 Q4
2 quarters
|
|
350
Hilton Worldwide
HLT
$78.7B
| $307K | 0.02% |
929
+86
| +10% | +$28.3K |
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.