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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 | |
|---|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$76.7B
| $305K | 0.02% |
9,553
+785
| +9% | +$25.3K |
2025 Q2
4 quarters
|
|
352
Twilio
TWLO
$40.2B
| $305K | 0.02% |
+1,476
| New | +$262K |
2026 Q2
0 quarters
|
|
353
TE Connectivity
TEL
$60.2B
| $301K | 0.02% |
1,492
+62
| +4% | +$13.2K |
2025 Q3
3 quarters
|
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $300K | 0.02% |
2,047
+22
| +1% | +$3.03K |
2026 Q1
1 quarter
|
|
355
Cheniere Energy
LNG
$61.7B
| $299K | 0.02% |
1,250
+43
| +4% | +$10.7K |
2024 Q4
6 quarters
|
|
356
NiSource
NI
$20.8B
| $296K | 0.02% |
6,231
+50
| +0.8% | +$2.37K |
2025 Q1
5 quarters
|
|
357
Vertex Pharmaceuticals
VRTX
$133B
| $296K | 0.02% |
596
+31
| +5% | +$13.7K |
2025 Q4
2 quarters
|
|
358
Shell
SHEL
$307B
| $295K | 0.02% |
3,810
+744
| +24% | +$64.2K |
2026 Q1
1 quarter
|
|
359
ImmunityBio
IBRX
$8.71B
| $295K | 0.02% |
33,704
+796
| +2% | +$6.02K |
2026 Q1
1 quarter
|
|
360
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $293K | 0.02% |
2,296
-1,208
| -34% | -$150K |
2026 Q1
1 quarter
|
|
361
Carrier Global
CARR
$46.4B
| $293K | 0.02% |
3,998
+144
| +4% | +$9.41K |
2024 Q2
8 quarters
|
|
362
Travelers Companies
TRV
$83.1B
| $292K | 0.02% |
+885
| New | +$268K |
2026 Q2
0 quarters
|
|
363
Tapestry
TPR
$21.9B
| $291K | 0.02% |
1,987
+176
| +10% | +$25.2K |
2026 Q1
1 quarter
|
|
364
Valero Energy
VLO
$121B
| $291K | 0.02% |
1,116
+35
| +3% | +$8.62K |
2026 Q1
1 quarter
|
|
365
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $290K | 0.02% |
5,951
| – | – |
2024 Q1
9 quarters
|
|
366
Edwards Lifesciences
EW
$51.3B
| $290K | 0.02% |
+3,208
| New | +$269K |
2026 Q2
0 quarters
|
|
367
Prologis
PLD
$120B
| $290K | 0.02% |
2,137
+346
| +19% | +$49.1K |
2025 Q4
2 quarters
|
|
368
Exelon
EXC
$45.8B
| $287K | 0.02% |
6,153
+1,278
| +26% | +$59.1K |
2026 Q1
1 quarter
|
|
369
Idexx Laboratories
IDXX
$44.1B
| $286K | 0.02% |
+543
| New | +$305K |
2026 Q2
0 quarters
|
|
370
Sensata Technologies
ST
$5.88B
| $285K | 0.02% |
5,980
+634
| +12% | +$28.7K |
2026 Q1
1 quarter
|
|
371
PNC Financial Services
PNC
$89.5B
| $284K | 0.02% |
1,155
+174
| +18% | +$39K |
2026 Q1
1 quarter
|
|
372
Pultegroup
PHM
$23.1B
| $284K | 0.02% |
2,073
-245
| -11% | -$29.8K |
2025 Q3
3 quarters
|
|
373
Lamar Advertising Co
LAMR
$15.7B
| $282K | 0.02% |
+1,807
| New | +$261K |
2026 Q2
0 quarters
|
|
374
Best Buy
BBY
$20.9B
| $281K | 0.02% |
+3,709
| New | +$246K |
2026 Q2
0 quarters
|
|
375
Carnival Corporation Ltd
CCL
$35.1B
| $280K | 0.02% |
9,796
-120
| -1% | -$3.28K |
2025 Q2
4 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.