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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 | |
|---|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$27.4B
| $280K | 0.02% |
1,835
+88
| +5% | +$12.9K |
2025 Q4
2 quarters
|
|
377
Paychex
PAYX
$42B
| $280K | 0.02% |
2,843
+334
| +13% | +$31.6K |
2026 Q1
1 quarter
|
|
378
Zions Bancorporation
ZION
$9.7B
| $278K | 0.02% |
4,017
+399
| +11% | +$25.2K |
2026 Q1
1 quarter
|
|
379
Travel + Leisure Co
TNL
$3.98B
| $277K | 0.02% |
3,623
-128
| -3% | -$8.99K |
2025 Q4
2 quarters
|
|
380
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $277K | 0.02% |
2,796
-51
| -2% | -$4.6K |
2025 Q4
2 quarters
|
|
381
Valmont Industries
VMI
$8.4B
| $274K | 0.02% |
+475
| New | +$239K |
2026 Q2
0 quarters
|
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $274K | 0.02% |
1,667
+20
| +1% | +$3.17K |
2024 Q3
7 quarters
|
|
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $274K | 0.02% |
9,364
-11,995
| -56% | -$349K |
2024 Q1
9 quarters
|
|
384
DELISTED
Warner Bros
WBD
| $273K | 0.02% |
10,256
+1,076
| +12% | +$29.1K |
2025 Q4
2 quarters
|
|
385
Citizens Financial Group
CFG
$27.4B
| $272K | 0.02% |
3,887
+571
| +17% | +$36.8K |
2026 Q1
1 quarter
|
|
386
Eversource Energy
ES
$25.4B
| $271K | 0.02% |
3,750
+526
| +16% | +$36.4K |
2025 Q4
2 quarters
|
|
387
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $270K | 0.02% |
2,750
| – | – |
2025 Q1
5 quarters
|
|
388
Ecolab
ECL
$80.9B
| $270K | 0.02% |
969
-202
| -17% | -$53.2K |
2025 Q3
3 quarters
|
|
389
Cintas
CTAS
$89B
| $270K | 0.02% |
+1,585
| New | +$274K |
2026 Q2
0 quarters
|
|
390
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.8M
| $270K | 0.02% |
8,960
| – | – |
2025 Q3
3 quarters
|
|
391
ManpowerGroup
MAN
$2.21B
| $269K | 0.02% |
+7,975
| New | +$244K |
2026 Q2
0 quarters
|
|
392
General Motors
GM
$66.6B
| $267K | 0.02% |
3,464
+293
| +9% | +$23K |
2025 Q4
2 quarters
|
|
393
HCA Healthcare
HCA
$102B
| $266K | 0.02% |
683
-120
| -15% | -$50.7K |
2025 Q2
4 quarters
|
|
394
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
| $266K | 0.02% |
13,062
| – | – |
2025 Q4
2 quarters
|
|
395
Adobe
ADBE
$103B
| $265K | 0.02% |
1,295
-488
| -27% | -$116K |
2022 Q4
14 quarters
|
|
396
PPG Industries
PPG
$24.6B
| $264K | 0.02% |
+2,178
| New | +$243K |
2026 Q2
0 quarters
|
|
397
West Pharmaceutical
WST
$27.6B
| $264K | 0.02% |
+735
| New | +$225K |
2026 Q2
0 quarters
|
|
398
Marriott International
MAR
$102B
| $263K | 0.02% |
709
+107
| +18% | +$39.5K |
2026 Q1
1 quarter
|
|
399
Equinix
EQIX
$94.2B
| $262K | 0.02% |
252
+47
| +23% | +$50.3K |
2026 Q1
1 quarter
|
|
400
Marsh
MRSH
$94.2B
| $261K | 0.02% |
1,568
+171
| +12% | +$28.6K |
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.