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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 | |
|---|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$30.7B
| $261K | 0.02% |
1,503
+207
| +16% | +$34.1K |
2026 Q1
1 quarter
|
|
402
Roku
ROKU
$23.6B
| $261K | 0.02% |
+1,888
| New | +$230K |
2026 Q2
0 quarters
|
|
403
EPR Properties
EPR
$4.29B
| $261K | 0.02% |
4,495
+943
| +27% | +$53.6K |
2026 Q1
1 quarter
|
|
404
Medtronic
MDT
$122B
| $258K | 0.02% |
3,298
-41,403
| -93% | -$3.34M |
2025 Q2
4 quarters
|
|
405
Synopsys
SNPS
$82.4B
| $258K | 0.02% |
578
+134
| +30% | +$63K |
2026 Q1
1 quarter
|
|
406
Snap-on
SNA
$18.5B
| $256K | 0.02% |
+636
| New | +$240K |
2026 Q2
0 quarters
|
|
407
Yeti Holdings
YETI
$3.12B
| $256K | 0.02% |
+5,167
| New | +$224K |
2026 Q2
0 quarters
|
|
408
American International
AIG
$42.5B
| $255K | 0.02% |
+3,423
| New | +$260K |
2026 Q2
0 quarters
|
|
409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $255K | 0.02% |
8,453
| – | – |
2024 Q1
9 quarters
|
|
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $254K | 0.02% |
1,287
+70
| +6% | +$13.5K |
2026 Q1
1 quarter
|
|
411
Zoom
ZM
$27.9B
| $251K | 0.01% |
+2,913
| New | +$275K |
2026 Q2
0 quarters
|
|
412
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $250K | 0.01% |
5,013
| – | – |
2025 Q3
3 quarters
|
|
413
ON Semiconductor
ON
$28.1B
| $250K | 0.01% |
2,640
+192
| +8% | +$19.7K |
2026 Q1
1 quarter
|
|
414
Fidelity Quality Factor ETF
FQAL
$1.43B
| $249K | 0.01% |
3,057
-34
| -1% | -$2.68K |
2025 Q3
3 quarters
|
|
415
Motorola Solutions
MSI
$79.7B
| $248K | 0.01% |
598
-4
| -0.7% | -$1.67K |
2024 Q4
6 quarters
|
|
416
Jabil
JBL
$28.7B
| $248K | 0.01% |
643
+25
| +4% | +$8.64K |
2026 Q1
1 quarter
|
|
417
EastGroup Properties
EGP
$10.7B
| $247K | 0.01% |
1,221
+162
| +15% | +$32.4K |
2026 Q1
1 quarter
|
|
418
Element Solutions
ESI
$8.09B
| $246K | 0.01% |
+5,147
| New | +$214K |
2026 Q2
0 quarters
|
|
419
Capital Group Dividend Value ETF
CGDV
$38.3B
| $245K | 0.01% |
4,974
| – | – |
2025 Q3
3 quarters
|
|
420
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $243K | 0.01% |
6,931
| – | – |
2026 Q1
1 quarter
|
|
421
RingCentral
RNG
$6.96B
| $243K | 0.01% |
6,235
+1,080
| +21% | +$43.6K |
2026 Q1
1 quarter
|
|
422
Banco Santander
SAN
$186B
| $241K | 0.01% |
17,463
+3,033
| +21% | +$37.6K |
2025 Q4
2 quarters
|
|
423
Vanguard Total International Stock ETF
VXUS
$159B
| $240K | 0.01% |
2,807
-1,270
| -31% | -$106K |
2026 Q1
1 quarter
|
|
424
3M
MMM
$89.5B
| $240K | 0.01% |
1,480
-73
| -5% | -$11.1K |
2025 Q2
4 quarters
|
|
425
Lennar Class A
LEN
$20.2B
| $239K | 0.01% |
+2,642
| New | +$236K |
2026 Q2
0 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.