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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 | |
|---|---|---|---|---|---|---|---|
426
VanEck Durable High Dividend ETF
DURA
$39M
| $239K | 0.01% |
6,437
| – | – |
2026 Q1
1 quarter
|
|
427
Cognex
CGNX
$9.34B
| $239K | 0.01% |
+3,299
| New | +$200K |
2026 Q2
0 quarters
|
|
428
Kroger
KR
$39.4B
| $239K | 0.01% |
4,299
+1,022
| +31% | +$66.7K |
2026 Q1
1 quarter
|
|
429
Ford
F
$46.3B
| $238K | 0.01% |
17,154
+2,182
| +15% | +$29.4K |
2024 Q1
9 quarters
|
|
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $237K | 0.01% |
649
| – | – |
2026 Q1
1 quarter
|
|
431
Five Below
FIVE
$12.3B
| $237K | 0.01% |
1,318
-46
| -3% | -$9.9K |
2026 Q1
1 quarter
|
|
432
AptarGroup
ATR
$8.05B
| $236K | 0.01% |
+1,888
| New | +$229K |
2026 Q2
0 quarters
|
|
433
AstraZeneca
AZN
$266B
| $236K | 0.01% |
1,246
+122
| +11% | +$22.9K |
2026 Q1
1 quarter
|
|
434
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $236K | 0.01% |
1,255
| – | – |
2025 Q3
3 quarters
|
|
435
iShares Silver Trust
SLV
$26.2B
| $236K | 0.01% |
4,409
+344
| +8% | +$22.8K |
2025 Q3
3 quarters
|
|
436
Kilroy Realty
KRC
$4.33B
| $236K | 0.01% |
+6,291
| New | +$214K |
2026 Q2
0 quarters
|
|
437
Moody's
MCO
$83.4B
| $234K | 0.01% |
+516
| New | +$232K |
2026 Q2
0 quarters
|
|
438
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $233K | 0.01% |
4,226
| – | – |
2025 Q1
5 quarters
|
|
439
iShares Biotechnology ETF
IBB
$10.8B
| $231K | 0.01% |
1,213
| – | – |
2025 Q4
2 quarters
|
|
440
Williams-Sonoma
WSM
$29.7B
| $230K | 0.01% |
988
-149
| -13% | -$29.5K |
2025 Q4
2 quarters
|
|
441
Dollar Tree
DLTR
$23.5B
| $230K | 0.01% |
+1,901
| New | +$198K |
2026 Q2
0 quarters
|
|
442
Public Service Enterprise Group
PEG
$35.9B
| $230K | 0.01% |
+2,833
| New | +$226K |
2026 Q2
0 quarters
|
|
443
Paylocity
PCTY
$9.24B
| $230K | 0.01% |
+2,197
| New | +$234K |
2026 Q2
0 quarters
|
|
|
TRLV
444
Trulieve Cannabis Corp
TRLV
$2.01B
| $229K | 0.01% |
+23,279
| New | +$224K |
2026 Q2
0 quarters
|
|
445
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $228K | 0.01% |
2,249
| – | – |
2025 Q2
4 quarters
|
|
446
ING
ING
$90.5B
| $226K | 0.01% |
+7,201
| New | +$213K |
2026 Q2
0 quarters
|
|
447
Entergy
ETR
$51.3B
| $226K | 0.01% |
1,967
-470
| -19% | -$53K |
2025 Q3
3 quarters
|
|
448
General Mills
GIS
$18.4B
| $226K | 0.01% |
+6,488
| New | +$224K |
2026 Q2
0 quarters
|
|
449
Mid-America Apartment Communities
MAA
$13.9B
| $226K | 0.01% |
+1,625
| New | +$212K |
2026 Q2
0 quarters
|
|
450
Sherwin-Williams
SHW
$81.8B
| $225K | 0.01% |
654
-119
| -15% | -$38K |
2024 Q2
8 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.