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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 | |
|---|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$37.6B
| $225K | 0.01% |
11,782
+972
| +9% | +$17.1K |
2023 Q4
10 quarters
|
|
452
Royal Bank of Canada
RY
$279B
| $225K | 0.01% |
+1,088
| New | +$202K |
2026 Q2
0 quarters
|
|
453
Middleby
MIDD
$5.11B
| $225K | 0.01% |
+1,308
| New | +$197K |
2026 Q2
0 quarters
|
|
454
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $224K | 0.01% |
6,493
-368
| -5% | -$13.4K |
2022 Q4
14 quarters
|
|
455
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $223K | 0.01% |
4,082
| – | – |
2025 Q3
3 quarters
|
|
456
Boyd Gaming
BYD
$5.21B
| $223K | 0.01% |
2,523
-24
| -0.9% | -$2.04K |
2025 Q4
2 quarters
|
|
457
SLB Ltd
SLB
$78.3B
| $221K | 0.01% |
4,756
-57
| -1% | -$3.06K |
2026 Q1
1 quarter
|
|
458
Jazz Pharmaceuticals
JAZZ
$13.9B
| $220K | 0.01% |
+912
| New | +$200K |
2026 Q2
0 quarters
|
|
459
Defiance Space and Connective Tech ETF
UFOX
$805M
| $219K | 0.01% |
+2,300
| New | +$204K |
2026 Q2
0 quarters
|
|
460
Garmin
GRMN
$56.6B
| $218K | 0.01% |
919
-46
| -5% | -$11.2K |
2026 Q1
1 quarter
|
|
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $217K | 0.01% |
1,826
-41
| -2% | -$4.69K |
2024 Q4
6 quarters
|
|
462
Coherent
COHR
$41.2B
| $216K | 0.01% |
+549
| New | +$194K |
2026 Q2
0 quarters
|
|
463
Fastenal
FAST
$59.6B
| $216K | 0.01% |
+4,489
| New | +$204K |
2026 Q2
0 quarters
|
|
464
Boston Scientific
BSX
$66.2B
| $216K | 0.01% |
5,051
-59,182
| -92% | -$3.21M |
2024 Q2
8 quarters
|
|
465
Comcast
CMCSA
$80.6B
| $215K | 0.01% |
8,773
-8,863
| -50% | -$229K |
2019 Q1
29 quarters
|
|
466
Block Inc
XYZ
$45.9B
| $214K | 0.01% |
+2,821
| New | +$198K |
2026 Q2
0 quarters
|
|
467
Aptus October Buffer ETF
OCTB
$45.9M
| $214K | 0.01% |
7,875
| – | – |
2025 Q4
2 quarters
|
|
468
Allison Transmission
ALSN
$8.78B
| $214K | 0.01% |
1,898
-147
| -7% | -$17.8K |
2025 Q4
2 quarters
|
|
469
First Industrial Realty Trust
FR
$7.22B
| $214K | 0.01% |
+3,486
| New | +$216K |
2026 Q2
0 quarters
|
|
470
Oneok
OKE
$60.4B
| $213K | 0.01% |
+2,450
| New | +$216K |
2026 Q2
0 quarters
|
|
471
Ameriprise Financial
AMP
$43.5B
| $213K | 0.01% |
464
-30
| -6% | -$13.8K |
2024 Q1
9 quarters
|
|
472
PayPal
PYPL
$48.8B
| $213K | 0.01% |
4,928
+2
| +0% | +$91 |
2023 Q4
10 quarters
|
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $212K | 0.01% |
3,548
+85
| +2% | +$5K |
2026 Q1
1 quarter
|
|
474
Crown Holdings
CCK
$12.8B
| $212K | 0.01% |
1,892
-1,187
| -39% | -$120K |
2025 Q4
2 quarters
|
|
475
Synchrony
SYF
$24B
| $211K | 0.01% |
+2,779
| New | +$204K |
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.