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Cornerstone Wealth Group Portfolio holdings
AUM
$1.69B
Turnover
17.47%
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$129M
(+8.3%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
521
New
74
Increased
256
Reduced
129
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.1M |
| 2 |
Booking.com
BKNG
|
+$12.8M |
| 3 |
Applied Materials
AMAT
|
+$5.58M |
| 4 |
Honeywell
HON
|
+$5.14M |
| 5 |
S&P Global
SPGI
|
+$4.58M |
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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$237B
| $13.3M | 0.79% |
36,800
+1,352
| +4% | +$463K |
2023 Q3
11 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.77T
| $13.1M | 0.78% |
23,262
+3,210
| +16% | +$1.96M |
2019 Q1
29 quarters
|
|
28
Williams Companies
WMB
$86B
| $12.8M | 0.76% |
171,662
-9,463
| -5% | -$696K |
2024 Q2
8 quarters
|
|
|
29
Applied Materials
AMAT
$321B
| $12.7M | 0.75% |
17,509
-12,101
| -41% | -$5.58M |
2024 Q1
9 quarters
|
|
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $12.6M | 0.75% |
239,665
+938
| +0.4% | +$42.6K |
2025 Q4
2 quarters
|
|
|
31
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
| $12.5M | 0.74% |
+426,514
| New | +$13.4M |
2026 Q2
0 quarters
|
|
32
Home Depot
HD
$314B
| $12.4M | 0.74% |
35,291
-4,279
| -11% | -$1.39M |
2019 Q1
29 quarters
|
|
33
RXO
RXO
$4.73B
| $12.3M | 0.73% |
444,337
+168,943
| +61% | +$3.73M |
2025 Q3
3 quarters
|
|
34
Eli Lilly
LLY
$1.14T
| $11.9M | 0.7% |
9,903
-131
| -1% | -$134K |
2021 Q4
18 quarters
|
|
35
Lincoln Electric
LECO
$14.2B
| $11.4M | 0.68% |
42,972
-1,586
| -4% | -$415K |
2024 Q1
9 quarters
|
|
36
Lam Research
LRCX
$330B
| $11.3M | 0.67% |
26,149
-4,133
| -14% | -$1.25M |
2024 Q1
9 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.8M | 0.64% |
56,926
-10,732
| -16% | -$1.83M |
2023 Q3
11 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $10.8M | 0.64% |
111,548
+5,482
| +5% | +$506K |
2026 Q1
1 quarter
|
|
39
Eaton
ETN
$148B
| $10.4M | 0.62% |
24,488
-3,763
| -13% | -$1.52M |
2022 Q4
14 quarters
|
|
40
Southern Company
SO
$104B
| $10.4M | 0.62% |
108,936
+4,493
| +4% | +$423K |
2019 Q1
29 quarters
|
|
41
Micron Technology
MU
$1.01T
| $10.3M | 0.61% |
8,935
+5,049
| +130% | +$3.79M |
2025 Q1
5 quarters
|
|
42
Texas Instruments
TXN
$254B
| $9.9M | 0.59% |
33,364
+8,981
| +37% | +$2.49M |
2024 Q1
9 quarters
|
|
|
43
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.9M | 0.59% |
115,092
-559,974
| -83% | -$47.1M |
2025 Q2
4 quarters
|
|
44
Dollar General
DG
$29.6B
| $9.7M | 0.57% |
84,213
+21,196
| +34% | +$2.41M |
2024 Q4
6 quarters
|
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.29M | 0.55% |
136,543
+2,060
| +2% | +$134K |
2025 Q1
5 quarters
|
|
|
46
Elevance Health
ELV
$95.5B
| $9.24M | 0.55% |
23,901
+23,052
| +2,715% | +$8.55M |
2026 Q1
1 quarter
|
|
47
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.08M | 0.54% |
173,437
+7,530
| +5% | +$393K |
2025 Q1
5 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $9.03M | 0.53% |
41,432
+963
| +2% | +$201K |
2026 Q1
1 quarter
|
|
49
Altria Group
MO
$125B
| $9M | 0.53% |
125,034
-37,161
| -23% | -$2.59M |
2019 Q1
29 quarters
|
|
50
Visa
V
$763B
| $8.98M | 0.53% |
26,168
-5,253
| -17% | -$1.69M |
2019 Q1
29 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 8.3% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Group's Q2 2026 filing shows 74 new, 256 increased, 129 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 Vanguard Morningstar Growth ETF, an estimated $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down 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 Vanguard Morningstar Growth ETF, cutting an estimated $47.1M.
- 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 8.3% quarter-over-quarter to $1.69B.
Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.