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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 | |
|---|---|---|---|---|---|---|---|
476
Timken Company
TKR
$7.58B
| $211K | 0.01% |
+1,452
| New | +$175K |
2026 Q2
0 quarters
|
|
477
Vertiv
VRT
$74.8B
| $211K | 0.01% |
+630
| New | +$200K |
2026 Q2
0 quarters
|
|
478
The Kraft Heinz Company
KHC
$29.4B
| $210K | 0.01% |
+8,908
| New | +$206K |
2026 Q2
0 quarters
|
|
479
Shopify
SHOP
$217B
| $209K | 0.01% |
1,831
-96
| -5% | -$11K |
2023 Q2
12 quarters
|
|
480
Dynatrace
DT
$18.5B
| $209K | 0.01% |
+4,753
| New | +$185K |
2026 Q2
0 quarters
|
|
481
Envista
NVST
$3.79B
| $208K | 0.01% |
+7,907
| New | +$199K |
2026 Q2
0 quarters
|
|
482
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
| $208K | 0.01% |
6,067
| – | – |
2026 Q1
1 quarter
|
|
483
Carlisle Companies
CSL
$13.7B
| $208K | 0.01% |
573
-1
| -0.2% | -$350 |
2026 Q1
1 quarter
|
|
484
MSC Industrial Direct
MSM
$6.36B
| $207K | 0.01% |
+1,744
| New | +$185K |
2026 Q2
0 quarters
|
|
485
IQVIA
IQV
$46B
| $206K | 0.01% |
+1,065
| New | +$186K |
2026 Q2
0 quarters
|
|
486
Etsy
ETSY
$7.98B
| $206K | 0.01% |
+2,730
| New | +$176K |
2026 Q2
0 quarters
|
|
487
News Corp Class A
NWSA
$16.6B
| $206K | 0.01% |
+8,278
| New | +$214K |
2026 Q2
0 quarters
|
|
488
DELISTED
Electronic Arts
EA
| $205K | 0.01% |
+1,002
| New | +$203K |
2026 Q2
0 quarters
|
|
489
DELISTED
Janus Henderson
JHG
| $205K | 0.01% |
+3,951
| New | +$204K |
2026 Q2
0 quarters
|
|
490
iShares Core MSCI EAFE ETF
IEFA
$188B
| $205K | 0.01% |
+2,120
| New | +$204K |
2026 Q2
0 quarters
|
|
491
BP
BP
$132B
| $204K | 0.01% |
5,517
+381
| +7% | +$16.7K |
2026 Q1
1 quarter
|
|
492
Robert Half
RHI
$4.7B
| $203K | 0.01% |
+6,628
| New | +$186K |
2026 Q2
0 quarters
|
|
493
MongoDB
MDB
$29.9B
| $203K | 0.01% |
+603
| New | +$181K |
2026 Q2
0 quarters
|
|
494
Autodesk
ADSK
$52.7B
| $201K | 0.01% |
1,033
-127
| -11% | -$29K |
2025 Q2
4 quarters
|
|
495
Mizuho Financial
MFG
$116B
| $188K | 0.01% |
19,660
+7,485
| +61% | +$67.2K |
2026 Q1
1 quarter
|
|
496
DELISTED
Leggett & Platt
LEG
| $176K | 0.01% |
+15,038
| New | +$159K |
2026 Q2
0 quarters
|
|
497
Conagra Brands
CAG
$7.09B
| $152K | 0.01% |
+11,287
| New | +$158K |
2026 Q2
0 quarters
|
|
498
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $149K | 0.01% |
+200
| New | +$145K |
2026 Q2
0 quarters
|
|
499
Genworth Financial
GNW
$3.37B
| $147K | 0.01% |
15,524
| – | – |
2025 Q2
4 quarters
|
|
500
Nomura Holdings
NMR
$26.2B
| $117K | 0.01% |
13,343
+3,044
| +30% | +$25.3K |
2026 Q1
1 quarter
|
|
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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.