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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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $8.73M | 0.52% |
31,044
+11,901
| +62% | +$3M |
2022 Q4
14 quarters
|
|
52
Caterpillar
CAT
$333B
| $8.72M | 0.52% |
8,186
-379
| -4% | -$333K |
2022 Q4
14 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $8.71M | 0.52% |
24,651
+1,108
| +5% | +$396K |
2019 Q3
27 quarters
|
|
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $8.68M | 0.51% |
142,806
+4,665
| +3% | +$279K |
2024 Q4
6 quarters
|
|
55
Procter & Gamble
PG
$370B
| $8.56M | 0.51% |
58,399
+1,440
| +3% | +$210K |
2019 Q1
29 quarters
|
|
56
Blackrock
BLK
$175B
| $8.51M | 0.5% |
8,854
+2,404
| +37% | +$2.49M |
2024 Q1
9 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.42M | 0.5% |
101,656
-257
| -0.3% | -$20.5K |
2019 Q1
29 quarters
|
|
58
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $8.23M | 0.49% |
179,819
+6,805
| +4% | +$296K |
2026 Q1
1 quarter
|
|
59
Tesla
TSLA
$1.48T
| $7.79M | 0.46% |
18,514
+6,495
| +54% | +$2.58M |
2020 Q2
24 quarters
|
|
60
McDonald's
MCD
$174B
| $7.54M | 0.45% |
27,900
-12,793
| -31% | -$3.67M |
2020 Q2
24 quarters
|
|
61
Lowe's Companies
LOW
$111B
| $7.4M | 0.44% |
33,563
+3,156
| +10% | +$717K |
2019 Q1
29 quarters
|
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $7.38M | 0.44% |
39,858
-318
| -0.8% | -$55.3K |
2025 Q2
4 quarters
|
|
63
Citigroup
C
$206B
| $7.36M | 0.44% |
52,619
-9,212
| -15% | -$1.2M |
2023 Q1
13 quarters
|
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $7.32M | 0.43% |
162,759
+4,376
| +3% | +$198K |
2025 Q1
5 quarters
|
|
65
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $7.3M | 0.43% |
142,586
+3,890
| +3% | +$201K |
2025 Q1
5 quarters
|
|
66
PepsiCo
PEP
$183B
| $7.16M | 0.42% |
52,844
-5,494
| -9% | -$821K |
2019 Q1
29 quarters
|
|
67
Automatic Data Processing
ADP
$116B
| $7.11M | 0.42% |
31,756
+152
| +0.5% | +$32.5K |
2024 Q1
9 quarters
|
|
68
AT&T
T
$160B
| $7.05M | 0.42% |
340,587
+66,937
| +24% | +$1.66M |
2019 Q1
29 quarters
|
|
69
Truist Financial
TFC
$57.8B
| $7.04M | 0.42% |
141,300
+9,688
| +7% | +$477K |
2023 Q4
10 quarters
|
|
70
Chevron
CVX
$443B
| $6.98M | 0.41% |
42,116
-11,032
| -21% | -$2.05M |
2019 Q1
29 quarters
|
|
71
Philip Morris
PM
$312B
| $6.93M | 0.41% |
38,313
+232
| +0.6% | +$40.2K |
2019 Q1
29 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.79M | 0.4% |
45,766
-191
| -0.4% | -$26.2K |
2024 Q1
9 quarters
|
|
73
Advanced Micro Devices
AMD
$873B
| $6.76M | 0.4% |
11,630
+5,473
| +89% | +$2.24M |
2023 Q3
11 quarters
|
|
74
NextEra Energy
NEE
$165B
| $6.53M | 0.39% |
74,394
+2,707
| +4% | +$245K |
2019 Q1
29 quarters
|
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $6.52M | 0.39% |
121,284
-968
| -0.8% | -$51.7K |
2024 Q1
9 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.