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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $6.49M | 0.38% |
40,928
+7,399
| +22% | +$1.1M |
2026 Q1
1 quarter
|
|
77
Thornburg Core Plus Bond ETF
TPLS
$14.6M
| $6.31M | 0.37% |
250,897
+20,228
| +9% | +$509K |
2025 Q1
5 quarters
|
|
78
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $6.11M | 0.36% |
180,670
+2,462
| +1% | +$81.4K |
2025 Q1
5 quarters
|
|
79
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.98M | 0.35% |
54,236
-1,167
| -2% | -$123K |
2024 Q1
9 quarters
|
|
80
Calamos Autocallable Income ETF
CAIE
$1.29B
| $5.95M | 0.35% |
218,798
+3,749
| +2% | +$101K |
2026 Q1
1 quarter
|
|
81
Goldman Sachs
GS
$258B
| $5.8M | 0.34% |
5,730
-1,203
| -17% | -$1.17M |
2020 Q4
22 quarters
|
|
82
RTX Corp
RTX
$261B
| $5.77M | 0.34% |
30,412
+23,366
| +332% | +$4.29M |
2024 Q1
9 quarters
|
|
83
Simon Property Group
SPG
$67B
| $5.73M | 0.34% |
25,619
-2,111
| -8% | -$434K |
2024 Q1
9 quarters
|
|
|
84
Honeywell
HON
$67.6B
| $5.66M | 0.34% |
25,285
-23,057
| -48% | -$5.14M |
2024 Q1
9 quarters
|
|
|
85
Booking.com
BKNG
$123B
| $5.64M | 0.33% |
31,623
-75,327
| -70% | -$12.8M |
2024 Q4
6 quarters
|
|
|
HONA
86
Honeywell Aerospace
HONA
$50.7B
| $5.58M | 0.33% |
+25,249
| New | +$5.57M |
2026 Q2
0 quarters
|
|
87
Norwood Financial Corp
NWFL
$370M
| $5.36M | 0.32% |
166,585
| – | – |
2025 Q3
3 quarters
|
|
88
Republic Services
RSG
$71.3B
| $5.32M | 0.32% |
24,974
+4,357
| +21% | +$911K |
2023 Q3
11 quarters
|
|
89
FirstEnergy
FE
$26.5B
| $5.17M | 0.31% |
108,819
+2,717
| +3% | +$129K |
2022 Q4
14 quarters
|
|
90
Palo Alto Networks
PANW
$278B
| $4.97M | 0.29% |
14,577
-16,506
| -53% | -$3.78M |
2023 Q3
11 quarters
|
|
91
Linde
LIN
$231B
| $4.83M | 0.29% |
9,317
+8,299
| +815% | +$4.2M |
2024 Q1
9 quarters
|
|
92
ConocoPhillips
COP
$175B
| $4.78M | 0.28% |
45,998
-953
| -2% | -$113K |
2020 Q4
22 quarters
|
|
93
Prudential Financial
PRU
$39.8B
| $4.77M | 0.28% |
44,164
-42,312
| -49% | -$4.3M |
2020 Q3
23 quarters
|
|
94
Invesco QQQ Trust
QQQ
$484B
| $4.74M | 0.28% |
6,438
+24
| +0.4% | +$16.5K |
2020 Q2
24 quarters
|
|
95
Novartis
NVS
$292B
| $4.69M | 0.28% |
29,903
-1,283
| -4% | -$192K |
2022 Q3
15 quarters
|
|
96
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.58M | 0.27% |
74,788
-300
| -0.4% | -$18.3K |
2024 Q1
9 quarters
|
|
97
VanEck CLO ETF
CLOI
$1.7B
| $4.45M | 0.26% |
83,973
+3,016
| +4% | +$159K |
2025 Q3
3 quarters
|
|
98
Blackstone
BX
$88B
| $4.14M | 0.25% |
35,157
+2,767
| +9% | +$332K |
2024 Q1
9 quarters
|
|
99
Amphenol
APH
$196B
| $3.96M | 0.23% |
44,926
+31,006
| +223% | +$2.24M |
2024 Q2
8 quarters
|
|
100
CME Group
CME
$106B
| $3.95M | 0.23% |
17,870
+2,090
| +13% | +$578K |
2024 Q4
6 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.