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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 | |
|---|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$35.5B
| $3.88M | 0.23% |
16,930
-6,324
| -27% | -$1.48M |
2020 Q3
23 quarters
|
|
102
Thornburg Multi Sector Bond ETF
TMB
$263M
| $3.87M | 0.23% |
152,842
+15,150
| +11% | +$386K |
2025 Q1
5 quarters
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.86M | 0.23% |
106,792
+837
| +0.8% | +$27.7K |
2024 Q1
9 quarters
|
|
104
Uber
UBER
$138B
| $3.79M | 0.22% |
52,588
-56,373
| -52% | -$4.13M |
2023 Q3
11 quarters
|
|
105
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $3.79M | 0.22% |
83,126
+28,733
| +53% | +$1.31M |
2023 Q1
13 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $3.76M | 0.22% |
70,810
+1,923
| +3% | +$110K |
2026 Q1
1 quarter
|
|
107
Walmart Inc
WMT
$932B
| $3.73M | 0.22% |
32,916
-33,759
| -51% | -$4.19M |
2019 Q1
29 quarters
|
|
108
Qualcomm
QCOM
$189B
| $3.67M | 0.22% |
19,877
-22,222
| -53% | -$4.16M |
2019 Q1
29 quarters
|
|
109
Seagate
STX
$160B
| $3.55M | 0.21% |
3,676
+134
| +4% | +$102K |
2023 Q4
10 quarters
|
|
110
Mastercard
MA
$544B
| $3.43M | 0.2% |
6,670
+243
| +4% | +$121K |
2019 Q1
29 quarters
|
|
111
Thermo Fisher Scientific
TMO
$258B
| $3.3M | 0.2% |
6,583
+5,120
| +350% | +$2.46M |
2022 Q4
14 quarters
|
|
112
Abbott
ABT
$172B
| $3.28M | 0.19% |
36,126
-260
| -0.7% | -$23.7K |
2023 Q1
13 quarters
|
|
113
Western Digital
WDC
$141B
| $3.1M | 0.18% |
4,853
+3,375
| +228% | +$1.64M |
2025 Q4
2 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.08M | 0.18% |
+31,966
| New | +$3.03M |
2026 Q2
0 quarters
|
|
115
Merck
MRK
$368B
| $3.08M | 0.18% |
23,956
+564
| +2% | +$66K |
2021 Q1
21 quarters
|
|
116
ServiceNow
NOW
$158B
| $3.07M | 0.18% |
30,887
-17,335
| -36% | -$1.72M |
2023 Q1
13 quarters
|
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $2.96M | 0.18% |
65,340
+2,792
| +4% | +$126K |
2026 Q1
1 quarter
|
|
118
Duke Energy
DUK
$94.3B
| $2.95M | 0.17% |
23,276
+1,193
| +5% | +$150K |
2019 Q1
29 quarters
|
|
119
Intel
INTC
$490B
| $2.86M | 0.17% |
20,482
+4,120
| +25% | +$417K |
2019 Q1
29 quarters
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.85M | 0.17% |
13,375
+287
| +2% | +$58.7K |
2024 Q1
9 quarters
|
|
121
Allstate
ALL
$63.3B
| $2.76M | 0.16% |
11,612
-266
| -2% | -$57.8K |
2025 Q1
5 quarters
|
|
122
Oracle
ORCL
$391B
| $2.73M | 0.16% |
18,650
-1,887
| -9% | -$342K |
2020 Q2
24 quarters
|
|
123
T-Mobile US
TMUS
$164B
| $2.69M | 0.16% |
16,048
-9,402
| -37% | -$1.78M |
2023 Q2
12 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.53M | 0.15% |
20,406
+554
| +3% | +$66.8K |
2020 Q1
25 quarters
|
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.48M | 0.15% |
27,109
+2,186
| +9% | +$200K |
2025 Q3
3 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.