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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF July
BJUL
$363M
| $1.35M | 0.08% |
24,847
| – | – |
2019 Q2
28 quarters
|
|
152
SpaceX
SPCX
$2.1T
| $1.34M | 0.08% |
+7,847
| New | +$1.33M |
2026 Q2
0 quarters
|
|
153
Hartford Municipal Opportunities ETF
HMOP
$820M
| $1.31M | 0.08% |
33,386
-138
| -0.4% | -$5.39K |
2025 Q2
4 quarters
|
|
154
Netflix
NFLX
$271B
| $1.3M | 0.08% |
18,263
-494
| -3% | -$43.5K |
2022 Q4
14 quarters
|
|
155
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.28M | 0.08% |
29,727
-25
| -0.1% | -$1.06K |
2024 Q1
9 quarters
|
|
156
Cigna
CI
$80.4B
| $1.27M | 0.08% |
4,604
+98
| +2% | +$27.7K |
2024 Q1
9 quarters
|
|
157
Morgan Stanley
MS
$294B
| $1.25M | 0.07% |
6,001
+558
| +10% | +$110K |
2024 Q1
9 quarters
|
|
158
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.25M | 0.07% |
28,903
+3,523
| +14% | +$152K |
2024 Q1
9 quarters
|
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.2M | 0.07% |
14,551
-164
| -1% | -$13.6K |
2024 Q1
9 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.2M | 0.07% |
15,520
+986
| +7% | +$72.3K |
2024 Q1
9 quarters
|
|
161
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $1.18M | 0.07% |
25,403
-1
| -0% | -$46 |
2019 Q4
26 quarters
|
|
162
KLA
KLAC
$213B
| $1.18M | 0.07% |
3,905
+525
| +16% | +$104K |
2025 Q2
4 quarters
|
|
163
American Express
AXP
$219B
| $1.15M | 0.07% |
3,389
+105
| +3% | +$33.6K |
2019 Q4
26 quarters
|
|
164
Dominion Energy
D
$54.8B
| $1.13M | 0.07% |
16,549
+618
| +4% | +$40.2K |
2019 Q1
29 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.12M | 0.07% |
13,952
-38,060
| -73% | -$2.95M |
2024 Q1
9 quarters
|
|
166
iShares US Technology ETF
IYW
$25B
| $1.11M | 0.07% |
4,417
-120
| -3% | -$27.6K |
2024 Q1
9 quarters
|
|
167
Colgate-Palmolive
CL
$74.5B
| $1.08M | 0.06% |
11,748
+1,578
| +16% | +$138K |
2019 Q1
29 quarters
|
|
168
Lockheed Martin
LMT
$127B
| $1.08M | 0.06% |
2,112
+93
| +5% | +$50.3K |
2024 Q1
9 quarters
|
|
169
TJX Companies
TJX
$160B
| $994K | 0.06% |
6,559
+1,003
| +18% | +$159K |
2024 Q1
9 quarters
|
|
170
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $990K | 0.06% |
19,614
-50,222
| -72% | -$2.54M |
2023 Q1
13 quarters
|
|
171
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $964K | 0.06% |
20,189
-5,394
| -21% | -$253K |
2024 Q1
9 quarters
|
|
172
Enbridge
ENB
$107B
| $960K | 0.06% |
17,703
-94
| -0.5% | -$5.16K |
2019 Q1
29 quarters
|
|
173
Dell
DELL
$309B
| $956K | 0.06% |
2,215
+247
| +13% | +$71.4K |
2026 Q1
1 quarter
|
|
174
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $926K | 0.05% |
27,360
+278
| +1% | +$9.21K |
2024 Q1
9 quarters
|
|
175
iShares Select Dividend ETF
DVY
$23.2B
| $925K | 0.05% |
5,920
| – | – |
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.