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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$389M
Cap. Flow
+$362M
Cap. Flow %
33.31%
Top 10 Hldgs %
39.75%
Holding
252
New
107
Increased
114
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
AAPL icon
Apple
AAPL
+$13.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
3
BA icon
Boeing
BA
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 7.15%
3 Healthcare 5.99%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77B
$218K 0.02%
+455
New +$210K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$214K 0.02%
735
+62
+9% +$17.9K
CSL icon
228
Carlisle Companies
CSL
$13.6B
$211K 0.02%
+538
New +$183K
SYY icon
229
Sysco
SYY
$39.7B
$211K 0.02%
+2,594
New +$204K
LIN icon
230
Linde
LIN
$237B
$210K 0.02%
+452
New +$196K
PSMD icon
231
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$209K 0.02%
+7,724
New +$204K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$208K 0.02%
+204
New +$190K
CVS icon
233
CVS Health
CVS
$137B
$207K 0.02%
+2,598
New +$198K
PLD icon
234
Prologis
PLD
$138B
$207K 0.02%
+1,588
New +$207K
STWD icon
235
Starwood Property Trust
STWD
$6.12B
$207K 0.02%
+10,160
New +$206K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$205K 0.02%
+3,335
New +$195K
QQQX icon
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$204K 0.02%
+8,453
New +$199K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.02%
4,000
– –
F icon
239
Ford
F
$57.3B
$150K 0.01%
+11,291
New +$137K
FRA icon
240
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$142K 0.01%
+10,984
New +$139K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.36B
$132K 0.01%
+13,504
New +$130K
PHK
242
PIMCO High Income Fund
PHK
$861M
$123K 0.01%
+24,810
New +$122K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$121K 0.01%
+12,460
New +$122K
BCS icon
244
Barclays
BCS
$94.1B
$99.8K 0.01%
+10,561
New +$86.5K
KSCP icon
245
Knightscope
KSCP
$25M
$45.7K ﹤0.01%
1,829
+130
+8% +$3.41K
BA icon
246
Boeing
BA
$165B
– –
-16,632
Closed -$4.34M
STEX
247
Streamex Corp
STEX
$76.7M
– –
-1,600
Closed -$7.6K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,173
Closed -$204K
GILD icon
249
Gilead Sciences
GILD
$161B
– –
-36,295
Closed -$2.94M
HES
250
DELISTED
Hess
HES
– –
-19,284
Closed -$2.78M
7 8 9
10
11

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Wealth Group held 252 positions worth $1.09B, up 56% from $698M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Wealth Group deployed $362M of net new capital in Q1 2024, opening 107 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,376,817 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Cornerstone Wealth Group's largest Q1 2024 buy was Schwab US Large- Cap ETF: 1,376,817 shares worth $28.5M.
  • Cornerstone Wealth Group added most to NVIDIA in Q1 2024, an estimated $64.9M increase.
  • Cornerstone Wealth Group's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Cornerstone Wealth Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $12.4M.
  • Cornerstone Wealth Group's ten largest holdings make up 40% of its $1.09B portfolio in Q1 2024.
  • Cornerstone Wealth Group opened 107 new positions and closed 7 in Q1 2024.
  • Cornerstone Wealth Group's portfolio value rose 56% quarter-over-quarter to $1.09B.

Based on Cornerstone Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.