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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
+6.2%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$36.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.53%
Holding
265
New
20
Increased
148
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.1M
4
PEP icon
PepsiCo
PEP
+$5M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.12M
4
NVDA icon
NVIDIA
NVDA
+$6.91M
5
SO icon
Southern Company
SO
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 7.14%
3 Healthcare 6.42%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$229K 0.02%
+3,401
New +$215K
TGT icon
227
Target
TGT
$62.2B
$227K 0.02%
1,536
+112
+8% +$17.6K
LIN icon
228
Linde
LIN
$237B
$226K 0.02%
515
+63
+14% +$27.7K
HDV
229
iShares Core High Dividend ETF
HDV
$14.4B
$223K 0.02%
10,250
-465
-4% -$10.1K
WM icon
230
Waste Management
WM
$95.7B
$221K 0.02%
+1,037
New +$216K
CNI icon
231
Canadian National Railway
CNI
$79.3B
$219K 0.02%
+1,856
New +$232K
CSL icon
232
Carlisle Companies
CSL
$13.6B
$218K 0.02%
538
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35B
$218K 0.02%
16,504
-1,787
-10% -$24K
ROP icon
234
Roper Technologies
ROP
$36.4B
$216K 0.02%
+383
New +$206K
PYPL icon
235
PayPal
PYPL
$49.4B
$215K 0.02%
3,707
+350
+10% +$22.3K
UCB
236
United Community Banks
UCB
$4.23B
$214K 0.02%
8,407
+2
+0% +$51
FCX icon
237
Freeport-McMoran
FCX
$89.4B
$213K 0.02%
+4,381
New +$221K
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$212K 0.02%
8,453
– –
BSX icon
239
Boston Scientific
BSX
$66.1B
$207K 0.02%
+2,689
New +$197K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.7B
$201K 0.02%
+3,210
New +$199K
STWD icon
241
Starwood Property Trust
STWD
$6.14B
$190K 0.02%
10,041
-119
-1% -$2.32K
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$142K 0.01%
10,984
– –
F icon
243
Ford
F
$56.9B
$134K 0.01%
10,651
-640
-6% -$7.92K
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.36B
$131K 0.01%
13,504
– –
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$121K 0.01%
12,460
– –
PHK
246
PIMCO High Income Fund
PHK
$865M
$120K 0.01%
24,810
– –
BCS icon
247
Barclays
BCS
$94.2B
$113K 0.01%
10,561
– –
CMND icon
248
Clearmind Medicine
CMND
$2.41M
$33.6K ﹤0.01%
+50
New +$24.2K
KSCP icon
249
Knightscope
KSCP
$25.2M
$28.1K ﹤0.01%
1,829
– –
BP icon
250
BP
BP
$113B
– –
-5,802
Closed -$219K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Wealth Group held 265 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group's Q2 2024 filing shows 20 new, 148 increased, 57 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 265,070 shares worth $9.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 265,070 shares worth $9.03M.
  • Cornerstone Wealth Group added most to iShares Russell 1000 ETF in Q2 2024, an estimated $9.7M increase.
  • Cornerstone Wealth Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.6M.
  • Cornerstone Wealth Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $8.69M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Cornerstone Wealth Group opened 20 new positions and closed 16 in Q2 2024.
  • Cornerstone Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Cornerstone Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.