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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
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
265
New
20
Increased
148
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.1M |
| 4 |
PepsiCo
PEP
|
+$5M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.69M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.12M |
| 4 |
NVIDIA
NVDA
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$137B
| – | – |
-2,598
| Closed | -$207K |
|
252
Elevance Health
ELV
$81.9B
| – | – |
-1,052
| Closed | -$546K |
|
253
General Mills
GIS
$19.2B
| – | – |
-3,682
| Closed | -$258K |
|
254
W.W. Grainger
GWW
$65.3B
| – | – |
-204
| Closed | -$208K |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-4,000
| Closed | -$202K |
|
256
Monster Beverage
MNST
$91.4B
| – | – |
-54,938
| Closed | -$3.26M |
|
257
Northrop Grumman
NOC
$77B
| – | – |
-455
| Closed | -$218K |
|
258
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-3,225
| Closed | -$243K |
|
259
Prologis
PLD
$138B
| – | – |
-1,588
| Closed | -$207K |
|
260
PPG Industries
PPG
$25.9B
| – | – |
-20,421
| Closed | -$2.96M |
|
261
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| – | – |
-7,724
| Closed | -$209K |
|
262
Rockwell Automation
ROK
$51.4B
| – | – |
-735
| Closed | -$214K |
|
263
Sysco
SYY
$39.7B
| – | – |
-2,594
| Closed | -$211K |
|
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-94,560
| Closed | -$8.69M |
|
265
Trump Media & Technology Group
DJT
$2.37B
| – | – |
-10,689
| Closed | -$662K |
|
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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.