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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.84M 0.9%
128,817
-44,534
-26% -$3.29M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$9.48M 0.87%
62,799
+23,684
+61% +$3.39M
XOM icon
28
ExxonMobil
XOM
$650B
$9.4M 0.86%
80,878
+2,828
+4% +$296K
LLY icon
29
Eli Lilly
LLY
$1.06T
$9.32M 0.86%
11,982
-1,658
-12% -$1.18M
MCD icon
30
McDonald's
MCD
$187B
$8.78M 0.81%
31,153
+11,554
+59% +$3.36M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$8.74M 0.8%
18,006
+2,824
+19% +$1.26M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.72M 0.8%
20,739
+4,076
+24% +$1.6M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.69M 0.8%
+94,560
New +$8.42M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$8.62M 0.79%
+29,911
New +$8.2M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.61M 0.79%
58,268
-33,044
-36% -$4.74M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$8.34M 0.77%
52,737
+20,446
+63% +$3.25M
PG icon
37
Procter & Gamble
PG
$342B
$8.22M 0.76%
50,652
+6,503
+15% +$1.02M
COP icon
38
ConocoPhillips
COP
$146B
$8.17M 0.75%
64,162
+2,403
+4% +$274K
MRK icon
39
Merck
MRK
$322B
$7.94M 0.73%
60,152
+16,699
+38% +$2.06M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7.76M 0.71%
+185,398
New +$7.56M
KVUE icon
41
Kenvue
KVUE
$36.3B
$7.52M 0.69%
350,371
+223,537
+176% +$4.54M
CVX icon
42
Chevron
CVX
$387B
$7.29M 0.67%
46,236
+16,406
+55% +$2.48M
PEP icon
43
PepsiCo
PEP
$184B
$7.08M 0.65%
40,435
+4,579
+13% +$771K
ABT icon
44
Abbott
ABT
$175B
$6.99M 0.64%
61,457
+33,205
+118% +$3.81M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 0.6%
+59,501
New +$6.32M
PRU icon
46
Prudential Financial
PRU
$40.9B
$6.48M 0.6%
55,169
+1,596
+3% +$172K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.37M 0.59%
+75,702
New +$6M
LOW icon
48
Lowe's Companies
LOW
$113B
$6.14M 0.56%
24,105
+5,470
+29% +$1.26M
WMT icon
49
Walmart Inc
WMT
$863B
$6.04M 0.56%
100,328
+5,096
+5% +$292K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.8M 0.53%
112,334
+1,860
+2% +$93.1K
1
2
3 4 5

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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.