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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
CMI icon
26
Cummins
CMI
$91.2B
$9.58M 0.85%
34,598
+458
+1% +$131K
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$9.47M 0.84%
18,789
+783
+4% +$381K
XOM icon
28
ExxonMobil
XOM
$640B
$9.41M 0.84%
81,709
+831
+1% +$96.8K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.03M 0.8%
+265,070
New +$9.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.94M 0.8%
21,975
+1,236
+6% +$505K
LECO icon
31
Lincoln Electric
LECO
$13.7B
$8.74M 0.78%
46,321
-217
-0.5% -$47.1K
PG icon
32
Procter & Gamble
PG
$347B
$8.6M 0.76%
52,140
+1,488
+3% +$243K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.23M 0.73%
189,965
+4,567
+2% +$196K
MRK icon
34
Merck
MRK
$315B
$7.75M 0.69%
62,574
+2,422
+4% +$312K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$7.64M 0.68%
52,290
-447
-0.8% -$66.5K
CVX icon
36
Chevron
CVX
$384B
$7.62M 0.68%
48,740
+2,504
+5% +$399K
COP icon
37
ConocoPhillips
COP
$145B
$7.58M 0.67%
66,272
+2,110
+3% +$256K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.06M 0.63%
48,428
-9,840
-17% -$1.41M
SO icon
39
Southern Company
SO
$108B
$7.04M 0.63%
90,706
-78,287
-46% -$5.93M
WMT icon
40
Walmart Inc
WMT
$870B
$6.82M 0.61%
100,763
+435
+0.4% +$27.4K
KVUE icon
41
Kenvue
KVUE
$36.7B
$6.72M 0.6%
369,573
+19,202
+5% +$372K
ABT icon
42
Abbott
ABT
$175B
$6.6M 0.59%
63,560
+2,103
+3% +$223K
PRU icon
43
Prudential Financial
PRU
$41.3B
$6.52M 0.58%
55,625
+456
+0.8% +$52.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 0.57%
60,296
+795
+1% +$85.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.26M 0.56%
77,183
+1,481
+2% +$121K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.19M 0.55%
115,633
+3,299
+3% +$174K
MCD icon
47
McDonald's
MCD
$187B
$6.08M 0.54%
23,855
-7,298
-23% -$1.94M
QCOM icon
48
Qualcomm
QCOM
$185B
$6.07M 0.54%
30,451
-709
-2% -$134K
UNH icon
49
UnitedHealth
UNH
$392B
$6.03M 0.54%
11,831
+867
+8% +$425K
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$5.69M 0.51%
+12,798
New +$5.1M
1
2
3 4 5

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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.