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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
UNH icon
51
UnitedHealth
UNH
$382B
$5.42M 0.5%
10,964
+1,712
+19% +$870K
QCOM icon
52
Qualcomm
QCOM
$176B
$5.28M 0.49%
31,160
+738
+2% +$114K
SRE icon
53
Sempra
SRE
$60.8B
$5.26M 0.48%
73,252
+56
+0.1% +$4.01K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.26M 0.48%
+91,104
New +$5.2M
NVDA icon
55
PUT
NVIDIA
NVDA
$5.01T
$5.09M 0.47%
+830,000
New +$60.2M
T icon
56
AT&T
T
$165B
$4.96M 0.46%
281,841
+1,905
+0.7% +$32.5K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.94M 0.45%
54,993
+190
+0.3% +$16.3K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$4.94M 0.45%
66,573
-1,051
-2% -$68.4K
DIS icon
59
Walt Disney
DIS
$165B
$4.9M 0.45%
40,023
+2,898
+8% +$303K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.75M 0.44%
+193,132
New +$4.52M
ETN icon
61
Eaton
ETN
$157B
$4.69M 0.43%
14,993
-8,056
-35% -$2.2M
RLY icon
62
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.67M 0.43%
167,083
-5,586
-3% -$149K
HON icon
63
Honeywell
HON
$77B
$4.61M 0.42%
+23,805
New +$4.48M
TFC icon
64
Truist Financial
TFC
$63.2B
$4.58M 0.42%
117,402
+2,248
+2% +$82.2K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$4.45M 0.41%
24,635
+1,569
+7% +$274K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.18M 0.38%
72,243
+2,266
+3% +$128K
CRM icon
67
Salesforce
CRM
$134B
$4.08M 0.38%
13,553
-3,480
-20% -$1M
LVHI icon
68
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.98M 0.37%
133,734
-5,212
-4% -$148K
UBER icon
69
Uber
UBER
$134B
$3.97M 0.37%
51,599
+1,824
+4% +$131K
COST icon
70
Costco
COST
$415B
$3.96M 0.36%
5,408
+807
+18% +$576K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$3.85M 0.35%
45,744
+15,196
+50% +$1.22M
MTB icon
72
M&T Bank
MTB
$36.2B
$3.81M 0.35%
+26,208
New +$3.63M
BX icon
73
Blackstone
BX
$104B
$3.76M 0.35%
+28,593
New +$3.57M
GS icon
74
Goldman Sachs
GS
$313B
$3.75M 0.34%
8,968
-2,806
-24% -$1.09M
MO icon
75
Altria Group
MO
$122B
$3.67M 0.34%
84,040
+3,282
+4% +$136K
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.