We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$113B
$5.66M 0.5%
25,657
+1,552
+6% +$354K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.6M 0.5%
73,124
-55,693
-43% -$4.25M
T icon
53
AT&T
T
$160B
$5.6M 0.5%
292,859
+11,018
+4% +$192K
ADP icon
54
Automatic Data Processing
ADP
$97.1B
$5.51M 0.49%
23,078
+11,369
+97% +$2.79M
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.19M 0.46%
90,609
-495
-0.5% -$27.4K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.1M 0.45%
58,882
+3,889
+7% +$338K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.96M 0.44%
40,705
-65,878
-62% -$8.12M
FIS icon
58
Fidelity National Information Services
FIS
$20.7B
$4.95M 0.44%
65,635
-938
-1% -$69.4K
COST icon
59
Costco
COST
$411B
$4.92M 0.44%
5,785
+377
+7% +$294K
HON icon
60
Honeywell
HON
$78B
$4.88M 0.43%
24,245
+440
+2% +$83.7K
ETN icon
61
Eaton
ETN
$161B
$4.71M 0.42%
15,030
+37
+0.2% +$11.9K
TFC icon
62
Truist Financial
TFC
$62.5B
$4.7M 0.42%
120,893
+3,491
+3% +$132K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.67M 0.42%
168,921
+1,838
+1% +$51.9K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.64M 0.41%
195,576
+2,444
+1% +$57.9K
AMD icon
65
Advanced Micro Devices
AMD
$880B
$4.29M 0.38%
26,453
+1,818
+7% +$292K
PANW icon
66
Palo Alto Networks
PANW
$265B
$4.24M 0.38%
25,032
+1,464
+6% +$219K
MTB icon
67
M&T Bank
MTB
$35.6B
$4.2M 0.37%
27,779
+1,571
+6% +$230K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.19M 0.37%
73,874
+1,631
+2% +$92.3K
GS icon
69
Goldman Sachs
GS
$317B
$4.16M 0.37%
9,197
+229
+3% +$100K
DIS icon
70
Walt Disney
DIS
$161B
$4.14M 0.37%
41,666
+1,643
+4% +$177K
UBER icon
71
Uber
UBER
$140B
$4.02M 0.36%
55,345
+3,746
+7% +$260K
AMGN icon
72
Amgen
AMGN
$201B
$4M 0.36%
12,814
+321
+3% +$94.3K
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$3.99M 0.35%
134,530
+796
+0.6% +$23.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$3.98M 0.35%
43,684
-2,060
-5% -$176K
CL icon
75
Colgate-Palmolive
CL
$72.1B
$3.95M 0.35%
40,698
+63
+0.2% +$5.81K
1 2
3
4 5

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.