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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$3.66M 0.34%
40,635
+649
+2% +$55K
AMGN icon
77
Amgen
AMGN
$203B
$3.55M 0.33%
12,493
+11,214
+877% +$3.28M
RSG icon
78
Republic Services
RSG
$66.7B
$3.53M 0.32%
18,431
+846
+5% +$150K
NOW icon
79
ServiceNow
NOW
$102B
$3.53M 0.32%
23,125
+1,120
+5% +$170K
C icon
80
Citigroup
C
$222B
$3.49M 0.32%
55,264
-664
-1% -$36.9K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$3.48M 0.32%
3,614
-1,457
-29% -$1.39M
STLD icon
82
Steel Dynamics
STLD
$35.6B
$3.43M 0.32%
23,119
-208
-0.9% -$26.1K
PANW icon
83
Palo Alto Networks
PANW
$264B
$3.35M 0.31%
23,568
+3,064
+15% +$483K
TMUS icon
84
T-Mobile US
TMUS
$193B
$3.32M 0.31%
20,330
+1,226
+6% +$200K
MNST icon
85
Monster Beverage
MNST
$91.4B
$3.26M 0.3%
54,938
+3,146
+6% +$181K
FE icon
86
FirstEnergy
FE
$28.9B
$3.24M 0.3%
83,822
+4,765
+6% +$178K
SPG icon
87
Simon Property Group
SPG
$74.5B
$3.21M 0.3%
+20,538
New +$3.01M
PPG icon
88
PPG Industries
PPG
$25.9B
$2.96M 0.27%
+20,421
New +$2.9M
ADP icon
89
Automatic Data Processing
ADP
$100B
$2.92M 0.27%
+11,709
New +$2.86M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.85M 0.26%
101,864
-3,089
-3% -$86.2K
DRI icon
91
Darden Restaurants
DRI
$22.5B
$2.77M 0.25%
16,550
+66
+0.4% +$11K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.25%
12,797
+5,172
+68% +$1.03M
LHX icon
93
L3Harris
LHX
$55.9B
$2.68M 0.25%
+12,585
New +$2.64M
NVS icon
94
Novartis
NVS
$295B
$2.65M 0.24%
27,443
-608
-2% -$62.3K
MA icon
95
Mastercard
MA
$477B
$2.42M 0.22%
5,018
+827
+20% +$378K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.17M 0.2%
+74,936
New +$2.16M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 0.2%
14,055
+9,023
+179% +$1.3M
DUK icon
98
Duke Energy
DUK
$102B
$1.97M 0.18%
20,421
+5,701
+39% +$541K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.95M 0.18%
60,946
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.94M 0.18%
+71,403
New +$1.82M
2 3
4
5 6

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BFIM
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AC
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FCM
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TNBTD
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
VWM
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MSA
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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.