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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
MO icon
76
Altria Group
MO
$120B
$3.93M 0.35%
86,248
+2,208
+3% +$98K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.3B
$3.91M 0.35%
3,718
+104
+3% +$101K
CGV icon
78
Conductor Global Equity Value ETF
CGV
$129M
$3.85M 0.34%
+301,821
New +$3.95M
NOW icon
79
ServiceNow
NOW
$94.8B
$3.8M 0.34%
24,170
+1,045
+5% +$153K
TMUS icon
80
T-Mobile US
TMUS
$184B
$3.79M 0.34%
21,501
+1,171
+6% +$196K
RSG icon
81
Republic Services
RSG
$66.9B
$3.74M 0.33%
19,269
+838
+5% +$158K
BX icon
82
Blackstone
BX
$152B
$3.56M 0.32%
28,777
+184
+0.6% +$22.6K
C icon
83
Citigroup
C
$221B
$3.53M 0.31%
55,653
+389
+0.7% +$24K
SPG icon
84
Simon Property Group
SPG
$73B
$3.38M 0.3%
22,242
+1,704
+8% +$251K
FE icon
85
FirstEnergy
FE
$28.6B
$3.36M 0.3%
87,674
+3,852
+5% +$149K
WMB icon
86
Williams Companies
WMB
$92B
$3.2M 0.28%
+75,373
New +$3.02M
LHX icon
87
L3Harris
LHX
$55.8B
$3.07M 0.27%
13,658
+1,073
+9% +$232K
STLD icon
88
Steel Dynamics
STLD
$34.7B
$3.01M 0.27%
23,258
+139
+0.6% +$18.6K
SRE icon
89
Sempra
SRE
$61.1B
$3M 0.27%
39,435
-33,817
-46% -$2.5M
NVS icon
90
Novartis
NVS
$297B
$2.97M 0.26%
27,918
+475
+2% +$47.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.88T
$2.84M 0.25%
15,506
+1,451
+10% +$247K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.77M 0.25%
101,783
-81
-0.1% -$2.19K
SLB icon
93
SLB Ltd
SLB
$70.6B
$2.76M 0.25%
+58,479
New +$2.82M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$2.59M 0.23%
12,759
-38
-0.3% -$7.68K
DRI icon
95
Darden Restaurants
DRI
$22.2B
$2.56M 0.23%
16,939
+389
+2% +$59.2K
MA icon
96
Mastercard
MA
$469B
$2.38M 0.21%
5,392
+374
+7% +$170K
ORCL icon
97
Oracle
ORCL
$346B
$2.3M 0.2%
16,295
+1,302
+9% +$162K
NKE icon
98
Nike
NKE
$60.8B
$2.26M 0.2%
29,926
+27,364
+1,068% +$2.54M
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.24M 0.2%
79,047
+4,111
+5% +$117K
NVDA icon
100
PUT
NVIDIA
NVDA
$5.06T
$2.13M 0.19%
820,200
-9,800
-1% -$991K
2 3
4
5 6

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VWM
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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.