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
+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
ORCL icon
101
Oracle
ORCL
$331B
$1.88M 0.17%
14,993
+11,583
+340% +$1.33M
DBND icon
102
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.84M 0.17%
40,159
+1,187
+3% +$54.3K
FBND icon
103
Fidelity Total Bond ETF
FBND
$26.9B
$1.83M 0.17%
40,389
+1,234
+3% +$56K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 0.17%
16,925
+4,438
+36% +$479K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65M 0.15%
35,428
+1,217
+4% +$56.8K
CAT icon
106
Caterpillar
CAT
$409B
$1.64M 0.15%
4,484
+3,336
+291% +$1.07M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.55M 0.14%
+19,229
New +$1.54M
TAFI icon
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.54M 0.14%
61,515
+1,994
+3% +$50.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.14%
3,463
+1,110
+47% +$476K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.44M 0.13%
+39,125
New +$1.41M
INTC icon
111
Intel
INTC
$466B
$1.41M 0.13%
31,853
+9,734
+44% +$434K
KO icon
112
Coca-Cola
KO
$354B
$1.38M 0.13%
22,542
+12,501
+124% +$751K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.12%
+7,709
New +$1.24M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.12%
14,344
+434
+3% +$38.2K
TSLA icon
115
Tesla
TSLA
$1.24T
$1.27M 0.12%
7,238
+1,318
+22% +$258K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.12%
+5,522
New +$1.19M
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.23M 0.11%
34,766
-235
-0.7% -$8.07K
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.14M 0.1%
+33,308
New +$1.11M
CI icon
119
Cigna
CI
$76.6B
$1.09M 0.1%
+3,014
New +$992K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.1%
+8,783
New +$1.03M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.1%
+12,276
New +$986K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.1%
+17,025
New +$964K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.09%
+16,048
New +$948K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$289M
$1M 0.09%
24,847
-2,344
-9% -$91.1K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$986K 0.09%
+42,532
New +$941K
3 4
5
6 7

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 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.