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
DUK icon
101
Duke Energy
DUK
$101B
$2.04M 0.18%
20,358
-63
-0.3% -$6.3K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.96M 0.17%
60,946
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$460B
$1.9M 0.17%
3,964
+501
+14% +$225K
DBND icon
104
DoubleLine Opportunistic Bond ETF
DBND
$733M
$1.87M 0.17%
41,293
+1,134
+3% +$51.2K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$1.87M 0.17%
41,534
+1,145
+3% +$51.3K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.85M 0.16%
71,310
-93
-0.1% -$2.43K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.73M 0.15%
21,656
+2,427
+13% +$193K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$1.72M 0.15%
16,104
-821
-5% -$87.4K
TSLA icon
109
Tesla
TSLA
$1.2T
$1.68M 0.15%
8,495
+1,257
+17% +$220K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.56M 0.14%
34,201
-1,227
-3% -$56.2K
CAT icon
111
Caterpillar
CAT
$412B
$1.52M 0.14%
4,568
+84
+2% +$29.1K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.48M 0.13%
39,125
– –
TAFI icon
113
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.48M 0.13%
59,130
-2,385
-4% -$59.5K
KO icon
114
Coca-Cola
KO
$349B
$1.45M 0.13%
22,838
+296
+1% +$18.3K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.3B
$1.3M 0.12%
5,972
+450
+8% +$98.8K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.12%
14,696
+352
+2% +$31.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.28M 0.11%
7,791
+82
+1% +$13.5K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.22M 0.11%
33,367
-1,399
-4% -$49.8K
NEE icon
119
NextEra Energy
NEE
$187B
$1.2M 0.11%
16,991
+2,720
+19% +$193K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.19M 0.11%
12,848
+572
+5% +$49.3K
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.16M 0.1%
32,461
+12,509
+63% +$436K
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.15M 0.1%
32,837
-471
-1% -$16.2K
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.12M 0.1%
32,320
+3,612
+13% +$122K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.04M 0.09%
24,847
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.09%
17,124
+1,076
+7% +$65.4K
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 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.