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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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$964K 0.09%
+28,708
New +$953K
DE icon
127
Deere & Co
DE
$170B
$934K 0.09%
2,273
+1,377
+154% +$528K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$932K 0.09%
8,555
+6,509
+318% +$707K
POCT icon
129
Innovator US Equity Power Buffer ETF October
POCT
$963M
$921K 0.08%
24,574
+3,431
+16% +$126K
NEE icon
130
NextEra Energy
NEE
$187B
$912K 0.08%
14,271
+10,791
+310% +$632K
SYK icon
131
Stryker
SYK
$127B
$818K 0.08%
2,287
+554
+32% +$186K
D icon
132
Dominion Energy
D
$62.5B
$809K 0.07%
16,439
+2,902
+21% +$136K
GE icon
133
GE Aerospace
GE
$367B
$803K 0.07%
5,731
+871
+18% +$103K
PSX icon
134
Phillips 66
PSX
$82.9B
$772K 0.07%
4,724
+2,460
+109% +$355K
AXP icon
135
American Express
AXP
$223B
$762K 0.07%
3,347
+332
+11% +$68.8K
NFLX icon
136
Netflix
NFLX
$292B
$743K 0.07%
12,230
+4,710
+63% +$266K
LMT icon
137
Lockheed Martin
LMT
$134B
$707K 0.07%
+1,555
New +$682K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$700K 0.06%
12,915
+8,582
+198% +$437K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$700K 0.06%
5,787
-803
-12% -$92K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$698K 0.06%
+6,029
New +$700K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$689K 0.06%
+19,952
New +$678K
DJT icon
142
Trump Media & Technology Group
DJT
$2.37B
$662K 0.06%
+10,689
New +$415K
ACN icon
143
Accenture
ACN
$89.9B
$656K 0.06%
1,891
+213
+13% +$77.6K
IBM icon
144
IBM
IBM
$202B
$655K 0.06%
3,431
+1,697
+98% +$310K
PSMR icon
145
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$646K 0.06%
+25,367
New +$639K
PM icon
146
Philip Morris
PM
$301B
$643K 0.06%
7,014
+1,391
+25% +$128K
UNP icon
147
Union Pacific
UNP
$183B
$612K 0.06%
2,488
+662
+36% +$163K
IYW icon
148
iShares US Technology ETF
IYW
$23.7B
$610K 0.06%
+4,517
New +$588K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$585K 0.05%
+15,985
New +$573K
ENB icon
150
Enbridge
ENB
$124B
$575K 0.05%
15,899
+91
+0.6% +$3.23K
4 5
6
7 8

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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.