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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.09%
8,525
-258
-3% -$31.3K
CI icon
127
Cigna
CI
$75.7B
$1.01M 0.09%
3,062
+48
+2% +$16.6K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$984K 0.09%
39,024
-3,508
-8% -$82.8K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$960K 0.09%
8,315
+2,286
+38% +$262K
INTC icon
130
Intel
INTC
$504B
$944K 0.08%
30,479
-1,374
-4% -$45K
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$962M
$928K 0.08%
24,230
-344
-1% -$13K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.08%
15,385
-1,640
-10% -$96.3K
NFLX icon
133
Netflix
NFLX
$287B
$858K 0.08%
12,710
+480
+4% +$30K
DE icon
134
Deere & Co
DE
$165B
$829K 0.07%
2,220
-53
-2% -$20.7K
SYK icon
135
Stryker
SYK
$122B
$820K 0.07%
2,410
+123
+5% +$41.7K
D icon
136
Dominion Energy
D
$62.8B
$814K 0.07%
16,608
+169
+1% +$8.61K
AXP icon
137
American Express
AXP
$233B
$805K 0.07%
3,478
+131
+4% +$30.3K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$743K 0.07%
6,937
-1,618
-19% -$173K
LMT icon
139
Lockheed Martin
LMT
$131B
$732K 0.07%
1,567
+12
+0.8% +$5.55K
GE icon
140
GE Aerospace
GE
$362B
$723K 0.06%
4,549
-1,182
-21% -$189K
PM icon
141
Philip Morris
PM
$298B
$711K 0.06%
7,014
– –
ADBE icon
142
Adobe
ADBE
$84.3B
$694K 0.06%
1,250
+144
+13% +$69.7K
ACN icon
143
Accenture
ACN
$84.9B
$694K 0.06%
2,287
+396
+21% +$121K
IYW icon
144
iShares US Technology ETF
IYW
$24B
$680K 0.06%
4,517
– –
PSX icon
145
Phillips 66
PSX
$83B
$669K 0.06%
4,740
+16
+0.3% +$2.37K
PSMR icon
146
Pacer Swan SOS Moderate April ETF
PSMR
$90.1M
$667K 0.06%
25,367
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.6B
$654K 0.06%
5,513
-274
-5% -$32.5K
IBM icon
148
IBM
IBM
$194B
$622K 0.06%
3,594
+163
+5% +$28.3K
CRM icon
149
Salesforce
CRM
$129B
$615K 0.05%
2,391
-11,162
-82% -$2.99M
BWIN
150
Baldwin Insurance Group
BWIN
$2.52B
$592K 0.05%
16,700
-188
-1% -$5.82K
4 5
6
7 8

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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.