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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
ADBE icon
151
Adobe
ADBE
$89.5B
$558K 0.05%
1,106
+503
+83% +$288K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$555K 0.05%
7,929
+3,576
+82% +$261K
SBUX icon
153
Starbucks
SBUX
$118B
$553K 0.05%
6,049
+1,906
+46% +$177K
ELV icon
154
Elevance Health
ELV
$81.9B
$546K 0.05%
1,052
+112
+12% +$55.7K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$542K 0.05%
932
+487
+109% +$273K
LEN icon
156
Lennar Class A
LEN
$20.4B
$532K 0.05%
+3,194
New +$480K
VZ icon
157
Verizon
VZ
$194B
$505K 0.05%
12,030
+2,228
+23% +$89.9K
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$504K 0.05%
+63,307
New +$564K
DOW icon
159
Dow Inc
DOW
$21.6B
$490K 0.05%
+8,452
New +$467K
BWIN
160
Baldwin Insurance Group
BWIN
$2.58B
$489K 0.04%
+16,888
New +$444K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$471K 0.04%
2,291
+235
+11% +$45.1K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$470K 0.04%
10,849
+2,139
+25% +$92.3K
UPS icon
163
United Parcel Service
UPS
$97.6B
$464K 0.04%
3,122
+635
+26% +$96.5K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$458K 0.04%
+8,941
New +$457K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$453K 0.04%
+23,196
New +$434K
NU icon
166
Nu Holdings
NU
$68.1B
$450K 0.04%
37,683
+3,038
+9% +$31K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$449K 0.04%
+10,932
New +$435K
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$435K 0.04%
11,926
-79
-0.7% -$2.81K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$432K 0.04%
+3,337
New +$410K
PFE icon
170
Pfizer
PFE
$140B
$428K 0.04%
15,412
+6,452
+72% +$179K
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$425K 0.04%
+3,218
New +$402K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$396K 0.04%
12,202
+5,358
+78% +$172K
CSCO icon
173
Cisco
CSCO
$450B
$378K 0.03%
7,579
+2,455
+48% +$122K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372K 0.03%
+14,716
New +$362K
TJX icon
175
TJX Companies
TJX
$170B
$371K 0.03%
+3,657
New +$355K
5 6
7
8 9

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TNBTD
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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.