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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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$583K 0.05%
15,535
-450
-3% -$16.6K
UNP icon
152
Union Pacific
UNP
$181B
$583K 0.05%
2,575
+87
+3% +$20.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$126B
$577K 0.05%
13,886
+971
+8% +$43.4K
ENB icon
154
Enbridge
ENB
$123B
$566K 0.05%
15,899
– –
TJX icon
155
TJX Companies
TJX
$170B
$565K 0.05%
5,133
+1,476
+40% +$149K
VZ icon
156
Verizon
VZ
$183B
$531K 0.05%
12,875
+845
+7% +$34.1K
MDLZ icon
157
Mondelez International
MDLZ
$77.1B
$522K 0.05%
7,974
+45
+0.6% +$3.09K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$512K 0.05%
925
-7
-0.8% -$4.01K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$510K 0.05%
2,373
+82
+4% +$17.7K
NU icon
160
Nu Holdings
NU
$68.5B
$486K 0.04%
37,691
+8
+0% +$93
VLY icon
161
Valley National Bancorp
VLY
$8.01B
$470K 0.04%
67,347
+4,040
+6% +$29.5K
SBUX icon
162
Starbucks
SBUX
$118B
$469K 0.04%
6,019
-30
-0.5% -$2.44K
LEN icon
163
Lennar Class A
LEN
$19.8B
$467K 0.04%
3,218
+24
+0.8% +$3.65K
KMB icon
164
Kimberly-Clark
KMB
$35.6B
$466K 0.04%
3,372
+35
+1% +$4.67K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$466K 0.04%
10,932
– –
PFE icon
166
Pfizer
PFE
$143B
$463K 0.04%
16,531
+1,119
+7% +$30.8K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.7B
$462K 0.04%
24,066
+870
+4% +$16.8K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$458K 0.04%
8,941
– –
DOW icon
169
Dow Inc
DOW
$22.3B
$443K 0.04%
8,342
-110
-1% -$6.28K
INTU icon
170
Intuit
INTU
$77B
$439K 0.04%
668
+235
+54% +$146K
CMCSA icon
171
Comcast
CMCSA
$78.3B
$433K 0.04%
11,061
+212
+2% +$8.3K
PSEP icon
172
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$425K 0.04%
11,330
-596
-5% -$21.9K
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$424K 0.04%
12,432
+230
+2% +$7.65K
AMAT icon
174
Applied Materials
AMAT
$447B
$408K 0.04%
1,731
+177
+11% +$38K
UPS icon
175
United Parcel Service
UPS
$97B
$399K 0.04%
2,917
-205
-7% -$29.4K
5 6
7
8 9

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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.