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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.1B
$367K 0.03%
+4,860
New +$350K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$102B
$366K 0.03%
+13,629
New +$352K
FISV
178
Fiserv Inc
FISV
$27.2B
$349K 0.03%
+2,182
New +$318K
MCK icon
179
McKesson
MCK
$98.5B
$348K 0.03%
648
+73
+13% +$37.1K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$347K 0.03%
1,936
+557
+40% +$94.2K
MS icon
181
Morgan Stanley
MS
$337B
$343K 0.03%
+3,647
New +$321K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$343K 0.03%
+8,130
New +$327K
UL icon
183
Unilever
UL
$131B
$337K 0.03%
+5,975
New +$331K
BLK icon
184
Blackrock
BLK
$164B
$337K 0.03%
+404
New +$325K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.03%
4,019
+432
+12% +$35.4K
AMAT icon
186
Applied Materials
AMAT
$426B
$320K 0.03%
+1,554
New +$285K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$316K 0.03%
+8,319
New +$308K
USEP icon
188
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$310K 0.03%
9,416
– –
IRM icon
189
Iron Mountain
IRM
$38.2B
$306K 0.03%
+3,811
New +$276K
AFL icon
190
Aflac
AFL
$63.9B
$303K 0.03%
+3,526
New +$289K
YUM icon
191
Yum! Brands
YUM
$41B
$301K 0.03%
2,169
+145
+7% +$19.4K
STX icon
192
Seagate
STX
$193B
$299K 0.03%
3,211
+718
+29% +$63.1K
RJF icon
193
Raymond James Financial
RJF
$32.5B
$296K 0.03%
+2,304
New +$268K
SHOP icon
194
Shopify
SHOP
$148B
$294K 0.03%
3,812
-250
-6% -$19.8K
WFC icon
195
Wells Fargo
WFC
$261B
$292K 0.03%
+5,039
New +$264K
WPC icon
196
W.P. Carey
WPC
$17.1B
$292K 0.03%
5,174
+431
+9% +$25.8K
INTU icon
197
Intuit
INTU
$81.1B
$281K 0.03%
+433
New +$276K
AON icon
198
Aon
AON
$77.3B
$276K 0.03%
826
+110
+15% +$34.1K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.64B
$276K 0.03%
+4,831
New +$213K
HMN icon
200
Horace Mann Educators
HMN
$2.1B
$266K 0.02%
+7,200
New +$255K
6 7
8
9 10

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BFIM
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FCM
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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.