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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.13B
$396K 0.04%
4,860
– –
MCK icon
177
McKesson
MCK
$96.5B
$394K 0.04%
675
+27
+4% +$15K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$386K 0.03%
14,550
-166
-1% -$4.33K
CSCO icon
179
Cisco
CSCO
$444B
$381K 0.03%
8,009
+430
+6% +$20.4K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$372K 0.03%
8,130
– –
VVX icon
181
V2X
VVX
$2.63B
$371K 0.03%
+7,734
New +$366K
UL icon
182
Unilever
UL
$130B
$370K 0.03%
5,975
– –
MS icon
183
Morgan Stanley
MS
$338B
$361K 0.03%
3,713
+66
+2% +$6.28K
SPGI icon
184
S&P Global
SPGI
$124B
$358K 0.03%
+802
New +$344K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$100B
$353K 0.03%
13,629
– –
ZBH icon
186
Zimmer Biomet
ZBH
$17.3B
$351K 0.03%
3,235
+17
+0.5% +$2K
WFC icon
187
Wells Fargo
WFC
$261B
$349K 0.03%
5,881
+842
+17% +$49.7K
IRM icon
188
Iron Mountain
IRM
$37.1B
$348K 0.03%
3,884
+73
+2% +$5.91K
TSM icon
189
TSMC
TSM
$2.16T
$341K 0.03%
+1,962
New +$298K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.3B
$339K 0.03%
1,941
+5
+0.3% +$874
STX icon
191
Seagate
STX
$207B
$334K 0.03%
3,239
+28
+0.9% +$2.62K
ZTS icon
192
Zoetis
ZTS
$31.3B
$334K 0.03%
+1,924
New +$320K
BLK icon
193
Blackrock
BLK
$161B
$332K 0.03%
422
+18
+4% +$14K
FISV
194
Fiserv Inc
FISV
$26.6B
$332K 0.03%
2,225
+43
+2% +$6.51K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$326K 0.03%
5,090
+1,755
+53% +$108K
TXN icon
196
Texas Instruments
TXN
$260B
$323K 0.03%
1,661
+202
+14% +$37.3K
AFL icon
197
Aflac
AFL
$63.3B
$322K 0.03%
3,604
+78
+2% +$6.71K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$320K 0.03%
3,925
-94
-2% -$7.65K
USEP icon
199
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$318K 0.03%
9,416
– –
PJUL icon
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$311K 0.03%
8,005
-314
-4% -$12K
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 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.