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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
DHR icon
201
Danaher
DHR
$135B
$261K 0.02%
+1,046
New +$255K
GIS icon
202
General Mills
GIS
$19.2B
$258K 0.02%
+3,682
New +$240K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$255K 0.02%
+18,291
New +$237K
CSX icon
204
CSX Corp
CSX
$98.6B
$255K 0.02%
+6,870
New +$251K
TROW icon
205
T. Rowe Price
TROW
$25B
$254K 0.02%
+2,086
New +$233K
TXN icon
206
Texas Instruments
TXN
$255B
$254K 0.02%
+1,459
New +$243K
TGT icon
207
Target
TGT
$62.1B
$252K 0.02%
+1,424
New +$217K
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$251K 0.02%
+6,413
New +$245K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$249K 0.02%
+448
New +$232K
RTX icon
210
RTX Corp
RTX
$287B
$246K 0.02%
+2,526
New +$228K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$245K 0.02%
+3,736
New +$237K
LRCX icon
212
Lam Research
LRCX
$382B
$243K 0.02%
+2,500
New +$220K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$243K 0.02%
+3,225
New +$226K
NKE icon
214
Nike
NKE
$61.9B
$241K 0.02%
+2,562
New +$261K
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$236K 0.02%
+10,715
New +$225K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.02%
+782
New +$223K
MRSH
217
Marsh
MRSH
$86.3B
$231K 0.02%
+1,123
New +$224K
OHI icon
218
Omega Healthcare
OHI
$15.4B
$231K 0.02%
+7,283
New +$221K
PYPL icon
219
PayPal
PYPL
$49.5B
$225K 0.02%
3,357
-83
-2% -$5.09K
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$224K 0.02%
+510
New +$204K
CEG icon
221
Constellation Energy
CEG
$98B
$221K 0.02%
+1,197
New +$170K
UCB
222
United Community Banks
UCB
$4.22B
$221K 0.02%
+8,405
New +$227K
DD icon
223
DuPont de Nemours
DD
$18.6B
$220K 0.02%
2,287
+73
+3% +$6.5K
BP icon
224
BP
BP
$113B
$219K 0.02%
+5,802
New +$208K
MU icon
225
Micron Technology
MU
$1.04T
$218K 0.02%
+1,852
New +$168K
7 8
9
10 11

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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.