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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
RTX icon
201
RTX Corp
RTX
$282B
$305K 0.03%
3,035
+509
+20% +$52.6K
YUM icon
202
Yum! Brands
YUM
$40.6B
$295K 0.03%
2,228
+59
+3% +$8.12K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$291K 0.03%
+1,699
New +$269K
RJF icon
204
Raymond James Financial
RJF
$31.9B
$288K 0.03%
2,333
+29
+1% +$3.58K
LRCX icon
205
Lam Research
LRCX
$400B
$287K 0.03%
2,690
+190
+8% +$18.2K
WPC icon
206
W.P. Carey
WPC
$16.7B
$269K 0.02%
4,890
-284
-5% -$16K
VGT icon
207
Vanguard Information Technology ETF
VGT
$140B
$265K 0.02%
3,680
-56
-1% -$3.72K
DHR icon
208
Danaher
DHR
$135B
$265K 0.02%
1,061
+15
+1% +$3.79K
CEG icon
209
Constellation Energy
CEG
$98.4B
$260K 0.02%
1,296
+99
+8% +$20.2K
CARR icon
210
Carrier Global
CARR
$57.4B
$259K 0.02%
+4,104
New +$252K
SHW icon
211
Sherwin-Williams
SHW
$76.6B
$257K 0.02%
+862
New +$267K
MU icon
212
Micron Technology
MU
$1.12T
$257K 0.02%
1,955
+103
+6% +$13K
MRSH
213
Marsh
MRSH
$84.2B
$255K 0.02%
1,210
+87
+8% +$17.9K
AON icon
214
Aon
AON
$76B
$255K 0.02%
867
+41
+5% +$12.1K
TROW icon
215
T. Rowe Price
TROW
$24.6B
$248K 0.02%
2,155
+69
+3% +$7.93K
SHOP icon
216
Shopify
SHOP
$145B
$248K 0.02%
3,762
-50
-1% -$3.32K
OHI icon
217
Omega Healthcare
OHI
$15.2B
$248K 0.02%
7,253
-30
-0.4% -$945
PJAN icon
218
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$246K 0.02%
6,113
-300
-5% -$11.8K
DD icon
219
DuPont de Nemours
DD
$18.6B
$244K 0.02%
2,419
+132
+6% +$12.9K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$240K 0.02%
448
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$240K 0.02%
776
-6
-0.8% -$1.79K
AMP icon
222
Ameriprise Financial
AMP
$46B
$239K 0.02%
559
+49
+10% +$20.9K
CSX icon
223
CSX Corp
CSX
$97.8B
$237K 0.02%
7,073
+203
+3% +$6.89K
HMN icon
224
Horace Mann Educators
HMN
$2.07B
$235K 0.02%
7,200
– –
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.74B
$232K 0.02%
4,820
-11
-0.2% -$579
7 8
9
10 11

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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.