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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$93.7M 8.62%
1,037,520
+896,030
+633% +$64.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.7M 7.14%
792,962
+18,350
+2% +$1.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$72.7M 6.69%
139,011
+140
+0.1% +$69.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$39.8M 3.66%
75,765
+528
+0.7% +$264K
AAPL icon
5
Apple
AAPL
$4.76T
$38.5M 3.54%
224,376
+73,987
+49% +$13.5M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$28.5M 2.62%
+1,376,817
New +$27.1M
MSFT icon
7
Microsoft
MSFT
$2.89T
$26.1M 2.4%
62,041
+12,742
+26% +$5.16M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21.1M 1.94%
395,995
+1,025
+0.3% +$52.6K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 1.61%
344,119
+4,945
+1% +$250K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$16.6M 1.53%
+34,560
New +$15.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$15.8M 1.45%
60,678
-351
-0.6% -$86.8K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$14.7M 1.36%
219,643
+1,685
+0.8% +$108K
HD icon
13
Home Depot
HD
$331B
$13.7M 1.26%
35,640
+24,639
+224% +$9M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.7M 1.26%
131,230
+1,834
+1% +$185K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$13.4M 1.23%
+106,583
New +$12.5M
AMZN icon
16
Amazon
AMZN
$2.63T
$13.2M 1.22%
73,443
+11,574
+19% +$1.93M
BAC icon
17
Bank of America
BAC
$432B
$12.9M 1.18%
339,198
+119,093
+54% +$4.09M
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12.6M 1.16%
694,902
+23,083
+3% +$411K
AVGO icon
19
Broadcom
AVGO
$1.89T
$12.4M 1.14%
93,240
+11,720
+14% +$1.45M
SO icon
20
Southern Company
SO
$107B
$12.1M 1.11%
168,993
+4,923
+3% +$340K
ABBV icon
21
AbbVie
ABBV
$447B
$12M 1.11%
66,073
+37,203
+129% +$6.41M
LECO icon
22
Lincoln Electric
LECO
$13.6B
$11.9M 1.09%
+46,538
New +$11M
JPM icon
23
JPMorgan Chase
JPM
$925B
$11.9M 1.09%
59,270
+14,003
+31% +$2.53M
V icon
24
Visa
V
$672B
$10.1M 0.93%
36,321
+3,936
+12% +$1.09M
CMI icon
25
Cummins
CMI
$91B
$10.1M 0.93%
34,140
+11,647
+52% +$3M
1
2 3 4 5

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FCM
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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.