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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$120M 10.65%
969,166
-68,354
-7% -$6.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78M 6.94%
143,387
+4,376
+3% +$2.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.3M 4.56%
528,052
-264,910
-33% -$25.6M
AAPL icon
4
Apple
AAPL
$4.76T
$48.8M 4.34%
231,621
+7,245
+3% +$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$42M 3.73%
76,727
+962
+1% +$506K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.6M 2.63%
1,381,836
+5,019
+0.4% +$104K
MSFT icon
7
Microsoft
MSFT
$2.89T
$29M 2.58%
64,849
+2,808
+5% +$1.19M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20.1M 1.79%
379,152
-16,843
-4% -$898K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$18.9M 1.69%
63,684
+33,773
+113% +$9.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$18.2M 1.62%
36,413
+1,853
+5% +$892K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.7M 1.57%
347,414
+3,295
+1% +$167K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$17.1M 1.52%
63,859
+3,181
+5% +$823K
AVGO icon
13
Broadcom
AVGO
$1.89T
$15.1M 1.34%
94,050
+810
+0.9% +$114K
AMZN icon
14
Amazon
AMZN
$2.63T
$14.8M 1.32%
76,808
+3,365
+5% +$618K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$14.8M 1.32%
225,833
+6,190
+3% +$412K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.2M 1.26%
125,344
-5,886
-4% -$620K
BAC icon
17
Bank of America
BAC
$433B
$13.7M 1.22%
345,576
+6,378
+2% +$244K
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12.8M 1.14%
702,701
+7,799
+1% +$141K
HD icon
19
Home Depot
HD
$331B
$12.6M 1.12%
36,713
+1,073
+3% +$366K
JPM icon
20
JPMorgan Chase
JPM
$925B
$12.1M 1.07%
59,646
+376
+0.6% +$73.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$11.7M 1.04%
64,417
+1,618
+3% +$273K
ABBV icon
22
AbbVie
ABBV
$447B
$11.6M 1.03%
67,531
+1,458
+2% +$242K
PEP icon
23
PepsiCo
PEP
$185B
$11.4M 1.02%
69,394
+28,959
+72% +$5M
LLY icon
24
Eli Lilly
LLY
$1.03T
$11.1M 0.99%
12,239
+257
+2% +$206K
V icon
25
Visa
V
$672B
$10.1M 0.9%
38,393
+2,072
+6% +$568K
1
2 3 4 5

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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.