$453 Million is the total value of Cornerstone Wealth Group, LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,264 | -100.0% | -0.03% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,457 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,724 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,401 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,206 | -100.0% | -0.42% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -72,629 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,089 | -100.0% | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,998 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,572 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,508 | -100.0% | -0.70% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,080 | -100.0% | -0.72% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,949 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,165 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,995 | -100.0% | -0.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,466 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO | $0 | – | -37,195 | -100.0% | -1.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -168,947 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,198 | -100.0% | -1.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -180,825 | -100.0% | -1.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -183,725 | -100.0% | -2.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -92,119 | -100.0% | -2.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -271,051 | -100.0% | -2.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -282,698 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.4% |
| VANECK VECTORS ETF TRUST | 19 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 1.7% |
| VISA INC | 19 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 4.4% |
| WALMART INC | 19 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 1.3% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Cornerstone Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.