$562 Million is the total value of Cornerstone Wealth Group, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $16,141,002 | – | 326,015 | +100.0% | 2.87% | – |
| BTAL | New | AGF INVTS TRus market netrl | $9,165,062 | – | 449,268 | +100.0% | 1.63% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $8,755,167 | – | 199,616 | +100.0% | 1.56% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,965,427 | – | 255,384 | +100.0% | 1.42% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,842,459 | – | 157,195 | +100.0% | 1.40% | – |
| C | New | CITIGROUP INC | $4,451,643 | – | 94,938 | +100.0% | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,765,446 | – | 50,401 | +100.0% | 0.67% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,591,523 | – | 53,058 | +100.0% | 0.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,579,941 | – | 27,653 | +100.0% | 0.64% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,563,152 | – | 49,433 | +100.0% | 0.63% | – |
| ABT | New | ABBOTT LABS | $3,463,193 | – | 34,201 | +100.0% | 0.62% | – |
| USB | New | US BANCORP DEL | $2,776,283 | – | 77,012 | +100.0% | 0.49% | – |
| NOW | New | SERVICENOW INC | $2,463,481 | – | 5,301 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $2,417,971 | – | 19,716 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,376,952 | – | 45,379 | +100.0% | 0.42% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,232,067 | – | 26,784 | +100.0% | 0.22% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $1,088,628 | – | 23,312 | +100.0% | 0.19% | – | |
| COST | New | COSTCO WHSL CORP NEW | $248,940 | – | 501 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $214,302 | – | 886 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $202,365 | – | 8,453 | +100.0% | 0.04% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $14,545 | – | 22,985 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.