$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,344 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -558 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,266 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,248 | -100.0% | -0.40% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -72,750 | -100.0% | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,968 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -65,127 | -100.0% | -0.63% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -75,273 | -100.0% | -1.42% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -492,554 | -100.0% | -2.11% | – |
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.