$1.09 Billion is the total value of Cornerstone Wealth Group, LLC's 246 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,770,321 | +8.9% | 60,678 | -0.6% | 1.45% | -30.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,836,438 | -21.2% | 128,817 | -25.7% | 0.90% | -49.4% |
| LLY | Sell | ELI LILLY & CO | $9,321,248 | +17.2% | 11,982 | -12.2% | 0.86% | -24.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,607,919 | -30.9% | 58,268 | -36.2% | 0.79% | -55.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,938,388 | +21.6% | 66,573 | -1.6% | 0.45% | -22.0% |
| ETN | Sell | EATON CORP PLC | $4,688,167 | -15.5% | 14,993 | -35.0% | 0.43% | -45.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,669,976 | -0.6% | 167,083 | -3.2% | 0.43% | -36.3% |
| CRM | Sell | SALESFORCE INC | $4,081,893 | -8.9% | 13,553 | -20.4% | 0.38% | -41.6% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $3,982,610 | +3.6% | 133,734 | -3.8% | 0.37% | -33.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,745,898 | -17.5% | 8,968 | -23.8% | 0.34% | -47.2% |
| C | Sell | CITIGROUP INC | $3,494,867 | +21.5% | 55,264 | -1.2% | 0.32% | -22.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,478,439 | -21.9% | 3,614 | -28.7% | 0.32% | -49.8% |
| STLD | Sell | STEEL DYNAMICS INC | $3,426,895 | +24.4% | 23,119 | -0.9% | 0.32% | -20.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,846,080 | -6.6% | 101,864 | -2.9% | 0.26% | -39.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,654,603 | -6.3% | 27,443 | -2.2% | 0.24% | -39.9% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $1,230,021 | +5.3% | 34,766 | -0.7% | 0.11% | -32.3% |
| BJUL | Sell | INNOVATOR ETFS TRUSTus eqty bufr jul | $1,002,080 | -2.1% | 24,847 | -8.6% | 0.09% | -37.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $700,166 | -4.8% | 5,787 | -12.2% | 0.06% | -39.0% |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $435,299 | +4.3% | 11,926 | -0.7% | 0.04% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $294,172 | -7.0% | 3,812 | -6.2% | 0.03% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $224,885 | +6.5% | 3,357 | -2.4% | 0.02% | -30.0% |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,173 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -19,284 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,295 | -100.0% | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -39,340 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -16,632 | -100.0% | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -196,253 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 8.4% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 9.5% |
| VANECK VECTORS ETF TRUST | 22 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.3% |
| ISHARES TR | 22 | Q2 2024 | 3.3% |
| VISA INC | 22 | Q2 2024 | 1.5% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 22 | Q2 2024 | 1.3% |
| WALMART INC | 22 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 22 | Q2 2024 | 1.7% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.