Asset Manager
← All Institutions
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC 28078 • 704-987-3410
Market Value
$1.5B
+5.8%
Holdings
455
+55
New Purchases
74
Added To
190
Closed
25
Reduced
144
Top 10 Concentration
31.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.60% | 0.00% | +0.60% | $9M |
| VTV | 0.53% | 0.00% | +0.53% | $8M |
| IDEV | 2.97% | 2.48% | +0.49% | $46M |
| VFLO | 0.47% | 0.00% | +0.47% | $7M |
| CAIE | 0.37% | 0.00% | +0.37% | $6M |
| BALI | 0.37% | 0.03% | +0.35% | $6M |
| HON | 0.70% | 0.37% | +0.33% | $11M |
| TXN | 0.37% | 0.04% | +0.33% | $6M |
| XLV | 0.32% | 0.00% | +0.32% | $5M |
| NVDA | 3.28% | 2.98% | +0.31% | $51M |
| SPYV | 0.53% | 0.23% | +0.30% | $8M |
| NEE | 0.42% | 0.14% | +0.29% | $6M |
| SPLG | 1.33% | 1.07% | +0.26% | $20M |
| XLG | 0.29% | 0.03% | +0.26% | $4M |
| MCD | 0.80% | 0.54% | +0.25% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 0.03% | 0.89% | -0.86% | $432K |
| DPZ | 0.00% | 0.62% | -0.62% | $0 |
| SPY | 5.63% | 6.24% | -0.61% | $87M |
| ABT | 0.22% | 0.82% | -0.61% | $3M |
| BX | 0.27% | 0.85% | -0.58% | $4M |
| IWM | 0.12% | 0.60% | -0.48% | $2M |
| IEMG | 0.50% | 0.94% | -0.44% | $8M |
| VOX | 0.00% | 0.43% | -0.43% | $0 |
| XLY | 0.00% | 0.41% | -0.41% | $0 |
| DG | 0.51% | 0.89% | -0.38% | $8M |
| SPYG | 0.01% | 0.39% | -0.38% | $205K |
| LLY | 0.59% | 0.97% | -0.38% | $9M |
| JEPI | 0.05% | 0.42% | -0.36% | $815K |
| XLF | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 4.78% | 5.02% | -0.24% | $74M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 19.1% |
| Industrials | 5.8% |
| Consumer Cyclical | 5.3% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $778M | 50.4% |
| Large Cap | 297 | $628M | 40.7% |
| Mid Cap | 36 | $73M | 4.8% |
| Small Cap | 30 | $35M | 2.3% |
| Micro Cap | 22 | $30M | 1.9% |
Portfolio Analytics
Avg Market Cap
$176.6B
Median Market Cap
$56.1B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
304
# ETFs / Funds
151
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.63% | 123,527 | $87M | $704.08 | -$4M | -10,061 | -7.5% | |
| 2 | AAPL | 4.78% | 277,261 | $74M | $266.17 | $491K | +7,609 | +2.8% | |
| 3 | IVV | 3.32% | 72,460 | $51M | $707.23 | $776K | -1,225 | -1.7% | |
| 4 | NVDA | 3.28% | 253,511 | $51M | $199.88 | $7M | +20,547 | +8.8% | |
| 5 | MSFT | 3.23% | 117,697 | $50M | $424.16 | $2M | +18,946 | +19.2% | |
| 6 | IDEV | 2.97% | 523,253 | $46M | $87.68 | $10M | +84,337 | +19.2% | |
| 7 | AVGO | 2.32% | 89,006 | $36M | $402.17 | $4M | -2,025 | -2.2% | |
| 8 | SCHX | 2.20% | 1,222,961 | $34M | $27.78 | -$249K | -48,808 | -3.8% | |
| 9 | GOOGL | 1.88% | 87,322 | $29M | $332.29 | -$1M | -9,436 | -9.8% | |
| 10 | VCRB | 1.67% | 332,723 | $26M | $77.62 | $2M | +30,146 | +10.0% | |
| 11 | AMZN | 1.64% | 101,266 | $25M | $249.91 | $4M | +7,872 | +8.4% | |
| 12 | VOO | 1.61% | 38,283 | $25M | $647.24 | $981K | +336 | +0.9% | |
| 13 | IWB | 1.47% | 58,955 | $23M | $385.88 | -$396K | -3,025 | -4.9% | |
| 14 | VTI | 1.44% | 63,926 | $22M | $347.84 | $3M | +5,282 | +9.0% | |
| 15 | ACWX | 1.42% | 302,240 | $22M | $72.76 | $1M | -4,493 | -1.5% | |
| 16 | SPLG | 1.33% | 247,200 | $20M | $82.87 | $5M | +53,021 | +27.3% | |
| 17 | JPM | 1.20% | 59,213 | $19M | $313.00 | -$1M | -2,830 | -4.6% | |
| 18 | AGG | 1.19% | 183,945 | $18M | $99.47 | $951K | +10,272 | +5.9% | |
| 19 | FBND | 1.10% | 369,509 | $17M | $45.91 | $2M | +39,275 | +11.9% | |
| 20 | CMI | 1.02% | 24,741 | $16M | $639.00 | -$2M | -9,928 | -28.6% | |
| 21 | BAC | 0.97% | 279,178 | $15M | $53.48 | -$606K | -3,294 | -1.2% | |
| 22 | ABBV | 0.93% | 70,337 | $14M | $205.12 | -$1M | +718 | +1.0% | |
| 23 | XOM | 0.93% | 96,572 | $14M | $148.36 | $2M | -7,510 | -7.2% | |
| 24 | HD | 0.88% | 39,570 | $14M | $343.92 | $180K | +545 | +1.4% | |
| 25 | META | 0.87% | 20,052 | $13M | $668.84 | -$413K | -892 | -4.3% | |
| 26 | WMB | 0.83% | 181,125 | $13M | $70.43 | $2M | +2,060 | +1.1% | |
| 27 | MCD | 0.80% | 40,693 | $12M | $301.84 | $4M | +14,845 | +57.4% | |
| 28 | BRK-B | 0.79% | 26,157 | $12M | $468.50 | $3K | +1,783 | +7.3% | |
| 29 | AMGN | 0.79% | 35,448 | $12M | $344.86 | $849K | +693 | +2.0% | |
| 30 | JNJ | 0.77% | 52,581 | $12M | $226.16 | $3M | +7,527 | +16.7% | |
| 31 | AMAT | 0.76% | 29,610 | $12M | $394.33 | $1M | -10,441 | -26.1% | |
| 32 | LECO | 0.75% | 44,558 | $12M | $260.24 | $911K | -29 | -0.1% | |
| 33 | ETN | 0.75% | 28,251 | $12M | $409.70 | $3M | +417 | +1.5% | |
| 34 | HON | 0.70% | 48,342 | $11M | $222.22 | $5M | +21,014 | +76.9% | |
| 35 | MO | 0.68% | 162,195 | $10M | $64.65 | $2M | +9,065 | +5.9% | |
| 36 | XLK | 0.68% | 67,658 | $10M | $154.69 | -$120K | -5,873 | -8.0% | |
| 37 | CVX | 0.64% | 53,148 | $10M | $185.98 | $1M | -4,003 | -7.0% | |
| 38 | V | 0.63% | 31,421 | $10M | $309.94 | -$449K | +2,372 | +8.2% | |
| 39 | BAI | 0.62% | 238,727 | $10M | $40.39 | $2M | +19,138 | +8.7% | |
| 40 | SO | 0.62% | 104,443 | $10M | $91.92 | $1M | +8,487 | +8.8% | |
| 41 | AVEM | 0.60% | 106,066 | $9M | $88.00 | — | +106,066 | — | NEW |
| 42 | VUG | 0.59% | 112,511 | $9M | $81.50 | $984K | +95,732 | +570.5% | |
| 43 | LLY | 0.59% | 10,034 | $9M | $903.03 | -$5M | -3,079 | -23.5% | |
| 44 | PEP | 0.59% | 58,338 | $9M | $154.92 | $806K | +980 | +1.7% | |
| 45 | BINC | 0.56% | 165,907 | $9M | $52.43 | $3M | +61,557 | +59.0% | |
| 46 | WMT | 0.56% | 66,675 | $9M | $129.60 | $794K | -3,761 | -5.3% | |
| 47 | DYNF | 0.55% | 134,483 | $8M | $63.10 | $596K | +4,730 | +3.6% | |
| 48 | UBER | 0.55% | 108,961 | $8M | $77.26 | $1M | +21,727 | +24.9% | |
| 49 | PRU | 0.54% | 86,476 | $8M | $96.45 | $231K | +14,632 | +20.4% | |
| 50 | VTV | 0.53% | 40,469 | $8M | $202.97 | — | +40,469 | — | NEW |
| 51 | C | 0.53% | 61,831 | $8M | $131.68 | $2M | +6,398 | +11.5% | |
| 52 | SPYV | 0.53% | 138,141 | $8M | $58.88 | $5M | +79,306 | +134.8% | |
| 53 | PG | 0.53% | 56,959 | $8M | $142.32 | -$654K | -4,170 | -6.8% | |
| 54 | LRCX | 0.51% | 30,282 | $8M | $258.37 | $2M | -1,729 | -5.4% | |
| 55 | DG | 0.51% | 63,017 | $8M | $124.11 | -$5M | -34,887 | -35.6% | |
| 56 | IEMG | 0.50% | 101,913 | $8M | $76.44 | -$6M | -102,667 | -50.2% | |
| 57 | GOOG | 0.50% | 23,543 | $8M | $330.47 | $1M | +2,090 | +9.7% | |
| 58 | LOW | 0.49% | 30,407 | $8M | $251.19 | $250K | -227 | -0.7% | |
| 59 | VFLO | 0.47% | 173,014 | $7M | $41.80 | — | +173,014 | — | NEW |
| 60 | JMBS | 0.47% | 158,383 | $7M | $45.51 | $571K | +13,122 | +9.0% | |
| 61 | JSI | 0.47% | 138,696 | $7M | $51.90 | $668K | +13,260 | +10.6% | |
| 62 | T | 0.46% | 273,650 | $7M | $25.88 | $706K | +16,952 | +6.6% | |
| 63 | XLI | 0.45% | 40,176 | $7M | $171.44 | -$212K | -5,594 | -12.2% | |
| 64 | CAT | 0.44% | 8,565 | $7M | $800.41 | $2M | -594 | -6.5% | |
| 65 | BLK | 0.44% | 6,450 | $7M | $1,042.81 | $136K | +293 | +4.8% | |
| 66 | TFC | 0.44% | 131,612 | $7M | $51.07 | -$257K | -10,190 | -7.2% | |
| 67 | COST | 0.43% | 6,621 | $7M | $1,005.79 | $1M | +374 | +6.0% | |
| 68 | NEE | 0.42% | 71,687 | $6M | $90.60 | $5M | +47,090 | +191.4% | |
| 69 | GS | 0.42% | 6,933 | $6M | $926.59 | -$1M | -1,687 | -19.6% | |
| 70 | ADP | 0.42% | 31,604 | $6M | $202.87 | -$2M | +734 | +2.4% | |
| 71 | DEM | 0.41% | 122,252 | $6M | $52.08 | -$2M | -48,956 | -28.6% | |
| 72 | IJR | 0.40% | 45,957 | $6M | $135.08 | $195K | -4,078 | -8.2% | |
| 73 | TPLS | 0.38% | 230,669 | $6M | $25.33 | $2M | +66,635 | +40.6% | |
| 74 | PM | 0.38% | 38,081 | $6M | $153.25 | -$103K | +1,056 | +2.9% | |
| 75 | BALI | 0.37% | 178,208 | $6M | $32.35 | $5M | +166,545 | +1428.0% | |
| 76 | IWR | 0.37% | 55,403 | $6M | $103.98 | $2K | -4,415 | -7.4% | |
| 77 | CAIE | 0.37% | 215,049 | $6M | $26.59 | — | +215,049 | — | NEW |
| 78 | QCOM | 0.37% | 42,099 | $6M | $135.56 | -$2M | -2,256 | -5.1% | |
| 79 | TXN | 0.37% | 24,383 | $6M | $233.15 | $5M | +20,920 | +604.1% | |
| 80 | SPG | 0.37% | 27,730 | $6M | $204.76 | $593K | +260 | +0.9% | |
| 81 | COP | 0.37% | 46,951 | $6M | $120.26 | -$152K | -14,995 | -24.2% | |
| 82 | PANW | 0.35% | 31,083 | $5M | $174.96 | $151K | +2,378 | +8.3% | |
| 83 | SPGI | 0.35% | 12,134 | $5M | $444.68 | -$1M | -285 | -2.3% | |
| 84 | RXO | 0.35% | 275,394 | $5M | $19.58 | $2M | +328 | +0.1% | |
| 85 | FE | 0.33% | 106,102 | $5M | $48.51 | $377K | -447 | -0.4% | |
| 86 | STLD | 0.33% | 23,254 | $5M | $220.21 | $305K | -5,167 | -18.2% | |
| 87 | NWFL | 0.33% | 166,585 | $5M | $30.20 | $233K | -4,466 | -2.6% | |
| 88 | TMUS | 0.32% | 25,450 | $5M | $195.39 | $1M | +6,324 | +33.1% | |
| 89 | IBM | 0.32% | 19,143 | $5M | $255.68 | $3M | +12,857 | +204.5% | |
| 90 | XLV | 0.32% | 33,529 | $5M | $145.92 | — | +33,529 | — | NEW |
| 91 | NOW | 0.31% | 48,222 | $5M | $100.14 | $530K | +20,157 | +71.8% | |
| 92 | TSLA | 0.30% | 12,019 | $5M | $386.41 | -$652K | +243 | +2.1% | |
| 93 | DHR | 0.30% | 23,729 | $5M | $194.54 | -$272K | +2,374 | +11.1% | |
| 94 | NVS | 0.30% | 31,186 | $5M | $147.97 | $30K | -2,067 | -6.2% | |
| 95 | CME | 0.29% | 15,780 | $4M | $284.40 | $317K | +508 | +3.3% | |
| 96 | XLG | 0.29% | 75,088 | $4M | $59.48 | $4M | +66,958 | +823.6% | |
| 97 | CLOI | 0.28% | 80,957 | $4M | $52.64 | $237K | +4,746 | +6.2% | |
| 98 | RSG | 0.27% | 20,617 | $4M | $205.30 | $203K | +1,602 | +8.4% | |
| 99 | BX | 0.27% | 32,390 | $4M | $128.50 | -$8M | -48,433 | -59.9% | |
| 100 | QQQ | 0.27% | 6,414 | $4M | $644.31 | -$2M | -3,561 | -35.7% |
Options Breakdown
1 Calls
$173K Call Value
5 Puts
$8M Put Value
46.89 P/C Ratio