Asset Manager
← All Institutions
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC 28078 • 704-987-3410
Market Value
$1.7B
+9.2%
Holdings
509
+49
New Purchases
74
Added To
256
Closed
17
Reduced
119
Top 10 Concentration
30.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 0.75% | 0.00% | +0.75% | $13M |
| ANTM | 0.55% | 0.02% | +0.53% | $9M |
| MU | 0.61% | 0.11% | +0.50% | $10M |
| NVDA | 3.72% | 3.30% | +0.43% | $62M |
| RXO | 0.73% | 0.35% | +0.38% | $12M |
| HONIV | 0.34% | 0.00% | +0.34% | $6M |
| HONAV | 0.33% | 0.00% | +0.33% | $6M |
| AMD | 0.40% | 0.11% | +0.29% | $7M |
| BKNG | 0.34% | 0.05% | +0.28% | $6M |
| SPYM | 1.60% | 1.33% | +0.27% | $27M |
| RTX | 0.34% | 0.09% | +0.26% | $6M |
| LIN | 0.29% | 0.03% | +0.26% | $5M |
| TXN | 0.59% | 0.37% | +0.22% | $10M |
| JNJ | 0.98% | 0.77% | +0.21% | $16M |
| IBM | 0.52% | 0.32% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 3.25% | -0.37% | $48M |
| MCD | 0.45% | 0.80% | -0.35% | $8M |
| WMT | 0.22% | 0.56% | -0.34% | $4M |
| UBER | 0.23% | 0.55% | -0.32% | $4M |
| SPGI | 0.03% | 0.35% | -0.32% | $523K |
| COST | 0.11% | 0.43% | -0.32% | $2M |
| DHR | 0.02% | 0.30% | -0.28% | $377K |
| AVGO | 2.05% | 2.33% | -0.28% | $34M |
| PRU | 0.28% | 0.54% | -0.26% | $5M |
| BSX | 0.01% | 0.25% | -0.24% | $216K |
| GPC | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.42% | 0.64% | -0.23% | $7M |
| MDT | 0.02% | 0.24% | -0.22% | $258K |
| INTU | 0.02% | 0.24% | -0.22% | $340K |
| SPY | 5.45% | 5.66% | -0.21% | $91M |
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 | 76 | $855M | 50.9% |
| Large Cap | 324 | $661M | 39.4% |
| Mid Cap | 47 | $86M | 5.1% |
| Small Cap | 33 | $51M | 3.1% |
| Micro Cap | 29 | $26M | 1.5% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$48.5B
Avg P/E
34.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
353
# ETFs / Funds
156
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.45% | 122,433 | $91M | $746.77 | $4M | -1,094 | -0.9% | |
| 2 | AAPL | 4.95% | 287,341 | $83M | $289.36 | $9M | +10,080 | +3.6% | |
| 3 | NVDA | 3.72% | 312,348 | $62M | $200.09 | $12M | +58,837 | +23.2% | |
| 4 | IVV | 3.15% | 70,677 | $53M | $748.89 | $2M | -1,783 | -2.5% | |
| 5 | IDEV | 2.97% | 559,664 | $50M | $89.01 | $4M | +36,411 | +7.0% | |
| 6 | MSFT | 2.88% | 129,694 | $48M | $373.02 | -$2M | +11,997 | +10.2% | |
| 7 | SCHX | 2.10% | 1,198,819 | $35M | $29.43 | $1M | -24,142 | -2.0% | |
| 8 | AVGO | 2.05% | 91,244 | $34M | $377.75 | -$1M | +2,238 | +2.5% | |
| 9 | GOOGL | 1.96% | 92,090 | $33M | $357.37 | $4M | +4,768 | +5.5% | |
| 10 | SPYM | 1.60% | 306,583 | $27M | $87.88 | $6M | +59,383 | +24.0% | |
| 11 | VCRB | 1.58% | 342,833 | $26M | $77.23 | $651K | +10,110 | +3.0% | |
| 12 | VOO | 1.57% | 38,432 | $26M | $686.82 | $2M | +149 | +0.4% | |
| 13 | AMZN | 1.45% | 102,124 | $24M | $238.34 | -$967K | +858 | +0.8% | |
| 14 | IWB | 1.42% | 58,420 | $24M | $409.50 | $1M | -535 | -0.9% | |
| 15 | VTI | 1.37% | 62,271 | $23M | $370.04 | $807K | -1,655 | -2.6% | |
| 16 | ACWX | 1.35% | 298,550 | $23M | $76.11 | $732K | -3,690 | -1.2% | |
| 17 | FBND | 1.18% | 434,951 | $20M | $45.49 | $3M | +65,442 | +17.7% | |
| 18 | JPM | 1.12% | 57,277 | $19M | $327.33 | $215K | -1,936 | -3.3% | |
| 19 | AGG | 1.11% | 188,336 | $19M | $98.98 | $345K | +4,391 | +2.4% | |
| 20 | ABBV | 1.09% | 72,568 | $18M | $251.64 | $4M | +2,231 | +3.2% | |
| 21 | BAC | 1.03% | 304,350 | $17M | $56.98 | $2M | +25,172 | +9.0% | |
| 22 | JNJ | 0.98% | 64,694 | $16M | $253.97 | $5M | +12,113 | +23.0% | |
| 23 | CMI | 0.85% | 19,987 | $14M | $713.21 | -$2M | -4,754 | -19.2% | |
| 24 | BRK-B | 0.84% | 28,285 | $14M | $500.39 | $2M | +2,128 | +8.1% | |
| 25 | XONA.DE | 0.83% | 101,688 | $14M | $136.72 | -$425K | +5,116 | +5.3% | |
| 26 | AMGN | 0.79% | 36,800 | $13M | $362.12 | $1M | +1,352 | +3.8% | |
| 27 | META | 0.78% | 23,262 | $13M | $563.29 | -$308K | +3,210 | +16.0% | |
| 28 | WMB | 0.76% | 171,662 | $13M | $74.34 | $5K | -9,463 | -5.2% | |
| 29 | AMAT | 0.75% | 17,509 | $13M | $722.98 | $983K | -12,101 | -40.9% | |
| 30 | BAI | 0.75% | 239,665 | $13M | $52.72 | $3M | +938 | +0.4% | |
| 31 | HGER | 0.75% | 426,514 | $13M | $29.34 | — | +426,514 | — | NEW |
| 32 | HD | 0.74% | 35,291 | $12M | $352.68 | -$1M | -4,279 | -10.8% | |
| 33 | RXO | 0.73% | 444,337 | $12M | $27.59 | $7M | +168,943 | +61.4% | |
| 34 | LLY | 0.71% | 9,903 | $12M | $1,199.42 | $3M | -131 | -1.3% | |
| 35 | LECO | 0.68% | 42,972 | $11M | $265.51 | -$186K | -1,586 | -3.6% | |
| 36 | LRCX | 0.67% | 26,149 | $11M | $433.32 | $4M | -4,133 | -13.7% | |
| 37 | XLK | 0.65% | 56,926 | $11M | $190.52 | $379K | -10,732 | -15.9% | |
| 38 | AVEM | 0.64% | 111,548 | $11M | $96.49 | $1M | +5,482 | +5.2% | |
| 39 | ETN | 0.62% | 24,488 | $10M | $426.12 | -$1M | -3,763 | -13.3% | |
| 40 | SO | 0.62% | 108,936 | $10M | $95.71 | $826K | +4,493 | +4.3% | |
| 41 | MU | 0.61% | 8,935 | $10M | $1,154.25 | $9M | +5,049 | +129.9% | |
| 42 | TXN | 0.59% | 33,364 | $10M | $298.07 | $4M | +8,981 | +36.8% | |
| 43 | VUG | 0.59% | 115,092 | $10M | $86.14 | $744K | +2,581 | +2.3% | |
| 44 | DG | 0.58% | 84,213 | $10M | $115.11 | $2M | +21,196 | +33.6% | |
| 45 | DYNF | 0.55% | 136,543 | $9M | $68.01 | $800K | +2,060 | +1.5% | |
| 46 | ANTM | 0.55% | 23,901 | $9M | $386.73 | $9M | +23,052 | +2715.2% | |
| 47 | BINC | 0.54% | 173,437 | $9M | $52.34 | $379K | +7,530 | +4.5% | |
| 48 | VTV | 0.54% | 41,432 | $9M | $217.93 | $815K | +963 | +2.4% | |
| 49 | MO | 0.54% | 125,034 | $9M | $71.95 | -$1M | -37,161 | -22.9% | |
| 50 | V | 0.53% | 26,168 | $9M | $343.09 | -$761K | -5,253 | -16.7% | |
| 51 | IBM | 0.52% | 31,044 | $9M | $281.21 | $4M | +11,901 | +62.2% | |
| 52 | CAT | 0.52% | 8,186 | $9M | $1,064.91 | $2M | -379 | -4.4% | |
| 53 | GOOG | 0.52% | 24,651 | $9M | $353.33 | $930K | +1,108 | +4.7% | |
| 54 | SPYV | 0.52% | 142,806 | $9M | $60.79 | $547K | +4,665 | +3.4% | |
| 55 | PG | 0.51% | 58,399 | $9M | $146.64 | $457K | +1,440 | +2.5% | |
| 56 | BLK | 0.51% | 8,854 | $9M | $961.57 | $2M | +2,404 | +37.3% | |
| 57 | IEMG | 0.50% | 101,656 | $8M | $82.84 | $631K | -257 | -0.2% | |
| 58 | VFLO | 0.49% | 179,819 | $8M | $45.75 | $995K | +6,805 | +3.9% | |
| 59 | TSLA | 0.46% | 18,514 | $8M | $420.59 | $3M | +6,495 | +54.0% | |
| 60 | MCD | 0.45% | 27,900 | $8M | $270.31 | -$5M | -12,793 | -31.4% | |
| 61 | LOW | 0.44% | 33,563 | $7M | $220.49 | -$238K | +3,156 | +10.4% | |
| 62 | XLI | 0.44% | 39,858 | $7M | $185.23 | $495K | -318 | -0.8% | |
| 63 | C | 0.44% | 52,619 | $7M | $139.96 | -$777K | -9,212 | -14.9% | |
| 64 | JMBS | 0.44% | 162,759 | $7M | $44.99 | $115K | +4,376 | +2.8% | |
| 65 | JSI | 0.43% | 142,586 | $7M | $51.21 | $103K | +3,890 | +2.8% | |
| 66 | PEP | 0.43% | 52,844 | $7M | $135.40 | -$2M | -5,494 | -9.4% | |
| 67 | ADP | 0.42% | 31,756 | $7M | $223.95 | $700K | +152 | +0.5% | |
| 68 | T | 0.42% | 340,587 | $7M | $20.70 | -$32K | +66,937 | +24.5% | |
| 69 | TFC | 0.42% | 141,300 | $7M | $49.82 | $318K | +9,688 | +7.4% | |
| 70 | CVX | 0.42% | 42,116 | $7M | $165.76 | -$3M | -11,032 | -20.8% | |
| 71 | PM | 0.41% | 38,313 | $7M | $180.91 | $1M | +232 | +0.6% | |
| 72 | IJR | 0.40% | 45,766 | $7M | $148.31 | $580K | -191 | -0.4% | |
| 73 | AMD | 0.40% | 11,630 | $7M | $580.91 | $5M | +5,473 | +88.9% | |
| 74 | NEE | 0.39% | 74,394 | $7M | $87.77 | $35K | +2,707 | +3.8% | |
| 75 | DEM | 0.39% | 121,284 | $7M | $53.79 | $157K | -968 | -0.8% | |
| 76 | XLV | 0.39% | 40,928 | $6M | $158.66 | $2M | +7,399 | +22.1% | |
| 77 | TPLS | 0.38% | 250,897 | $6M | $25.16 | $470K | +20,228 | +8.8% | |
| 78 | BALI | 0.36% | 180,670 | $6M | $33.83 | $347K | +2,462 | +1.4% | |
| 79 | IWR | 0.36% | 54,236 | $6M | $110.32 | $223K | -1,167 | -2.1% | |
| 80 | CAIE | 0.35% | 218,798 | $6M | $27.21 | $235K | +3,749 | +1.7% | |
| 81 | GS | 0.35% | 5,730 | $6M | $1,011.38 | -$629K | -1,203 | -17.4% | |
| 82 | RTX | 0.34% | 30,412 | $6M | $189.73 | $4M | +23,366 | +331.6% | |
| 83 | SPG | 0.34% | 25,619 | $6M | $223.65 | $52K | -2,111 | -7.6% | |
| 84 | HONIV | 0.34% | 25,285 | $6M | $223.90 | — | +25,285 | — | NEW |
| 85 | BKNG | 0.34% | 31,623 | $6M | $178.24 | $5M | +27,345 | +639.2% | |
| 86 | HONAV | 0.33% | 25,249 | $6M | $221.08 | — | +25,249 | — | NEW |
| 87 | NWFL | 0.32% | 166,585 | $5M | $32.15 | $325K | — | — | |
| 88 | RSG | 0.32% | 24,974 | $5M | $213.08 | $1M | +4,357 | +21.1% | |
| 89 | FE | 0.31% | 108,819 | $5M | $47.54 | $26K | +2,717 | +2.6% | |
| 90 | PANW | 0.30% | 14,577 | $5M | $341.02 | -$467K | -16,506 | -53.1% | |
| 91 | LIN | 0.29% | 9,317 | $5M | $518.92 | $4M | +8,299 | +815.2% | |
| 92 | COP | 0.28% | 45,998 | $5M | $103.96 | -$864K | -953 | -2.0% | |
| 93 | PRU | 0.28% | 44,164 | $5M | $107.93 | -$4M | -42,312 | -48.9% | |
| 94 | QQQ | 0.28% | 6,438 | $5M | $736.45 | $609K | +24 | +0.4% | |
| 95 | NVS | 0.28% | 29,903 | $5M | $156.72 | $72K | -1,283 | -4.1% | |
| 96 | XLG | 0.27% | 74,788 | $5M | $61.23 | $113K | -300 | -0.4% | |
| 97 | CLOI | 0.26% | 83,973 | $4M | $52.95 | $184K | +3,016 | +3.7% | |
| 98 | BX | 0.25% | 35,157 | $4M | $117.67 | -$25K | +2,767 | +8.5% | |
| 99 | APH | 0.24% | 22,463 | $4M | $176.32 | $3M | +15,503 | +222.7% | |
| 100 | CME | 0.24% | 17,870 | $4M | $220.83 | -$542K | +2,090 | +13.2% |
Options Breakdown
3 Calls
$527K Call Value
6 Puts
$7M Put Value
13.31 P/C Ratio