Asset Manager
← All Institutions
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC 28078 • 704-987-3410
Market Value
$1.3B
+10.5%
Holdings
330
+26
New Purchases
45
Added To
171
Closed
11
Reduced
79
Top 10 Concentration
35.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.49% | 6.10% | +1.39% | $100M |
| MSFT | 3.39% | 2.25% | +1.14% | $45M |
| AVGO | 1.91% | 1.20% | +0.71% | $25M |
| AMAT | 0.50% | 0.03% | +0.47% | $7M |
| VUG | 0.45% | 0.00% | +0.45% | $6M |
| XLE | 0.36% | 0.00% | +0.36% | $5M |
| XLI | 0.35% | 0.00% | +0.35% | $5M |
| BX | 0.63% | 0.34% | +0.29% | $8M |
| DHR | 0.30% | 0.02% | +0.27% | $4M |
| GOOGL | 1.25% | 1.03% | +0.23% | $17M |
| UBER | 0.59% | 0.37% | +0.22% | $8M |
| IDEV | 1.59% | 1.37% | +0.21% | $21M |
| SPLG | 0.69% | 0.49% | +0.20% | $9M |
| META | 1.05% | 0.87% | +0.19% | $14M |
| AMGN | 0.66% | 0.49% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.18% | -1.18% | $0 |
| XLP | 0.05% | 0.67% | -0.61% | $717K |
| AAPL | 3.44% | 4.05% | -0.60% | $46M |
| UNH | 0.05% | 0.63% | -0.58% | $730K |
| ADBE | 0.04% | 0.50% | -0.45% | $546K |
| REGN | 0.00% | 0.44% | -0.44% | $0 |
| LULU | 0.00% | 0.43% | -0.43% | $0 |
| CLX | 0.00% | 0.31% | -0.31% | $0 |
| XLV | 0.33% | 0.61% | -0.27% | $4M |
| ABBV | 0.94% | 1.14% | -0.20% | $12M |
| RSP | 0.98% | 1.18% | -0.20% | $13M |
| PEP | 0.80% | 0.97% | -0.18% | $11M |
| CVX | 0.59% | 0.75% | -0.17% | $8M |
| VCRB | 1.62% | 1.78% | -0.16% | $22M |
| XOM | 0.81% | 0.95% | -0.15% | $11M |
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 | 65 | $666M | 50.0% |
| Large Cap | 212 | $579M | 43.4% |
| Mid Cap | 16 | $55M | 4.1% |
| Small Cap | 28 | $24M | 1.8% |
| Micro Cap | 9 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$73.5B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
214
# ETFs / Funds
116
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.49% | 631,626 | $100M | $157.99 | $26M | -46,459 | -6.8% | |
| 2 | SPY | 6.12% | 131,950 | $82M | $617.85 | $6M | -2,801 | -2.1% | |
| 3 | AGG | 4.14% | 555,983 | $55M | $99.20 | $7M | +67,453 | +13.8% | |
| 4 | IVV | 3.54% | 76,010 | $47M | $620.90 | $3M | -2,435 | -3.1% | |
| 5 | AAPL | 3.44% | 223,612 | $46M | $205.17 | -$3M | +4,016 | +1.8% | |
| 6 | MSFT | 3.39% | 90,702 | $45M | $497.41 | $18M | +18,625 | +25.8% | |
| 7 | SCHX | 2.44% | 1,331,049 | $33M | $24.44 | $3M | -26,173 | -1.9% | |
| 8 | AVGO | 1.91% | 92,494 | $25M | $275.65 | $11M | +5,932 | +6.8% | |
| 9 | IWB | 1.65% | 64,881 | $22M | $339.57 | $4M | +6,475 | +11.1% | |
| 10 | VCRB | 1.62% | 278,667 | $22M | $77.58 | $150K | +1,399 | +0.5% | |
| 11 | VOO | 1.61% | 37,725 | $21M | $568.04 | $2M | +474 | +1.3% | |
| 12 | IDEV | 1.59% | 277,639 | $21M | $76.04 | $5M | +37,321 | +15.5% | |
| 13 | ACWX | 1.46% | 318,293 | $19M | $60.94 | $734K | -18,284 | -5.4% | |
| 14 | VTI | 1.42% | 62,056 | $19M | $303.93 | $2M | -202 | -0.3% | |
| 15 | AMZN | 1.41% | 85,807 | $19M | $219.39 | $3M | +4,633 | +5.7% | |
| 16 | JPM | 1.34% | 61,564 | $18M | $289.91 | $3M | +1,205 | +2.0% | |
| 17 | GOOGL | 1.25% | 94,624 | $17M | $176.23 | $4M | +14,673 | +18.4% | |
| 18 | META | 1.05% | 18,995 | $14M | $738.07 | $4M | +882 | +4.9% | |
| 19 | FBND | 1.04% | 301,397 | $14M | $45.75 | -$215K | -5,372 | -1.8% | |
| 20 | BAC | 0.99% | 277,333 | $13M | $47.32 | $2M | +5,921 | +2.2% | |
| 21 | RSP | 0.98% | 71,705 | $13M | $181.74 | -$1M | -10,370 | -12.6% | |
| 22 | ABBV | 0.94% | 67,304 | $12M | $185.62 | -$1M | +1,571 | +2.4% | |
| 23 | HD | 0.89% | 32,385 | $12M | $366.64 | $120K | +314 | +1.0% | |
| 24 | LVHI | 0.89% | 363,924 | $12M | $32.55 | -$232K | -9,190 | -2.5% | |
| 25 | CMI | 0.86% | 35,012 | $11M | $327.50 | $970K | +1,523 | +4.5% | |
| 26 | IEMG | 0.83% | 185,014 | $11M | $60.03 | $1M | +6,095 | +3.4% | |
| 27 | WMB | 0.81% | 171,441 | $11M | $62.81 | $649K | +2,116 | +1.2% | |
| 28 | XOM | 0.81% | 99,546 | $11M | $107.80 | -$751K | +2,998 | +3.1% | |
| 29 | BRK-B | 0.80% | 22,069 | $11M | $485.77 | -$687K | +649 | +3.0% | |
| 30 | DG | 0.80% | 93,526 | $11M | $114.38 | $3M | +5,394 | +6.1% | |
| 31 | PEP | 0.80% | 80,371 | $11M | $132.04 | -$1M | +2,060 | +2.6% | |
| 32 | ACN | 0.78% | 34,772 | $10M | $298.89 | -$39K | +1,341 | +4.0% | |
| 33 | LLY | 0.74% | 12,661 | $10M | $779.51 | -$482K | +128 | +1.0% | |
| 34 | XLK | 0.74% | 38,917 | $10M | $253.23 | $1M | -2,244 | -5.5% | |
| 35 | V | 0.73% | 27,506 | $10M | $355.05 | $511K | +1,098 | +4.2% | |
| 36 | ETN | 0.72% | 26,922 | $10M | $356.99 | $3M | +958 | +3.7% | |
| 37 | PG | 0.71% | 59,251 | $9M | $159.32 | -$289K | +2,164 | +3.8% | |
| 38 | DPZ | 0.71% | 20,930 | $9M | $450.60 | $50K | +513 | +2.5% | |
| 39 | LECO | 0.70% | 44,870 | $9M | $207.32 | $864K | +260 | +0.6% | |
| 40 | ADP | 0.69% | 29,947 | $9M | $308.40 | $168K | +269 | +0.9% | |
| 41 | SPLG | 0.69% | 126,303 | $9M | $72.69 | $3M | +36,787 | +41.1% | |
| 42 | ABT | 0.69% | 67,492 | $9M | $136.01 | $478K | +1,896 | +2.9% | |
| 43 | AMGN | 0.66% | 31,707 | $9M | $279.21 | $3M | +12,816 | +67.8% | |
| 44 | SO | 0.63% | 91,413 | $8M | $91.83 | $61K | +778 | +0.9% | |
| 45 | BX | 0.63% | 55,748 | $8M | $149.58 | $4M | +26,833 | +92.8% | |
| 46 | UBER | 0.59% | 84,266 | $8M | $93.30 | $3M | +23,031 | +37.6% | |
| 47 | CVX | 0.59% | 54,672 | $8M | $143.19 | -$1M | +356 | +0.7% | |
| 48 | DEM | 0.58% | 170,458 | $8M | $45.29 | $278K | -6,393 | -3.6% | |
| 49 | XLU | 0.56% | 90,890 | $7M | $81.66 | -$155K | -5,211 | -5.4% | |
| 50 | PRU | 0.56% | 69,061 | $7M | $107.44 | -$77K | +1,929 | +2.9% | |
| 51 | MCD | 0.55% | 24,995 | $7M | $292.17 | -$451K | +173 | +0.7% | |
| 52 | T | 0.53% | 246,177 | $7M | $28.94 | $300K | +4,866 | +2.0% | |
| 53 | AMAT | 0.50% | 36,511 | $7M | $183.07 | $6M | +34,230 | +1500.7% | |
| 54 | WMT | 0.50% | 67,438 | $7M | $97.78 | $902K | +2,604 | +4.0% | |
| 55 | LOW | 0.49% | 29,294 | $6M | $221.87 | -$348K | -67 | -0.2% | |
| 56 | IWR | 0.48% | 70,233 | $6M | $91.97 | $259K | -2,650 | -3.6% | |
| 57 | BLK | 0.48% | 6,150 | $6M | $1,049.29 | $818K | +196 | +3.3% | |
| 58 | JAAA | 0.48% | 126,264 | $6M | $50.75 | -$68K | -1,447 | -1.1% | |
| 59 | HON | 0.47% | 26,698 | $6M | $232.88 | $695K | +618 | +2.4% | |
| 60 | PM | 0.46% | 33,799 | $6M | $182.13 | $1M | +1,361 | +4.2% | |
| 61 | QCOM | 0.46% | 38,213 | $6M | $159.26 | $538K | +2,098 | +5.8% | |
| 62 | GS | 0.45% | 8,550 | $6M | $707.76 | $2M | +334 | +4.1% | |
| 63 | TFC | 0.45% | 140,243 | $6M | $42.99 | $365K | +2,589 | +1.9% | |
| 64 | IJR | 0.45% | 55,072 | $6M | $109.29 | -$272K | -5,088 | -8.5% | |
| 65 | VUG | 0.45% | 13,689 | $6M | $438.39 | — | +13,689 | — | NEW |
| 66 | JSI | 0.45% | 113,549 | $6M | $52.62 | $100K | +1,316 | +1.2% | |
| 67 | JMBS | 0.45% | 132,098 | $6M | $45.05 | $60K | +1,771 | +1.4% | |
| 68 | COST | 0.45% | 5,999 | $6M | $989.88 | $409K | +153 | +2.6% | |
| 69 | MTB | 0.42% | 29,051 | $6M | $193.99 | $642K | +1,115 | +4.0% | |
| 70 | JEPI | 0.42% | 99,057 | $6M | $56.85 | -$151K | -2,148 | -2.1% | |
| 71 | DYNF | 0.42% | 103,146 | $6M | $54.46 | $879K | +5,970 | +6.1% | |
| 72 | PANW | 0.42% | 27,416 | $6M | $204.64 | $982K | +294 | +1.1% | |
| 73 | NOW | 0.42% | 5,397 | $6M | $1,028.14 | $1M | +203 | +3.9% | |
| 74 | COP | 0.40% | 59,117 | $5M | $89.74 | -$581K | +3,066 | +5.5% | |
| 75 | ITOT | 0.37% | 36,490 | $5M | $135.04 | $255K | -1,811 | -4.7% | |
| 76 | MO | 0.36% | 82,879 | $5M | $58.63 | -$14K | +1,693 | +2.1% | |
| 77 | XLE | 0.36% | 56,618 | $5M | $84.81 | — | +56,618 | — | NEW |
| 78 | C | 0.36% | 56,105 | $5M | $85.12 | $940K | +2,068 | +3.8% | |
| 79 | XLI | 0.35% | 31,325 | $5M | $147.52 | — | +31,325 | — | NEW |
| 80 | BINC | 0.34% | 85,394 | $5M | $52.84 | $424K | +7,353 | +9.4% | |
| 81 | ICF | 0.34% | 73,688 | $5M | $61.16 | -$500K | -7,688 | -9.4% | |
| 82 | XLV | 0.33% | 33,047 | $4M | $134.79 | -$3M | -16,973 | -33.9% | |
| 83 | IWF | 0.33% | 10,458 | $4M | $424.57 | $536K | -353 | -3.3% | |
| 84 | RSG | 0.33% | 17,693 | $4M | $246.61 | $202K | +509 | +3.0% | |
| 85 | SCHA | 0.32% | 169,359 | $4M | $25.30 | $26K | -12,409 | -6.8% | |
| 86 | SPG | 0.32% | 26,175 | $4M | $160.76 | $136K | +1,658 | +6.8% | |
| 87 | CL | 0.31% | 45,793 | $4M | $90.90 | $32K | +1,708 | +3.9% | |
| 88 | TMUS | 0.31% | 17,433 | $4M | $238.26 | -$270K | +849 | +5.1% | |
| 89 | FE | 0.31% | 102,356 | $4M | $40.26 | $173K | +4,681 | +4.8% | |
| 90 | CME | 0.31% | 14,753 | $4M | $275.62 | $218K | +247 | +1.7% | |
| 91 | FIS | 0.30% | 48,933 | $4M | $81.41 | $366K | +494 | +1.0% | |
| 92 | DHR | 0.30% | 19,990 | $4M | $197.54 | $4M | +18,716 | +1469.1% | |
| 93 | NVS | 0.30% | 32,611 | $4M | $121.01 | $442K | +1,173 | +3.7% | |
| 94 | ORCL | 0.29% | 17,930 | $4M | $218.63 | $2M | +979 | +5.8% | |
| 95 | JNJ | 0.29% | 24,990 | $4M | $152.75 | -$69K | +1,555 | +6.6% | |
| 96 | STLD | 0.27% | 28,048 | $4M | $128.01 | $170K | +705 | +2.6% | |
| 97 | GPC | 0.26% | 29,056 | $4M | $121.31 | $180K | +985 | +3.5% | |
| 98 | GOOG | 0.26% | 19,147 | $3M | $177.39 | $644K | +1,528 | +8.7% | |
| 99 | TSLA | 0.25% | 10,493 | $3M | $317.66 | $1M | +1,526 | +17.0% | |
| 100 | MA | 0.25% | 5,842 | $3M | $561.94 | $45K | -65 | -1.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$468K Put Value