Asset Manager
← All Institutions
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC 28078 • 704-987-3410
Market Value
$1.5B
+11.1%
Holdings
358
+28
New Purchases
39
Added To
181
Closed
12
Reduced
101
Top 10 Concentration
36.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.00% | 3.44% | +0.56% | $59M |
| IYC | 0.51% | 0.00% | +0.51% | $8M |
| NVDA | 7.98% | 7.49% | +0.49% | $118M |
| GOOGL | 1.58% | 1.25% | +0.32% | $23M |
| NWFL | 0.32% | 0.00% | +0.32% | $5M |
| RXO | 0.27% | 0.00% | +0.27% | $4M |
| JNJ | 0.55% | 0.29% | +0.26% | $8M |
| CLOI | 0.26% | 0.00% | +0.26% | $4M |
| QQQ | 0.42% | 0.19% | +0.23% | $6M |
| SPLG | 0.86% | 0.69% | +0.17% | $13M |
| CAT | 0.29% | 0.13% | +0.16% | $4M |
| ABNB | 0.16% | 0.00% | +0.16% | $2M |
| CMI | 1.00% | 0.86% | +0.14% | $15M |
| XLF | 0.14% | 0.00% | +0.14% | $2M |
| XLI | 0.48% | 0.35% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.00% | 0.56% | -0.56% | $0 |
| AGG | 3.79% | 4.14% | -0.35% | $56M |
| XLV | 0.00% | 0.33% | -0.33% | $0 |
| JAAA | 0.18% | 0.48% | -0.30% | $3M |
| CL | 0.04% | 0.31% | -0.27% | $572K |
| IVV | 3.35% | 3.54% | -0.19% | $50M |
| ACN | 0.61% | 0.78% | -0.17% | $9M |
| MSFT | 3.24% | 3.39% | -0.15% | $48M |
| DG | 0.67% | 0.80% | -0.13% | $10M |
| VTI | 1.30% | 1.42% | -0.12% | $19M |
| AMZN | 1.30% | 1.41% | -0.11% | $19M |
| VCRB | 1.52% | 1.62% | -0.10% | $22M |
| ADP | 0.60% | 0.69% | -0.09% | $9M |
| DPZ | 0.62% | 0.71% | -0.09% | $9M |
| SCHX | 2.35% | 2.44% | -0.09% | $35M |
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 | 66 | $761M | 51.4% |
| Large Cap | 231 | $606M | 41.0% |
| Mid Cap | 19 | $61M | 4.1% |
| Small Cap | 30 | $36M | 2.4% |
| Micro Cap | 12 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$69.1B
Avg P/E
31.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
233
# ETFs / Funds
125
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.98% | 632,602 | $118M | $186.58 | $18M | +976 | +0.1% | |
| 2 | SPY | 6.23% | 138,230 | $92M | $666.18 | $11M | +6,280 | +4.8% | |
| 3 | AAPL | 4.00% | 232,384 | $59M | $254.63 | $13M | +8,772 | +3.9% | |
| 4 | AGG | 3.79% | 558,965 | $56M | $100.25 | $883K | +2,982 | +0.5% | |
| 5 | IVV | 3.35% | 74,047 | $50M | $669.30 | $2M | -1,963 | -2.6% | |
| 6 | MSFT | 3.24% | 92,423 | $48M | $517.95 | $3M | +1,721 | +1.9% | |
| 7 | SCHX | 2.35% | 1,319,775 | $35M | $26.34 | $2M | -11,274 | -0.8% | |
| 8 | AVGO | 2.05% | 91,877 | $30M | $329.91 | $5M | -617 | -0.7% | |
| 9 | IDEV | 1.72% | 316,587 | $25M | $80.17 | $4M | +38,948 | +14.0% | |
| 10 | VOO | 1.60% | 38,613 | $24M | $612.39 | $2M | +888 | +2.4% | |
| 11 | GOOGL | 1.58% | 95,875 | $23M | $243.10 | $7M | +1,251 | +1.3% | |
| 12 | IWB | 1.57% | 63,390 | $23M | $365.48 | $1M | -1,491 | -2.3% | |
| 13 | VCRB | 1.52% | 286,434 | $22M | $78.41 | $840K | +7,767 | +2.8% | |
| 14 | ACWX | 1.37% | 312,087 | $20M | $65.01 | $892K | -6,206 | -1.9% | |
| 15 | JPM | 1.31% | 61,253 | $19M | $315.43 | $1M | -311 | -0.5% | |
| 16 | AMZN | 1.30% | 87,905 | $19M | $219.57 | $476K | +2,098 | +2.5% | |
| 17 | VTI | 1.30% | 58,594 | $19M | $328.17 | $368K | -3,462 | -5.6% | |
| 18 | ABBV | 1.06% | 67,582 | $16M | $231.54 | $3M | +278 | +0.4% | |
| 19 | CMI | 1.00% | 35,174 | $15M | $422.37 | $3M | +162 | +0.5% | |
| 20 | RSP | 1.00% | 77,947 | $15M | $189.70 | $2M | +6,242 | +8.7% | |
| 21 | BAC | 0.98% | 280,195 | $14M | $51.59 | $1M | +2,862 | +1.0% | |
| 22 | FBND | 0.98% | 312,111 | $14M | $46.24 | $643K | +10,714 | +3.5% | |
| 23 | META | 0.97% | 19,458 | $14M | $734.37 | $270K | +463 | +2.4% | |
| 24 | HD | 0.89% | 32,401 | $13M | $405.19 | $1M | +16 | +0.1% | |
| 25 | IEMG | 0.87% | 194,296 | $13M | $65.92 | $2M | +9,282 | +5.0% | |
| 26 | SPLG | 0.86% | 161,452 | $13M | $78.34 | $3M | +35,149 | +27.8% | |
| 27 | LVHI | 0.83% | 352,748 | $12M | $34.75 | $412K | -11,176 | -3.1% | |
| 28 | PEP | 0.79% | 83,057 | $12M | $140.44 | $1M | +2,686 | +3.3% | |
| 29 | BRK-B | 0.78% | 22,867 | $11M | $502.74 | $776K | +798 | +3.6% | |
| 30 | XOM | 0.78% | 101,691 | $11M | $112.75 | $735K | +2,145 | +2.1% | |
| 31 | WMB | 0.75% | 175,784 | $11M | $63.35 | $368K | +4,343 | +2.5% | |
| 32 | XLK | 0.73% | 38,131 | $11M | $281.86 | $893K | -786 | -2.0% | |
| 33 | LECO | 0.71% | 44,524 | $11M | $235.83 | $1M | -346 | -0.8% | |
| 34 | ETN | 0.70% | 27,633 | $10M | $374.25 | $731K | +711 | +2.6% | |
| 35 | DG | 0.67% | 96,174 | $10M | $103.35 | -$758K | +2,648 | +2.8% | |
| 36 | LLY | 0.66% | 12,790 | $10M | $763.01 | -$110K | +129 | +1.0% | |
| 37 | BX | 0.65% | 56,540 | $10M | $170.85 | $1M | +792 | +1.4% | |
| 38 | V | 0.65% | 28,110 | $10M | $341.37 | -$170K | +604 | +2.2% | |
| 39 | ABT | 0.62% | 68,625 | $9M | $133.94 | $12K | +1,133 | +1.7% | |
| 40 | PG | 0.62% | 59,649 | $9M | $153.65 | -$275K | +398 | +0.7% | |
| 41 | AMGN | 0.62% | 32,390 | $9M | $282.20 | $287K | +683 | +2.1% | |
| 42 | DPZ | 0.62% | 21,095 | $9M | $431.71 | -$324K | +165 | +0.8% | |
| 43 | ACN | 0.61% | 36,523 | $9M | $246.60 | -$1M | +1,751 | +5.0% | |
| 44 | SO | 0.60% | 94,366 | $9M | $94.77 | $549K | +2,953 | +3.2% | |
| 45 | ADP | 0.60% | 30,207 | $9M | $293.50 | -$370K | +260 | +0.9% | |
| 46 | CVX | 0.59% | 55,756 | $9M | $155.29 | $830K | +1,084 | +2.0% | |
| 47 | UBER | 0.57% | 86,021 | $8M | $97.97 | $565K | +1,755 | +2.1% | |
| 48 | JNJ | 0.55% | 43,879 | $8M | $185.42 | $4M | +18,889 | +75.6% | |
| 49 | DEM | 0.54% | 173,047 | $8M | $45.99 | $238K | +2,589 | +1.5% | |
| 50 | AMAT | 0.52% | 37,644 | $8M | $204.74 | $1M | +1,133 | +3.1% | |
| 51 | MCD | 0.52% | 25,210 | $8M | $303.89 | $358K | +215 | +0.9% | |
| 52 | IYC | 0.51% | 72,283 | $8M | $104.80 | — | +72,283 | — | NEW |
| 53 | LOW | 0.50% | 29,647 | $7M | $251.31 | $951K | +353 | +1.2% | |
| 54 | PRU | 0.49% | 69,926 | $7M | $103.74 | -$166K | +865 | +1.2% | |
| 55 | XLI | 0.48% | 46,411 | $7M | $154.23 | $3M | +15,086 | +48.2% | |
| 56 | BLK | 0.48% | 6,134 | $7M | $1,165.96 | $699K | -16 | -0.3% | |
| 57 | WMT | 0.48% | 68,887 | $7M | $103.06 | $505K | +1,449 | +2.1% | |
| 58 | T | 0.48% | 250,534 | $7M | $28.24 | -$49K | +4,357 | +1.8% | |
| 59 | VUG | 0.47% | 14,405 | $7M | $479.61 | $908K | +716 | +5.2% | |
| 60 | GS | 0.46% | 8,564 | $7M | $796.32 | $768K | +14 | +0.2% | |
| 61 | DYNF | 0.44% | 109,918 | $7M | $59.20 | $890K | +6,772 | +6.6% | |
| 62 | IWR | 0.44% | 67,208 | $6M | $96.55 | $30K | -3,025 | -4.3% | |
| 63 | IJR | 0.44% | 54,289 | $6M | $118.83 | $432K | -783 | -1.4% | |
| 64 | QCOM | 0.44% | 38,769 | $6M | $166.36 | $364K | +556 | +1.5% | |
| 65 | TFC | 0.43% | 140,041 | $6M | $45.72 | $374K | -202 | -0.1% | |
| 66 | JMBS | 0.42% | 137,261 | $6M | $45.67 | $318K | +5,163 | +3.9% | |
| 67 | QQQ | 0.42% | 10,299 | $6M | $600.39 | $4M | +5,690 | +123.5% | |
| 68 | JSI | 0.42% | 117,977 | $6M | $52.27 | $192K | +4,428 | +3.9% | |
| 69 | MTB | 0.40% | 29,814 | $6M | $197.62 | $256K | +763 | +2.6% | |
| 70 | PANW | 0.39% | 28,426 | $6M | $203.62 | $178K | +1,010 | +3.7% | |
| 71 | JEPI | 0.39% | 100,182 | $6M | $57.10 | $89K | +1,125 | +1.1% | |
| 72 | COP | 0.38% | 60,146 | $6M | $94.59 | $384K | +1,029 | +1.7% | |
| 73 | COST | 0.38% | 6,064 | $6M | $925.68 | -$325K | +65 | +1.1% | |
| 74 | C | 0.38% | 55,225 | $6M | $101.50 | $830K | -880 | -1.6% | |
| 75 | HON | 0.38% | 26,580 | $6M | $210.50 | -$622K | -118 | -0.4% | |
| 76 | PM | 0.38% | 34,411 | $6M | $162.20 | -$574K | +612 | +1.8% | |
| 77 | MO | 0.38% | 84,146 | $6M | $66.06 | $699K | +1,267 | +1.5% | |
| 78 | ITOT | 0.35% | 35,684 | $5M | $145.65 | $270K | -806 | -2.2% | |
| 79 | ORCL | 0.34% | 17,946 | $5M | $281.25 | $1M | +16 | +0.1% | |
| 80 | SPG | 0.34% | 26,801 | $5M | $187.67 | $822K | +626 | +2.4% | |
| 81 | IWF | 0.34% | 10,699 | $5M | $468.42 | $571K | +241 | +2.3% | |
| 82 | NOW | 0.34% | 5,432 | $5M | $920.34 | -$550K | +35 | +0.7% | |
| 83 | XLE | 0.33% | 55,265 | $5M | $89.34 | $136K | -1,353 | -2.4% | |
| 84 | BINC | 0.33% | 92,424 | $5M | $53.24 | $408K | +7,030 | +8.2% | |
| 85 | GOOG | 0.33% | 19,982 | $5M | $243.55 | $1M | +835 | +4.4% | |
| 86 | TSLA | 0.33% | 10,816 | $5M | $444.71 | $1M | +323 | +3.1% | |
| 87 | FE | 0.32% | 104,591 | $5M | $45.82 | $672K | +2,235 | +2.2% | |
| 88 | NWFL | 0.32% | 184,064 | $5M | $25.42 | — | +184,064 | — | NEW |
| 89 | SCHA | 0.29% | 155,857 | $4M | $27.90 | $64K | -13,502 | -8.0% | |
| 90 | TMUS | 0.29% | 17,959 | $4M | $239.38 | $146K | +526 | +3.0% | |
| 91 | CAT | 0.29% | 8,993 | $4M | $477.13 | $3M | +4,530 | +101.5% | |
| 92 | NVS | 0.28% | 32,796 | $4M | $128.24 | $260K | +185 | +0.6% | |
| 93 | RSG | 0.28% | 18,261 | $4M | $229.48 | -$173K | +568 | +3.2% | |
| 94 | DHR | 0.28% | 20,718 | $4M | $198.26 | $159K | +728 | +3.6% | |
| 95 | GPC | 0.27% | 29,324 | $4M | $138.60 | $540K | +268 | +0.9% | |
| 96 | CME | 0.27% | 15,001 | $4M | $270.18 | -$13K | +248 | +1.7% | |
| 97 | RXO | 0.27% | 261,768 | $4M | $15.38 | — | +261,768 | — | NEW |
| 98 | ICF | 0.27% | 65,201 | $4M | $61.62 | -$489K | -8,487 | -11.5% | |
| 99 | STLD | 0.27% | 28,746 | $4M | $139.43 | $418K | +698 | +2.5% | |
| 100 | CLOI | 0.26% | 72,007 | $4M | $53.10 | — | +72,007 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$42K Put Value