Asset Manager
← All Institutions
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC 28078 • 704-987-3410
Market Value
$1.5B
-1.3%
Holdings
403
+45
New Purchases
57
Added To
208
Closed
19
Reduced
90
Top 10 Concentration
31.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 4.01% | +1.02% | $73M |
| IDEV | 2.49% | 1.72% | +0.76% | $36M |
| BAI | 0.50% | 0.00% | +0.50% | $7M |
| GOOGL | 2.08% | 1.58% | +0.50% | $30M |
| IWM | 0.60% | 0.10% | +0.50% | $9M |
| VOX | 0.43% | 0.00% | +0.43% | $6M |
| SPGI | 0.45% | 0.02% | +0.43% | $6M |
| XLY | 0.41% | 0.00% | +0.41% | $6M |
| LRCX | 0.38% | 0.04% | +0.34% | $5M |
| LLY | 0.97% | 0.66% | +0.31% | $14M |
| INTU | 0.35% | 0.04% | +0.30% | $5M |
| SPYG | 0.39% | 0.16% | +0.23% | $6M |
| MO | 0.61% | 0.38% | +0.23% | $9M |
| DG | 0.89% | 0.67% | +0.22% | $13M |
| SPYM | 1.07% | 0.86% | +0.21% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.98% | 8.00% | -5.02% | $43M |
| AGG | 1.19% | 3.80% | -2.61% | $17M |
| RSP | 0.17% | 1.00% | -0.83% | $3M |
| ACN | 0.08% | 0.61% | -0.53% | $1M |
| IYC | 0.00% | 0.51% | -0.51% | $0 |
| MTB | 0.02% | 0.40% | -0.37% | $358K |
| XLE | 0.00% | 0.33% | -0.33% | $0 |
| PEP | 0.57% | 0.79% | -0.23% | $8M |
| FIS | 0.00% | 0.22% | -0.22% | $0 |
| ITOT | 0.19% | 0.35% | -0.16% | $3M |
| ETN | 0.61% | 0.70% | -0.09% | $9M |
| UBER | 0.49% | 0.57% | -0.08% | $7M |
| ORCL | 0.27% | 0.34% | -0.07% | $4M |
| ICF | 0.21% | 0.27% | -0.06% | $3M |
| SCHA | 0.24% | 0.29% | -0.06% | $3M |
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 | 69 | $725M | 49.8% |
| Large Cap | 253 | $602M | 41.4% |
| Mid Cap | 28 | $77M | 5.3% |
| Small Cap | 32 | $36M | 2.5% |
| Micro Cap | 21 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$57.2B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
264
# ETFs / Funds
139
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.26% | 133,588 | $91M | $681.92 | -$990K | -4,642 | -3.4% | |
| 2 | AAPL | 5.03% | 269,652 | $73M | $271.86 | $14M | +37,268 | +16.0% | |
| 3 | IVV | 3.47% | 73,685 | $50M | $684.94 | $911K | -362 | -0.5% | |
| 4 | MSFT | 3.28% | 98,751 | $48M | $483.62 | -$112K | +6,328 | +6.8% | |
| 5 | NVDA | 2.98% | 232,964 | $43M | $186.50 | -$75M | -399,638 | -63.2% | |
| 6 | IDEV | 2.49% | 438,916 | $36M | $82.48 | $11M | +122,329 | +38.6% | |
| 7 | SCHX | 2.35% | 1,271,769 | $34M | $26.91 | -$540K | -48,006 | -3.6% | |
| 8 | AVGO | 2.16% | 91,031 | $32M | $346.10 | $1M | -846 | -0.9% | |
| 9 | GOOGL | 2.08% | 96,758 | $30M | $313.00 | $7M | +883 | +0.9% | |
| 10 | VOO | 1.63% | 37,947 | $24M | $627.13 | $152K | -666 | -1.7% | |
| 11 | VCRB | 1.62% | 302,577 | $24M | $77.90 | $1M | +16,143 | +5.6% | |
| 12 | IWB | 1.59% | 61,980 | $23M | $373.44 | -$22K | -1,410 | -2.2% | |
| 13 | AMZN | 1.48% | 93,394 | $22M | $230.82 | $2M | +5,489 | +6.2% | |
| 14 | ACWX | 1.41% | 306,733 | $21M | $67.13 | $302K | -5,354 | -1.7% | |
| 15 | JPM | 1.37% | 62,043 | $20M | $322.22 | $671K | +790 | +1.3% | |
| 16 | VTI | 1.35% | 58,644 | $20M | $335.27 | $433K | +50 | +0.1% | |
| 17 | CMI | 1.22% | 34,669 | $18M | $510.44 | $3M | -505 | -1.4% | |
| 18 | AGG | 1.19% | 173,673 | $17M | $99.88 | -$39M | -385,292 | -68.9% | |
| 19 | ABBV | 1.09% | 69,619 | $16M | $228.49 | $259K | +2,037 | +3.0% | |
| 20 | SPYM | 1.07% | 194,179 | $16M | $80.22 | $3M | +32,727 | +20.3% | |
| 21 | BAC | 1.07% | 282,472 | $16M | $55.00 | $1M | +2,277 | +0.8% | |
| 22 | FBND | 1.04% | 330,234 | $15M | $46.04 | $772K | +18,123 | +5.8% | |
| 23 | LLY | 0.97% | 13,113 | $14M | $1,074.69 | $4M | +323 | +2.5% | |
| 24 | META | 0.95% | 20,944 | $14M | $660.09 | -$465K | +1,486 | +7.6% | |
| 25 | IEMG | 0.94% | 204,580 | $14M | $67.22 | $944K | +10,284 | +5.3% | |
| 26 | HD | 0.92% | 39,025 | $13M | $344.10 | $300K | +6,624 | +20.4% | |
| 27 | DG | 0.89% | 97,904 | $13M | $132.77 | $3M | +1,730 | +1.8% | |
| 28 | LVHI | 0.89% | 352,981 | $13M | $36.82 | $739K | +233 | +0.1% | |
| 29 | XONA.DE | 0.86% | 104,082 | $13M | $120.34 | $1M | +2,391 | +2.4% | |
| 30 | BX | 0.86% | 80,823 | $12M | $154.14 | $3M | +24,283 | +43.0% | |
| 31 | BRK-B | 0.84% | 24,374 | $12M | $502.65 | $755K | +1,507 | +6.6% | |
| 32 | ABT | 0.83% | 96,096 | $12M | $125.29 | $3M | +27,471 | +40.0% | |
| 33 | AMGN | 0.78% | 34,755 | $11M | $327.31 | $2M | +2,365 | +7.3% | |
| 34 | WMB | 0.74% | 179,065 | $11M | $60.11 | -$372K | +3,281 | +1.9% | |
| 35 | LECO | 0.73% | 44,587 | $11M | $239.64 | $185K | +63 | +0.1% | |
| 36 | XLK | 0.73% | 73,531 | $11M | $143.97 | -$161K | +35,400 | +92.8% | |
| 37 | AMAT | 0.71% | 40,051 | $10M | $256.99 | $3M | +2,407 | +6.4% | |
| 38 | V | 0.70% | 29,049 | $10M | $350.71 | $592K | +939 | +3.3% | |
| 39 | JNJ | 0.64% | 45,054 | $9M | $206.95 | $1M | +1,175 | +2.7% | |
| 40 | DPZ | 0.62% | 21,716 | $9M | $416.81 | -$55K | +621 | +2.9% | |
| 41 | ETN | 0.61% | 27,834 | $9M | $318.51 | -$1M | +201 | +0.7% | |
| 42 | MO | 0.61% | 153,130 | $9M | $57.66 | $3M | +68,984 | +82.0% | |
| 43 | PG | 0.60% | 61,129 | $9M | $143.31 | -$405K | +1,480 | +2.5% | |
| 44 | IWM | 0.60% | 35,529 | $9M | $246.16 | $7M | +29,253 | +466.1% | |
| 45 | CVX | 0.60% | 57,151 | $9M | $152.41 | $52K | +1,395 | +2.5% | |
| 46 | SO | 0.57% | 95,956 | $8M | $87.20 | -$576K | +1,590 | +1.7% | |
| 47 | PEP | 0.57% | 57,358 | $8M | $143.52 | -$3M | -25,699 | -30.9% | |
| 48 | VUG | 0.56% | 16,779 | $8M | $487.87 | $1M | +2,374 | +16.5% | |
| 49 | PRU | 0.56% | 71,844 | $8M | $112.88 | $856K | +1,918 | +2.7% | |
| 50 | DEM | 0.55% | 171,208 | $8M | $46.71 | $39K | -1,839 | -1.1% | |
| 51 | ADP | 0.55% | 30,870 | $8M | $257.23 | -$925K | +663 | +2.2% | |
| 52 | MCD | 0.54% | 25,848 | $8M | $305.63 | $239K | +638 | +2.5% | |
| 53 | DYNF | 0.54% | 129,753 | $8M | $60.81 | $1M | +19,835 | +18.1% | |
| 54 | WMT | 0.54% | 70,436 | $8M | $111.41 | $748K | +1,549 | +2.2% | |
| 55 | QCOM | 0.52% | 44,355 | $8M | $171.05 | $1M | +5,586 | +14.4% | |
| 56 | GS | 0.52% | 8,620 | $8M | $878.96 | $757K | +56 | +0.7% | |
| 57 | LOW | 0.51% | 30,634 | $7M | $241.16 | -$63K | +987 | +3.3% | |
| 58 | BAI | 0.50% | 219,589 | $7M | $33.30 | — | +219,589 | — | NEW |
| 59 | UBER | 0.49% | 87,234 | $7M | $81.71 | -$1M | +1,213 | +1.4% | |
| 60 | XLI | 0.49% | 45,770 | $7M | $155.12 | -$58K | -641 | -1.4% | |
| 61 | TFC | 0.48% | 141,802 | $7M | $49.21 | $575K | +1,761 | +1.3% | |
| 62 | GOOG | 0.46% | 21,453 | $7M | $313.80 | $2M | +1,471 | +7.4% | |
| 63 | JMBS | 0.46% | 145,261 | $7M | $45.69 | $368K | +8,000 | +5.8% | |
| 64 | BLK | 0.45% | 6,157 | $7M | $1,070.40 | -$562K | +23 | +0.4% | |
| 65 | JSI | 0.45% | 125,436 | $7M | $52.06 | $364K | +7,459 | +6.3% | |
| 66 | SPGI | 0.45% | 12,419 | $6M | $522.58 | $6M | +11,842 | +2052.3% | |
| 67 | C | 0.44% | 55,433 | $6M | $116.69 | $863K | +208 | +0.4% | |
| 68 | T | 0.44% | 256,698 | $6M | $24.84 | -$699K | +6,164 | +2.5% | |
| 69 | VOX | 0.43% | 32,658 | $6M | $193.63 | — | +32,658 | — | NEW |
| 70 | QQQ | 0.42% | 9,975 | $6M | $614.29 | -$56K | -324 | -3.1% | |
| 71 | JEPI | 0.42% | 105,949 | $6M | $57.24 | $344K | +5,767 | +5.8% | |
| 72 | IJR | 0.41% | 50,035 | $6M | $120.18 | -$438K | -4,254 | -7.8% | |
| 73 | PM | 0.41% | 37,025 | $6M | $160.40 | $357K | +2,614 | +7.6% | |
| 74 | XLY | 0.41% | 49,590 | $6M | $119.41 | — | +49,590 | — | NEW |
| 75 | COP | 0.40% | 61,946 | $6M | $93.61 | $110K | +1,800 | +3.0% | |
| 76 | IWR | 0.40% | 59,818 | $6M | $96.27 | -$730K | -7,390 | -11.0% | |
| 77 | SPYG | 0.39% | 53,755 | $6M | $106.70 | $3M | +30,659 | +132.8% | |
| 78 | BINC | 0.38% | 104,350 | $6M | $52.77 | $586K | +11,926 | +12.9% | |
| 79 | LRCX | 0.38% | 32,011 | $5M | $171.18 | $5M | +27,734 | +648.5% | |
| 80 | COST | 0.37% | 6,247 | $5M | $862.32 | -$226K | +183 | +3.0% | |
| 81 | TSLA | 0.36% | 11,776 | $5M | $449.71 | $486K | +960 | +8.9% | |
| 82 | PANW | 0.36% | 28,705 | $5M | $184.20 | -$501K | +279 | +1.0% | |
| 83 | CAT | 0.36% | 9,159 | $5M | $572.88 | $956K | +166 | +1.9% | |
| 84 | IWF | 0.35% | 10,746 | $5M | $473.31 | $75K | +47 | +0.4% | |
| 85 | SPG | 0.35% | 27,470 | $5M | $185.11 | $55K | +669 | +2.5% | |
| 86 | INTU | 0.35% | 7,643 | $5M | $662.46 | $4M | +6,689 | +701.1% | |
| 87 | DHR | 0.34% | 21,355 | $5M | $228.92 | $781K | +637 | +3.1% | |
| 88 | STLD | 0.33% | 28,421 | $5M | $169.45 | $808K | -325 | -1.1% | |
| 89 | NWFL | 0.33% | 171,051 | $5M | $28.05 | $119K | -13,013 | -7.1% | |
| 90 | FE | 0.33% | 106,549 | $5M | $44.77 | -$22K | +1,958 | +1.9% | |
| 91 | NVS | 0.31% | 33,253 | $5M | $137.87 | $379K | +457 | +1.4% | |
| 92 | XLF | 0.31% | 83,353 | $5M | $54.77 | $2M | +44,863 | +116.6% | |
| 93 | NOW | 0.30% | 28,065 | $4M | $153.19 | -$700K | +22,633 | +416.7% | |
| 94 | TPLS | 0.29% | 164,034 | $4M | $25.46 | $817K | +32,668 | +24.9% | |
| 95 | CME | 0.29% | 15,272 | $4M | $273.07 | $117K | +271 | +1.8% | |
| 96 | RSG | 0.28% | 19,015 | $4M | $211.93 | -$161K | +754 | +4.1% | |
| 97 | CLOI | 0.28% | 76,211 | $4M | $52.81 | $201K | +4,204 | +5.8% | |
| 98 | ORCL | 0.27% | 20,545 | $4M | $194.91 | -$1M | +2,599 | +14.5% | |
| 99 | TMUS | 0.27% | 19,126 | $4M | $203.04 | -$416K | +1,167 | +6.5% | |
| 100 | GPC | 0.25% | 29,946 | $4M | $122.96 | -$382K | +622 | +2.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$15K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 15,800 | $15K |