Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Cornerstone Wealth Group, LLCInvestment ActivityCornerstone Wealth Group, LLC has $1.09 billion in total holdings as of March 31, 2024.Cornerstone Wealth Group, LLC owns shares of 244 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 35.60% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Cornerstone Wealth Group, LLC has purchased 145 new stocks and bought additional shares in 114 stocks.Cornerstone Wealth Group, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $98,831,820iShares Core U.S. Aggregate Bond ETF $77,662,734SPDR S&P 500 ETF Trust $72,712,469iShares Core S&P 500 ETF $39,831,699Apple $38,475,999 Largest New Holdings this Quarter Schwab US Large-Cap ETF $28,481,741 HoldingVanguard S&P 500 ETF $16,613,140 HoldingIndustrial Select Sector SPDR Fund $13,425,163 HoldingLincoln Electric $11,887,667 HoldingConsumer Discretionary Select Sector SPDR Fund $8,694,234 Holding Largest Purchases this Quarter NVIDIA 172,603 shares (about $91.34M)Schwab US Large-Cap ETF 458,939 shares (about $28.48M)Vanguard S&P 500 ETF 34,560 shares (about $16.61M)Industrial Select Sector SPDR Fund 106,583 shares (about $13.43M)Apple 73,987 shares (about $12.69M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 33,044 shares (about $4.88M)Consumer Staples Select Sector SPDR Fund 44,534 shares (about $3.40M)Eaton 8,056 shares (about $2.52M)Regeneron Pharmaceuticals 1,457 shares (about $1.40M)Eli Lilly and Company 1,658 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$98,831,820$91,343,968 ▲1,219.9%186,7529.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$77,662,734$1,797,200 ▲2.4%792,9627.1%FinanceSPYSPDR S&P 500 ETF Trust$72,712,469$73,230 ▲0.1%139,0116.7%FinanceIVViShares Core S&P 500 ETF$39,831,699$277,584 ▲0.7%75,7653.7%ETFAAPLApple$38,475,999$12,687,292 ▲49.2%224,3763.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$28,481,741$28,481,741 ▲New Holding458,9392.6%ETFMSFTMicrosoft$26,101,926$5,360,822 ▲25.8%62,0412.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$21,142,197$54,725 ▲0.3%395,9951.9%ManufacturingJAAAJanus Henderson AAA CLO ETF$17,460,605$250,909 ▲1.5%344,1191.6%ETFVOOVanguard S&P 500 ETF$16,613,140$16,613,140 ▲New Holding34,5601.5%ETFVTIVanguard Total Stock Market ETF$15,770,321$91,226 ▼-0.6%60,6781.5%ETFIDEViShares Core MSCI International Developed Markets ETF$14,744,622$113,114 ▲0.8%219,6431.4%ETFHDHome Depot$13,671,591$9,451,581 ▲224.0%35,6401.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$13,665,625$190,983 ▲1.4%65,6151.3%ETFXLIIndustrial Select Sector SPDR Fund$13,425,163$13,425,163 ▲New Holding106,5831.2%ETFAMZNAmazon.com$13,247,648$2,087,718 ▲18.7%73,4431.2%Retail/WholesaleBACBank of America$12,862,384$4,516,005 ▲54.1%339,1981.2%FinancePREFPrincipal Spectrum Preferred Securities Active ETF$12,612,474$418,957 ▲3.4%694,9021.2%ETFAVGOBroadcom$12,358,699$1,553,453 ▲14.4%9,3241.1%Computer and TechnologySOSouthern$12,123,527$353,175 ▲3.0%168,9931.1%UtilitiesABBVAbbVie$12,031,978$6,774,714 ▲128.9%66,0731.1%MedicalLECOLincoln Electric$11,887,667$11,887,667 ▲New Holding46,5381.1%Industrial ProductsJPMJPMorgan Chase & Co.$11,871,869$2,804,822 ▲30.9%59,2701.1%FinanceVVisa$10,136,327$1,098,444 ▲12.2%36,3210.9%Business ServicesCMICummins$10,059,291$3,431,768 ▲51.8%34,1400.9%Auto/Tires/TrucksXLPConsumer Staples Select Sector SPDR Fund$9,836,438$3,400,607 ▼-25.7%128,8170.9%ETFGOOGLAlphabet$9,478,253$3,574,626 ▲60.5%62,7990.9%Computer and TechnologyXOMExxon Mobil$9,401,289$328,728 ▲3.6%80,8780.9%Oils/EnergyLLYEli Lilly and Company$9,321,248$1,289,820 ▼-12.2%11,9820.9%MedicalMCDMcDonald's$8,783,545$3,257,634 ▲59.0%31,1530.8%Retail/WholesaleMETAMeta Platforms$8,743,465$1,371,295 ▲18.6%18,0060.8%Computer and TechnologyBRK.BBerkshire Hathaway$8,721,164$1,714,039 ▲24.5%20,7390.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$8,694,234$8,694,234 ▲New Holding47,2800.8%FinanceIWBiShares Russell 1000 ETF$8,615,309$8,615,309 ▲New Holding29,9110.8%ETFXLVHealth Care Select Sector SPDR Fund$8,607,919$4,881,583 ▼-36.2%58,2680.8%ETFJNJJohnson & Johnson$8,342,535$3,234,379 ▲63.3%52,7370.8%MedicalPGProcter & Gamble$8,218,362$1,055,121 ▲14.7%50,6520.8%Consumer StaplesCOPConocoPhillips$8,166,529$305,853 ▲3.9%64,1620.8%Oils/EnergyMRKMerck & Co., Inc.$7,937,120$2,203,451 ▲38.4%60,1520.7%MedicalDEMWisdomTree Emerging Markets High Dividend Fund$7,757,052$7,757,052 ▲New Holding185,3980.7%FinanceKVUEKenvue$7,518,961$4,797,104 ▲176.2%350,3710.7%Consumer StaplesCVXChevron$7,293,202$2,587,860 ▲55.0%46,2360.7%Oils/EnergyPEPPepsiCo$7,076,550$801,373 ▲12.8%40,4350.7%Consumer StaplesABTAbbott Laboratories$6,985,181$3,774,069 ▲117.5%61,4570.6%MedicalIJRiShares Core S&P Small-Cap ETF$6,576,035$6,576,035 ▲New Holding59,5010.6%ETFPRUPrudential Financial$6,476,861$187,371 ▲3.0%55,1690.6%FinanceIWRiShares Russell Mid-Cap ETF$6,365,754$6,365,754 ▲New Holding75,7020.6%ETFLOWLowe's Companies$6,140,287$1,393,378 ▲29.4%24,1050.6%Retail/WholesaleWMTWalmart$6,036,739$4,126,701 ▲216.1%100,3280.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$5,796,422$95,976 ▲1.7%112,3340.5%ETFUNHUnitedHealth Group$5,423,726$846,901 ▲18.5%10,9640.5%MedicalQCOMQUALCOMM$5,275,353$124,943 ▲2.4%31,1600.5%Computer and TechnologySRESempra$5,261,691$4,022 ▲0.1%73,2520.5%UtilitiesICFiShares Cohen & Steers REIT ETF$5,256,725$5,256,725 ▲New Holding91,1040.5%ETFTAT&T$4,960,409$33,528 ▲0.7%281,8410.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$4,943,902$17,081 ▲0.3%54,9930.5%ETFFISFidelity National Information Services$4,938,388$77,963 ▼-1.6%66,5730.5%Business ServicesDISWalt Disney$4,897,187$354,597 ▲7.8%40,0230.5%Consumer DiscretionarySCHASchwab US Small-Cap ETF$4,754,916$4,754,916 ▲New Holding96,5660.4%ETFETNEaton$4,688,167$2,519,034 ▼-35.0%14,9930.4%Industrial ProductsRLYSPDR SSgA Multi-Asset Real Return ETF$4,669,976$156,129 ▼-3.2%167,0830.4%ETFHONHoneywell International$4,605,005$4,605,005 ▲New Holding22,4360.4%Multi-Sector ConglomeratesTFCTruist Financial$4,576,329$87,627 ▲2.0%117,4020.4%FinanceAMDAdvanced Micro Devices$4,446,371$283,189 ▲6.8%24,6350.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,179,963$131,110 ▲3.2%72,2430.4%ETFCRMSalesforce$4,081,893$1,048,107 ▼-20.4%13,5530.4%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$3,982,610$155,214 ▼-3.8%133,7340.4%ETFUBERUber Technologies$3,972,607$140,430 ▲3.7%51,5990.4%Computer and TechnologyCOSTCostco Wholesale$3,961,765$591,188 ▲17.5%5,4080.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,854,581$1,280,479 ▲49.7%11,4360.4%ETFMTBM&T Bank$3,811,679$3,811,679 ▲New Holding26,2080.4%FinanceBXBlackstone$3,756,205$3,756,205 ▲New Holding28,5930.3%FinanceGSThe Goldman Sachs Group$3,745,898$1,172,055 ▼-23.8%8,9680.3%FinanceMOAltria Group$3,665,830$143,161 ▲4.1%84,0400.3%Consumer StaplesCLColgate-Palmolive$3,659,153$58,442 ▲1.6%40,6350.3%Consumer StaplesAMGNAmgen$3,551,994$3,188,350 ▲876.8%12,4930.3%MedicalRSGRepublic Services$3,528,471$161,960 ▲4.8%18,4310.3%Business ServicesNOWServiceNow$3,526,100$170,778 ▲5.1%4,6250.3%Computer and TechnologyCCitigroup$3,494,867$41,991 ▼-1.2%55,2640.3%FinanceREGNRegeneron Pharmaceuticals$3,478,439$1,402,348 ▼-28.7%3,6140.3%MedicalSTLDSteel Dynamics$3,426,895$30,832 ▼-0.9%23,1190.3%Basic MaterialsPANWPalo Alto Networks$3,348,188$435,287 ▲14.9%11,7840.3%Computer and TechnologyTMUST-Mobile US$3,318,327$200,112 ▲6.4%20,3300.3%Computer and TechnologyMNSTMonster Beverage$3,256,725$186,495 ▲6.1%54,9380.3%Consumer StaplesFEFirstEnergy$3,237,210$184,025 ▲6.0%83,8220.3%UtilitiesSPGSimon Property Group$3,213,991$3,213,991 ▲New Holding20,5380.3%FinancePPGPPG Industries$2,958,968$2,958,968 ▲New Holding20,4210.3%Basic MaterialsADPAutomatic Data Processing$2,924,206$2,924,206 ▲New Holding11,7090.3%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$2,846,080$86,307 ▼-2.9%101,8640.3%ETFDRIDarden Restaurants$2,766,374$11,032 ▲0.4%16,5500.3%Retail/WholesaleIWMiShares Russell 2000 ETF$2,691,314$1,087,714 ▲67.8%12,7970.2%FinanceLHXL3Harris Technologies$2,681,758$2,681,758 ▲New Holding12,5850.2%AerospaceNVSNovartis$2,654,603$58,813 ▼-2.2%27,4430.2%MedicalMAMastercard$2,416,448$398,247 ▲19.7%5,0180.2%Business ServicesANGLVanEck Fallen Angel High Yield Bond ETF$2,174,643$2,174,643 ▲New Holding74,9360.2%ManufacturingGOOGAlphabet$2,140,014$1,373,842 ▲179.3%14,0550.2%Computer and TechnologyDUKDuke Energy$1,974,918$551,345 ▲38.7%20,4210.2%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$1,947,2160.0%60,9460.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,938,126$1,938,126 ▲New Holding23,8010.2%ETFORCLOracle$1,883,236$1,454,914 ▲339.7%14,9930.2%Computer and TechnologyShowing largest 100 holdings. 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