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  Name: Cornerstone Wealth Group LLC
  City: HUNTERSVILLE
  State: NC
  Zip: 28078
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,082,350,000
  Total Value Change : $384,235,000
  Securities Held Change : 99
   
All Securities Held : 244
  New Positions : 103
  Closed Positions : 7
  Increased Positions : 117
  Unchanged Positions : 3
  Decreased Positions : 21

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 New $64.10 $28,482,000 458,939 2.63% 28,482,000 458,939 0.016    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 New $498.98 $16,613,000 34,560 1.53% 16,613,000 34,560 0.004    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 15 New $121.15 $13,425,000 106,583 1.24% 13,425,000 106,583 0.006    Closed - End Fund - E...
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 22 New $182.24 $11,888,000 46,538 1.1% 11,888,000 46,538 0.078    Machine Tools & Acces...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 33 New $178.33 $8,694,000 47,280 0.8% 8,694,000 47,280 0.004    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 34 New $295.75 $8,615,000 29,911 0.8% 8,615,000 29,911 0.022    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 40 New $43.28 $7,757,000 185,398 0.72% 7,757,000 185,398 0.403    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 45 New $104.68 $6,576,000 59,501 0.61% 6,576,000 59,501 0.01    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 47 New $80.52 $6,366,000 75,702 0.59% 6,366,000 75,702 0.021    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 54 New $0.00 $5,257,000 91,104 0.49% 5,257,000 91,104 0.051    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 59 New $46.71 $4,755,000 96,566 0.44% 4,755,000 96,566 0.007    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 62 New $208.53 $4,605,000 22,436 0.43% 4,605,000 22,436 0.003    Conglomerates
   (MTB)1 Year Chart         MTB M&T Bank Corp 71 New $142.18 $3,812,000 26,208 0.35% 3,812,000 26,208 0.015    Domestic Regional Banks
   (BX)1 Year Chart         BX Blackstone Group LP 72 New $120.62 $3,756,000 28,593 0.35% 3,756,000 28,593 0.004    Asset Management
   (SPG)1 Year Chart         SPG Simon Property Group Inc 86 New $148.83 $3,214,000 20,538 0.3% 3,214,000 20,538 0.007    REIT - Retail
   (PPG)1 Year Chart         PPG PPG Industries Inc 87 New $127.32 $2,959,000 20,421 0.27% 2,959,000 20,421 0.009    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 88 New $242.62 $2,924,000 11,709 0.27% 2,924,000 11,709 0.003    Business Software & S...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 92 New $217.47 $2,682,000 12,585 0.25% 2,682,000 12,585 0.006    Communication Equipment
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 95 New $28.49 $2,175,000 74,936 0.2% 2,175,000 74,936 0.048    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 99 New $77.26 $1,938,000 23,801 0.18% 1,938,000 23,801 0.019    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 106 New $80.49 $1,548,000 19,229 0.14% 1,548,000 19,229 0.002    Closed - End Fund - Debt
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 109 New $0.00 $1,440,000 39,125 0.13% 1,440,000 39,125 0.088    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 112 New $163.68 $1,306,000 7,709 0.12% 1,306,000 7,709 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 115 New $216.02 $1,262,000 5,522 0.12% 1,262,000 5,522 0.003    Closed - End Fund - E...
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 117 New $0.00 $1,138,000 33,308 0.11% 1,138,000 33,308 0.211    N/A
   (CI)1 Year Chart         CI Cigna Corporation 118 New $333.29 $1,095,000 3,014 0.1% 1,095,000 3,014 0.001    Health Care Plans
   (DVY)1 Year Chart         DVY iShares Dow Select Div 119 New $118.98 $1,082,000 8,783 0.1% 1,082,000 8,783 0.006    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 120 New $92.21 $1,037,000 12,276 0.1% 1,037,000 12,276 0.002    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 121 New $57.83 $1,034,000 17,025 0.1% 1,034,000 17,025 0.007    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 122 New $241.69 $1,002,000 4,012 0.09% 1,002,000 4,012 0.278    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 124 New $100.46 $986,000 10,633 0.09% 986,000 10,633 0.001    Closed - End Fund - Debt
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 125 New $0.00 $964,000 28,708 0.09% 964,000 28,708 0.187    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 136 New $458.34 $707,000 1,555 0.07% 707,000 1,555 0.001    Aerospace/Defense - M...
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 140 New $0.00 $689,000 19,952 0.06% 689,000 19,952 0.017    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 141 New $37.05 $662,000 10,689 0.06% 662,000 10,689 0.036    N/A
   (PSMR)1 Year Chart         PSMR Pacer Swan Sos Moderate (ap... 144 New $0.00 $646,000 25,367 0.06% 646,000 25,367 0.028    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 147 New $151.08 $610,000 4,517 0.06% 610,000 4,517 0.002    Closed - End Fund - E...
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 148 New $0.00 $585,000 15,985 0.05% 585,000 15,985 0.071    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 155 New $155.10 $532,000 3,092 0.05% 532,000 3,092 0.001    Residential Construct...
   (VLY)1 Year Chart         VLY Valley National Bancorp 157 New $6.52 $504,000 63,307 0.05% 504,000 63,307 0.016    Domestic Regional Banks
   (DOW)1 Year Chart         DOW DOW Inc 158 New $55.02 $490,000 8,452 0.05% 490,000 8,452 0.001    Diversified Chemicals
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 159 New $33.32 $489,000 16,888 0.05% 489,000 16,888 0.027    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 163 New $51.28 $458,000 8,941 0.04% 458,000 8,941 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 164 New $38.50 $453,000 11,598 0.04% 453,000 11,598 0.001    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 166 New $42.23 $449,000 10,932 0.04% 449,000 10,932 0    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 168 New $139.49 $432,000 3,337 0.04% 432,000 3,337 0.001    Paper & Paper Products
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 170 New $107.19 $425,000 3,218 0.04% 425,000 3,218 0.002    Medical Appliances & ...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 173 New $26.47 $372,000 14,716 0.03% 372,000 14,716 0.005    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 174 New $108.50 $371,000 3,657 0.03% 371,000 3,657 0    Discount, Variety Stores
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 175 New $81.15 $367,000 4,860 0.03% 367,000 4,860 0.007    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 176 New $76.79 $366,000 4,543 0.03% 366,000 4,543 0.002    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 177 New $148.94 $349,000 2,182 0.03% 349,000 2,182 0    Business Software & S...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 180 New $45.70 $343,000 8,130 0.03% 343,000 8,130 0.009    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 182 New $56.22 $337,000 6,722 0.03% 337,000 6,722 0.001    Food - Major Diversified
   (BLK)1 Year Chart         BLK BlackRock Inc A 183 New $769.33 $337,000 404 0.03% 337,000 404 0    Investment Brokerage ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 185 New $237.03 $320,000 1,554 0.03% 320,000 1,554 0    Semiconductor Equipme...
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 186 New $0.00 $316,000 8,319 0.03% 316,000 8,319 0.009    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 188 New $88.02 $306,000 3,811 0.03% 306,000 3,811 0.001    Business Services
   (AFL)1 Year Chart         AFL AFLAC Inc 189 New $87.04 $303,000 3,526 0.03% 303,000 3,526 0.001    Life & Health Insurance
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 192 New $115.67 $296,000 2,304 0.03% 296,000 2,304 0.001    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 195 New $57.40 $292,000 5,039 0.03% 292,000 5,039 0    Domestic Money Center...
   (INTU)1 Year Chart         INTU Intuit Inc 196 New $595.70 $281,000 433 0.03% 281,000 433 0    Application Software
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 197 New $0.00 $276,000 4,364 0.03% 276,000 4,364 0.001    N/A
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 199 New $32.78 $266,000 7,200 0.02% 266,000 7,200 0.016    Property & Casualty I...
   (DHR)1 Year Chart         DHR Danaher Corp 200 New $254.85 $261,000 1,046 0.02% 261,000 1,046 0    General Building Mate...
   (GIS)1 Year Chart         GIS General Mills Inc 201 New $65.50 $258,000 3,682 0.02% 258,000 3,682 0.001    Food - Major Diversified
   (CSX)1 Year Chart         CSX CSX Corp 202 New $32.18 $255,000 6,870 0.02% 255,000 6,870 0.002    Railroads
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 203 New $12.37 $255,000 18,291 0.02% 255,000 18,291 0    Domestic Regional Banks
   (TXN)1 Year Chart         TXN Texas Instruments Inc 204 New $193.90 $254,000 1,459 0.02% 254,000 1,459 0.001    Semiconductor- Broad...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 205 New $114.90 $254,000 2,086 0.02% 254,000 2,086 0    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 206 New $141.16 $252,000 1,424 0.02% 252,000 1,424 0    Discount, Variety Stores
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 207 New $0.00 $251,000 6,413 0.02% 251,000 6,413 0.007    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 208 New $530.35 $249,000 448 0.02% 249,000 448 0.001    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 209 New $101.02 $246,000 2,526 0.02% 246,000 2,526 0    Conglomerates
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 210 New $579.41 $245,000 467 0.02% 245,000 467 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 211 New $1,035.98 $243,000 250 0.02% 243,000 250 0    Semiconductor Equipme...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 212 New $1,007.31 $243,000 215 0.02% 243,000 215 0    Auto Parts Stores
   (NKE)1 Year Chart         NKE Nike Inc B 213 New $93.39 $241,000 2,562 0.02% 241,000 2,562 0    Textile - Apparel Foo...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 214 New $106.73 $236,000 2,143 0.02% 236,000 2,143 0.002    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 215 New $306.68 $235,000 782 0.02% 235,000 782 0.002    Closed - End Fund - E...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 216 New $32.37 $231,000 7,283 0.02% 231,000 7,283 0.003    REIT - Healthcare Fac...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 217 New $208.88 $231,000 1,123 0.02% 231,000 1,123 0    Insurance Brokers
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 219 New $423.86 $224,000 510 0.02% 224,000 510 0    Asset Management
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 220 New $24.22 $221,000 8,405 0.02% 221,000 8,405 0.008    Domestic Regional Banks
   (CEG)1 Year Chart         CEG Constellation Energy Corp 221 New $214.90 $221,000 1,197 0.02% 221,000 1,197 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 223 New $34.89 $219,000 5,802 0.02% 219,000 5,802 0    Integrated Oil & Gas
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 225 New $424.09 $218,000 455 0.02% 218,000 455 0    Aerospace/Defense - M...
   (MU)1 Year Chart         MU Micron Technology Inc 224 New $141.36 $218,000 1,852 0.02% 218,000 1,852 0    Semiconductor - Memor...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 228 New $405.30 $211,000 538 0.02% 211,000 538 0    Rubber & Plastics
   (SYY)1 Year Chart         SYY SYSCO Corp 227 New $70.69 $211,000 2,594 0.02% 211,000 2,594 0.002    Food Wholesale
   (LIN)1 Year Chart         LIN Linde Plc 229 New $436.95 $210,000 452 0.02% 210,000 452 0    N/A
   (PSMD)1 Year Chart         PSMD Pacer Swan Sos Moderate Jan... 230 New $0.00 $209,000 7,724 0.02% 209,000 7,724 0.001    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 231 New $906.79 $208,000 204 0.02% 208,000 204 0    Electronics Wholesale
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 234 New $60.22 $207,000 2,598 0.02% 207,000 2,598 0    Drug Stores
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 232 New $19.25 $207,000 10,160 0.02% 207,000 10,160 0.004    Property Management
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 235 New $63.83 $205,000 3,335 0.02% 205,000 3,335 0    Closed - End Fund - E...
   (QQQX)1 Year Chart         QQQX Nasdaq Premium Income & Gro... 236 New $24.66 $204,000 8,453 0.02% 204,000 8,453 0.023    Closed - End Fund - Debt
   (F)1 Year Chart         F Ford Motor Co 238 New $12.50 $150,000 11,291 0.01% 150,000 11,291 0    Auto Manufacturers
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 239 New $12.87 $142,000 10,984 0.01% 142,000 10,984 0.03    Closed - End Fund - Debt
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 240 New $9.65 $132,000 13,504 0.01% 132,000 13,504 0.011    Closed - End Fund - E...

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