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  Name: Cornerstone Wealth Group LLC
  City: HUNTERSVILLE
  State: NC
  Zip: 28078
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 249 Closed $65.06 $0 0 0% -2,940,000 -36,295 0    Biotechnology
   (HES)1 Year Chart         HES Hess Corporation 248 Closed $143.45 $0 0 0% -2,780,000 -19,284 0    Oil & Gas Refining, P...
   (BA)1 Year Chart         BA Boeing Co 247 Closed $177.27 $0 0 0% -4,335,000 -16,632 0    Aerospace/Defense - M...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 246 Closed $69.94 $0 0 0% -12,429,000 -196,253 0    Closed - End Fund - E...
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 245 Closed $0.16 $0 0 0% -8,000 -16,000 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 251 Closed $67.13 $0 0 0% -204,000 -3,173 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 250 Closed $100.90 $0 0 0% -4,301,000 -39,340 0    Conglomerates

      7 Records Found
  1    
Page 1 of 1
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