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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $131.88 $93,747,000 103,752 8.66% 86,740,000 89,603 0.004    Semiconductor - Speci...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $97.92 $77,663,000 792,962 7.18% 783,000 18,350 0.011    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $542.78 $72,712,000 139,011 6.72% 6,705,000 140 0.002    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $543.86 $39,832,000 75,765 3.68% 3,897,000 528 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $212.49 $38,476,000 224,376 3.55% 9,522,000 73,987 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $442.57 $26,102,000 62,041 2.41% 7,563,000 12,742 0.001    Application Software
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 8 - $52.73 $21,142,000 395,995 1.95% 983,000 1,025 0.056    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 9 - $0.00 $17,461,000 344,119 1.61% 401,000 4,945 0.382    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 12 - $65.28 $14,745,000 219,643 1.36% 870,000 1,685 0.035    N/A
   (HD)1 Year Chart         HD Home Depot Inc 13 - $346.84 $13,672,000 35,640 1.26% 9,860,000 24,639 0.003    Home Improvement Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $227.67 $13,666,000 65,615 1.26% 1,213,000 917 0.022    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $183.66 $13,248,000 73,443 1.22% 3,848,000 11,574 0.001    Internet Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 17 - $39.24 $12,862,000 339,198 1.19% 5,451,000 119,093 0.004    Domestic Money Center...
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 18 - $0.00 $12,612,000 694,902 1.17% 848,000 23,083 1.83    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 19 - $1,735.04 $12,359,000 9,324 1.14% 3,259,000 1,172 0.002    Semiconductor- Broad...
   (SO)1 Year Chart         SO Southern Co 20 - $78.65 $12,124,000 168,993 1.12% 619,000 4,923 0.016    Electric Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $168.59 $12,032,000 66,073 1.11% 7,558,000 37,203 0.004    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $193.78 $11,872,000 59,270 1.1% 4,172,000 14,003 0.002    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 24 - $270.66 $10,136,000 36,321 0.94% 1,705,000 3,936 0.002    Business Services
   (CMI)1 Year Chart         CMI Cummins Inc 25 - $266.48 $10,059,000 34,140 0.93% 4,670,000 11,647 0.023    Diversified Machinery
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $176.79 $9,478,000 62,799 0.88% 4,014,000 23,684 0.001    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $109.11 $9,401,000 80,878 0.87% 1,598,000 2,828 0.002    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 30 - $253.58 $8,784,000 31,153 0.81% 2,973,000 11,554 0.004    Restaurants
   (FB)1 Year Chart         FB Meta Platforms Inc 31 - $504.16 $8,743,000 18,006 0.81% 3,369,000 2,824 0.001    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $405.54 $8,721,000 20,739 0.81% 2,778,000 4,076 0.001    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 36 - $145.54 $8,343,000 52,737 0.77% 3,282,000 20,446 0.002    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 37 - $166.79 $8,218,000 50,652 0.76% 1,748,000 6,503 0.002    Cleaning Products
   (COP)1 Year Chart         COP ConocoPhillips 38 - $109.39 $8,167,000 64,162 0.75% 999,000 2,403 0.006    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 39 - $131.20 $7,937,000 60,152 0.73% 3,200,000 16,699 0.002    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 41 - $18.07 $7,519,000 350,371 0.69% 4,788,000 223,537 0.018    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $152.57 $7,293,000 46,236 0.67% 2,844,000 16,406 0.002    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 43 - $163.81 $7,077,000 40,435 0.65% 987,000 4,579 0.003    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 44 - $103.68 $6,985,000 61,457 0.65% 3,875,000 33,205 0.003    Drug Manufacturers - ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 46 - $113.11 $6,477,000 55,169 0.6% 921,000 1,596 0.014    Life & Health Insurance
   (LOW)1 Year Chart         LOW Lowes Companies Inc 48 - $223.35 $6,140,000 24,105 0.57% 1,993,000 5,470 0.003    Home Improvement Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 49 - $60.24 $6,037,000 100,328 0.56% 1,033,000 68,584 0.004    Discount, Variety Stores
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 50 - $53.09 $5,796,000 112,334 0.54% 208,000 1,860 0.001    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $497.12 $5,424,000 10,964 0.5% 553,000 1,712 0.001    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 52 - $215.33 $5,275,000 31,160 0.49% 875,000 738 0.003    Communication Equipment
   (SRE)1 Year Chart         SRE Sempra Energy 53 - $71.98 $5,262,000 73,252 0.49% -208,000 56 0.012    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 55 - $17.64 $4,960,000 281,841 0.46% 263,000 1,905 0.004    Long Distance Carriers
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 56 - $53.88 $4,944,000 54,993 0.46% 293,000 190 0.061    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 58 - $99.97 $4,897,000 40,023 0.45% 1,545,000 2,898 0.002    Entertainment - Diver...
   (BBT)1 Year Chart         BBT Truist Financial Corp 63 - $35.64 $4,576,000 117,402 0.42% 325,000 2,248 0.009    Domestic Regional Banks
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 64 - $159.63 $4,446,000 24,635 0.41% 1,046,000 1,569 0.002    Semiconductor- Broad...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 65 - $0.00 $4,180,000 72,243 0.39% 333,000 2,266 0.008    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 68 - $70.06 $3,973,000 51,599 0.37% 908,000 1,824 0.003    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 69 - $855.67 $3,962,000 5,408 0.37% 925,000 807 0.001    Discount, Variety Stores
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 70 - $363.10 $3,855,000 11,436 0.36% 1,540,000 3,799 0.004    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 74 - $44.32 $3,666,000 84,040 0.34% 408,000 3,282 0.005    Cigarettes & Other To...
   (CL)1 Year Chart         CL Colgate Palmolive Co 75 - $94.62 $3,659,000 40,635 0.34% 472,000 649 0.005    Personal Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 76 - $298.62 $3,552,000 12,493 0.33% 3,184,000 11,214 0.002    Biotechnology
   (RSG)1 Year Chart         RSG Republic Services Inc 77 - $188.64 $3,528,000 18,431 0.33% 628,000 846 0.006    Waste Management
   (NOW)1 Year Chart         NOW Servicenow, Inc. 78 - $728.58 $3,526,000 4,625 0.33% 417,000 224 0.002    Information Technolog...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 82 - $317.31 $3,348,000 11,784 0.31% 325,000 1,532 0.004    Networking & Communic...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 83 - $175.99 $3,318,000 20,330 0.31% 255,000 1,226 0.002    Wireless Communications
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 84 - $48.03 $3,257,000 54,938 0.3% 273,000 3,146 0.008    Beverage Soft Drinks...
   (FE)1 Year Chart         FE FirstEnergy Corp 85 - $39.24 $3,237,000 83,822 0.3% 339,000 4,765 0.016    Electric Utilities
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 90 - $148.78 $2,766,000 16,550 0.26% 58,000 66 0.013    Restaurants
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 - $198.73 $2,691,000 12,797 0.25% 1,161,000 5,172 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 94 - $444.63 $2,416,000 5,018 0.22% 628,000 827 0.001    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 96 - $178.37 $2,140,000 14,055 0.2% 1,431,000 9,023 0    Search Engines & Info...
   (DUK)1 Year Chart         DUK Duke Energy Corp 97 - $102.36 $1,975,000 20,421 0.18% 547,000 5,701 0.003    Electric Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 100 - $138.13 $1,883,000 14,993 0.17% 1,524,000 11,583 0    Application Software
   (DBND)1 Year Chart         DBND Doubleline Opportunistic Bo... 101 - $0.00 $1,842,000 40,159 0.17% 39,000 1,187 0.446    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 102 - $0.00 $1,830,000 40,389 0.17% 27,000 1,234 0.014    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 103 - $107.11 $1,821,000 16,925 0.17% 467,000 4,438 0.001    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 104 - $46.10 $1,647,000 35,428 0.15% 39,000 1,217 0.006    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 105 - $321.47 $1,643,000 4,484 0.15% 1,304,000 3,336 0.001    Farm & Construction M...
   (TAFI)1 Year Chart         TAFI Ab Tax-aware Short Duration... 107 - $0.00 $1,543,000 61,515 0.14% 45,000 1,994 0.068    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 108 - $479.19 $1,538,000 3,463 0.14% 574,000 1,110 0.001    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 110 - $30.45 $1,407,000 31,853 0.13% 296,000 9,734 0.001    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 111 - $62.55 $1,379,000 22,542 0.13% 787,000 12,501 0.001    Beverage Soft Drinks...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 113 - $89.28 $1,286,000 14,344 0.12% 47,000 434 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 114 - $177.81 $1,272,000 7,238 0.12% -199,000 1,318 0    Auto Manufacturers
   (DE)1 Year Chart         DE Deere & Co 126 - $378.00 $934,000 2,273 0.09% 576,000 1,377 0.001    Farm & Construction M...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 127 - $108.46 $932,000 8,555 0.09% 706,000 6,509 0.002    Closed - End Fund - E...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 128 - $0.00 $921,000 24,574 0.09% 157,000 3,431 0.027    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 129 - $73.06 $912,000 14,271 0.08% 701,000 10,791 0.001    Electric Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 130 - $344.98 $818,000 2,287 0.08% 299,000 554 0.001    Medical Instruments &...
   (D)1 Year Chart         D Dominion Energy Inc 131 - $50.43 $809,000 16,439 0.07% 173,000 2,902 0.002    Electric Utilities
   (GE)1 Year Chart         GE General Electric Co 132 - $155.88 $803,000 4,574 0.07% 308,000 695 0    Conglomerates
   (PSX)1 Year Chart         PSX Phillips 66 133 - $136.76 $772,000 4,724 0.07% 471,000 2,460 0.001    Oil & Gas Refining, P...
   (AXP)1 Year Chart         AXP American Express Co 134 - $224.82 $762,000 3,347 0.07% 197,000 332 0    Credit Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 135 - $669.38 $743,000 1,223 0.07% 377,000 471 0    Music & Video Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 137 - $41.20 $700,000 12,915 0.06% 478,000 8,582 0.002    Drug Manufacturers - ...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 139 - $115.87 $698,000 6,029 0.06% 698,000 6,029 0.005    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 142 - $286.71 $656,000 1,891 0.06% 67,000 213 0    Management Services
   (IBM)1 Year Chart         IBM International Business Mach... 143 - $169.21 $655,000 3,431 0.06% 371,000 1,697 0    Diversified Computer ...
   (PM)1 Year Chart         PM Philip Morris International... 145 - $102.20 $643,000 7,014 0.06% 114,000 1,391 0    Cigarettes & Other To...
   (UNP)1 Year Chart         UNP Union Pacific Corp 146 - $222.10 $612,000 2,488 0.06% 163,000 662 0    Railroads
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 149 - $35.12 $575,000 15,899 0.05% 6,000 91 0.001    Oil & Gas Pipelines &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 150 - $525.31 $558,000 1,106 0.05% 198,000 503 0    Application Software
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 151 - $65.85 $555,000 7,929 0.05% 240,000 3,576 0.001    Food - Major Diversified
   (SBUX)1 Year Chart         SBUX Starbucks Corp 152 - $79.65 $553,000 6,049 0.05% 155,000 1,906 0.001    Specialty Eateries
   (ANTM)1 Year Chart         ANTM Anthem Inc 153 - $534.81 $546,000 1,052 0.05% 103,000 112 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 154 - $572.05 $542,000 932 0.05% 306,000 487 0    Medical Laboratories ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 156 - $39.67 $505,000 12,030 0.05% 135,000 2,228 0    Telecom Services - Do...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 160 - $215.73 $471,000 2,291 0.04% 78,000 235 0.001    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 161 - $37.44 $470,000 10,849 0.04% 88,000 2,139 0    CATV Systems

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