Cornerstone Wealth Group, LLC Portfolio Holdings
Q3 2025•344 long positions•$1.5B portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $118.0M 8.01% | +$182.1K Bought | 0.003% 632.6K shares | 631.6K → 632.6K +$182.1K | +0.15% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $92.1M 6.25% | +$4.2M Bought | — 138.2K shares | 132.0K → 138.2K +$4.2M | +4.76% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $59.2M 4.01% | +$2.2M Bought | 0.002% 232.4K shares | 223.6K → 232.4K +$2.2M | +3.92% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $56.0M 3.8% | +$298.9K Bought | — 559.0K shares | 556.0K → 559.0K +$298.9K | +0.54% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.6M 3.36% | -$1.3M Sold | — 74.0K shares | 76.0K → 74.0K −$1.3M | -2.58% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $47.9M 3.25% | +$891.4K Bought | 0.001% 92.4K shares | 90.7K → 92.4K +$891.4K | +1.9% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $34.8M 2.36% | -$297.0K Sold | — 1.3M shares | 1.3M → 1.3M −$297.0K | -0.85% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $30.3M 2.06% | -$203.6K Sold | 0.002% 91.9K shares | 92.5K → 91.9K −$203.6K | -0.67% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.4M 1.72% | +$3.1M Bought | — 316.6K shares | 277.6K → 316.6K +$3.1M | +14.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.6M 1.6% | +$543.8K Bought | — 38.6K shares | 37.7K → 38.6K +$543.8K | +2.35% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $23.3M 1.58% | +$304.1K Bought | 0.001% 95.9K shares | 94.6K → 95.9K +$304.1K | +1.32% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.2M 1.57% | -$544.9K Sold | — 63.4K shares | 64.9K → 63.4K −$544.9K | -2.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.5M 1.52% | +$609.0K Bought | — 286.4K shares | 278.7K → 286.4K +$609.0K | +2.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.3M 1.38% | -$403.5K Sold | — 312.1K shares | 318.3K → 312.1K −$403.5K | -1.95% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $19.3M 1.31% | -$98.1K Sold | 0.002% 61.3K shares | 61.6K → 61.3K −$98.1K | -0.51% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $19.3M 1.31% | +$460.7K Bought | 0.001% 87.9K shares | 85.8K → 87.9K +$460.7K | +2.45% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.2M 1.3% | -$1.1M Sold | — 58.6K shares | 62.1K → 58.6K −$1.1M | -5.58% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $15.6M 1.06% | +$64.4K Bought | 0.004% 67.6K shares | 67.3K → 67.6K +$64.4K | +0.41% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $14.9M 1.01% | +$68.4K Bought | 0.026% 35.2K shares | 35.0K → 35.2K +$68.4K | +0.46% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 1.0% | +$1.2M Bought | — 77.9K shares | 71.7K → 77.9K +$1.2M | +8.71% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $14.5M 0.981% | +$147.7K Bought | 0.004% 280.2K shares | 277.3K → 280.2K +$147.7K | +1.03% | $382.12B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.4M 0.979% | +$495.4K Bought | — 312.1K shares | 301.4K → 312.1K +$495.4K | +3.55% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $14.3M 0.969% | +$340.0K Bought | 0.001% 19.5K shares | 19.0K → 19.5K +$340.0K | +2.44% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $13.1M 0.891% | +$6.5K Bought | 0.003% 32.4K shares | 32.4K → 32.4K +$6.5K | +0.05% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.8M 0.869% | +$611.9K Bought | — 194.3K shares | 185.0K → 194.3K +$611.9K | +5.02% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.6M 0.858% | +$2.8M Bought | — 161.5K shares | 126.3K → 161.5K +$2.8M | +27.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.3M 0.832% | -$388.4K Sold | — 352.7K shares | 363.9K → 352.7K −$388.4K | -3.07% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.7M 0.791% | +$377.2K Bought | 0.006% 83.1K shares | 80.4K → 83.1K +$377.2K | +3.34% | $192.27B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $11.5M 0.78% | +$401.2K Bought | 0.001% 22.9K shares | 22.1K → 22.9K +$401.2K | +3.62% | $1.08T Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $11.5M 0.778% | +$241.8K Bought | 0.002% 101.7K shares | 99.5K → 101.7K +$241.8K | +2.15% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $11.1M 0.755% | +$275.1K Bought | 0.014% 175.8K shares | 171.4K → 175.8K +$275.1K | +2.53% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 0.729% | -$221.5K Sold | — 38.1K shares | 38.9K → 38.1K −$221.5K | -2.02% | — — | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $10.5M 0.712% | -$81.6K Sold | 0.081% 44.5K shares | 44.9K → 44.5K −$81.6K | -0.77% | $13.0B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $10.3M 0.702% | +$266.1K Bought | 0.007% 27.6K shares | 26.9K → 27.6K +$266.1K | +2.64% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $9.9M 0.674% | +$273.7K Bought | 0.044% 96.2K shares | 93.5K → 96.2K +$273.7K | +2.83% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.8M 0.662% | +$98.4K Bought | 0.001% 12.8K shares | 12.7K → 12.8K +$98.4K | +1.02% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $9.7M 0.655% | +$135.3K Bought | 0.007% 56.5K shares | 55.7K → 56.5K +$135.3K | +1.42% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $9.6M 0.651% | +$206.2K Bought | 0.001% 28.1K shares | 27.5K → 28.1K +$206.2K | +2.2% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $9.2M 0.624% | +$151.8K Bought | 0.004% 68.6K shares | 67.5K → 68.6K +$151.8K | +1.68% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $9.2M 0.622% | +$61.2K Bought | 0.003% 59.6K shares | 59.3K → 59.6K +$61.2K | +0.67% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $9.1M 0.62% | +$192.7K Bought | 0.006% 32.4K shares | 31.7K → 32.4K +$192.7K | +2.15% | $151.93B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $9.1M 0.618% | +$71.2K Bought | 0.062% 21.1K shares | 20.9K → 21.1K +$71.2K | +0.79% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $9.0M 0.611% | +$431.8K Bought | 0.006% 36.5K shares | 34.8K → 36.5K +$431.8K | +5.04% | $153.39B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $8.9M 0.607% | +$279.9K Bought | 0.009% 94.4K shares | 91.4K → 94.4K +$279.9K | +3.23% | $104.25B Large Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $8.9M 0.601% | +$76.3K Bought | 0.007% 30.2K shares | 29.9K → 30.2K +$76.3K | +0.87% | $118.89B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $8.7M 0.587% | +$168.3K Bought | 0.003% 55.8K shares | 54.7K → 55.8K +$168.3K | +1.98% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $8.4M 0.572% | +$171.9K Bought | 0.004% 86.0K shares | 84.3K → 86.0K +$171.9K | +2.08% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $8.1M 0.552% | +$3.5M Bought | 0.002% 43.9K shares | 25.0K → 43.9K +$3.5M | +75.59% | $446.55B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.0M 0.54% | +$119.1K Bought | — 173.0K shares | 170.5K → 173.0K +$119.1K | +1.52% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.7M 0.523% | +$232.0K Bought | 0.005% 37.6K shares | 36.5K → 37.6K +$232.0K | +3.1% | $163.10B Large Cap | Q1 2024 Held for 1y 8m |
