CORNERSTONE WEALTH GROUP, LLC Holdings

CORNERSTONE WEALTH GROUP, LLC is an investment fund managing more than 452.91M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 129.02M US dollars and sold assets of total value of 153.98M US dollars.

$452.91M

portfolio value

-31.41%

quarter

-94.32%

1 year

-121.16%

3 years

CORNERSTONE WEALTH GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	104363000	130175000
Q3 2019	95041000	86529000
Q4 2019	99716000	108969000
Q1 2020	39210000	123175000
Q2 2020	164480000	50190000
Q3 2020	80116000	112898000
Q4 2020	147483000	106646000
Q1 2021	161042000	76703000
Q2 2021	104677000	107174000
Q3 2021	156973000	81074000
Q4 2021	156520000	137880000
Q1 2022	117312000	155542000
Q2 2022	112290000	178549000
Q3 2022	129016000	153980000

CORNERSTONE WEALTH GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.42% Portfolio value: 29.06M Avg. open price: $378.2 Current price: $403.34 P/L: +6.65% Bought +9.86% shares Q3 2022	share	6.42%	29.06M	$378.2	$403.34	+6.65%	Bought +9.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.97% Portfolio value: 22.50M Avg. open price: $383.23 Current price: $405.11 P/L: +5.71% Sold -5.73% shares Q3 2022	share	4.97%	22.50M	$383.23	$405.11	+5.71%	Sold -5.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.68% Portfolio value: 21.21M Avg. open price: $123.88 Current price: $147.83 P/L: +19.33% Bought +0.03% shares Q3 2022	share	4.68%	21.21M	$123.88	$147.83	+19.33%	Bought +0.03% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 3.74% Portfolio value: 16.93M Avg. open price: N/A Current price: $31.02 P/L: N/A N/A Q3 2022	share	3.74%	16.93M	N/A	$31.02	N/A	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 3.38% Portfolio value: 15.30M Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	3.38%	15.30M	N/A	$28.18	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.20% Portfolio value: 14.47M Avg. open price: $250.34 Current price: $252.75 P/L: +0.96% Bought +1.96% shares Q3 2022	share	3.20%	14.47M	$250.34	$252.75	+0.96%	Bought +1.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.02% Portfolio value: 13.68M Avg. open price: $100.19 Current price: $111.82 P/L: +11.60% Bought +0.52% shares Q3 2022	share	3.02%	13.68M	$100.19	$111.82	+11.60%	Bought +0.52% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 2.95% Portfolio value: 13.34M Avg. open price: $54.22 Current price: $57.79 P/L: +6.58% Bought +198.91% shares Q3 2022	share	2.95%	13.34M	$54.22	$57.79	+6.58%	Bought +198.91% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.54% Portfolio value: 11.48M Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2022	share	2.54%	11.48M	N/A	$89.47	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.20% Portfolio value: 9.96M Avg. open price: $98.57 Current price: $99.19 P/L: +0.63% Bought +67.69% shares Q3 2022	share	2.20%	9.96M	$98.57	$99.19	+0.63%	Bought +67.69% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 1.85% Portfolio value: 8.37M Avg. open price: N/A Current price: $20.52 P/L: N/A N/A Q3 2022	share	1.85%	8.37M	N/A	$20.52	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.85% Portfolio value: 8.36M Avg. open price: N/A Current price: $147.33 P/L: N/A Sold -25.11% shares Q3 2022	share	1.85%	8.36M	N/A	$147.33	N/A	Sold -25.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.78% Portfolio value: 8.05M Avg. open price: $112.02 Current price: $98.68 P/L: -11.91% Sold -16.04% shares Q3 2022	share	1.78%	8.05M	$112.02	$98.68	-11.91%	Sold -16.04% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 1.70% Portfolio value: 7.71M Avg. open price: $27.21 Current price: $23.11 P/L: -15.07% N/A Q3 2022	share	1.70%	7.71M	$27.21	$23.11	-15.07%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.46% Portfolio value: 6.62M Avg. open price: $285.13 Current price: $373.7 P/L: +31.06% Sold -7.01% shares Q3 2022	share	1.46%	6.62M	$285.13	$373.7	+31.06%	Sold -7.01% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.43% Portfolio value: 6.47M Avg. open price: $160.57 Current price: $105.77 P/L: -34.13% N/A Q3 2022	share	1.43%	6.47M	$160.57	$105.77	-34.13%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.34% Portfolio value: 6.07M Avg. open price: $386.8 Current price: $492.43 P/L: +27.31% Bought +56.35% shares Q3 2022	share	1.34%	6.07M	$386.8	$492.43	+27.31%	Bought +56.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.32% Portfolio value: 5.98M Avg. open price: $200.18 Current price: $216.3 P/L: +8.05% Sold -1.07% shares Q3 2022	share	1.32%	5.98M	$200.18	$216.3	+8.05%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.32% Portfolio value: 5.96M Avg. open price: $60.97 Current price: $85.56 P/L: +40.34% Bought +0.70% shares Q3 2022	share	1.32%	5.96M	$60.97	$85.56	+40.34%	Bought +0.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 5.94M Avg. open price: $3,185.52 Current price: $92.96 P/L: -97.08% Sold -14.58% shares Q3 2022	share	1.31%	5.94M	$3,185.52	$92.96	-97.08%	Sold -14.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.24% Portfolio value: 5.61M Avg. open price: $119.71 Current price: $149.45 P/L: +24.85% Bought +3.61% shares Q3 2022	share	1.24%	5.61M	$119.71	$149.45	+24.85%	Bought +3.61% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.23% Portfolio value: 5.55M Avg. open price: $222.45 Current price: $199.62 P/L: -10.26% Sold -6.48% shares Q3 2022	share	1.23%	5.55M	$222.45	$199.62	-10.26%	Sold -6.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 5.47M Avg. open price: $43.5 Current price: $50.68 P/L: +16.52% Bought +1296.91% shares Q3 2022	share	1.21%	5.47M	$43.5	$50.68	+16.52%	Bought +1296.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.14% Portfolio value: 5.17M Avg. open price: $62.77 Current price: $88.74 P/L: +41.37% N/A Q3 2022	share	1.14%	5.17M	$62.77	$88.74	+41.37%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 5.17M Avg. open price: $428.35 Current price: $538.36 P/L: +25.68% Sold -9.84% shares Q3 2022	share	1.14%	5.17M	$428.35	$538.36	+25.68%	Sold -9.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.14% Portfolio value: 5.17M Avg. open price: $51.49 Current price: $37.44 P/L: -27.30% Bought +1741.53% shares Q3 2022	share	1.14%	5.17M	$51.49	$37.44	-27.30%	Bought +1741.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 5.16M Avg. open price: $149.84 Current price: $179.25 P/L: +19.63% Bought +1.87% shares Q3 2022	share	1.14%	5.16M	$149.84	$179.25	+19.63%	Bought +1.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.12% Portfolio value: 5.08M Avg. open price: $83.28 Current price: $122.37 P/L: +46.94% Sold -3.87% shares Q3 2022	share	1.12%	5.08M	$83.28	$122.37	+46.94%	Sold -3.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 4.96M Avg. open price: $568.83 Current price: $536.59 P/L: -5.67% Bought +3.53% shares Q3 2022	share	1.10%	4.96M	$568.83	$536.59	-5.67%	Bought +3.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.09% Portfolio value: 4.95M Avg. open price: $126.62 Current price: $151.38 P/L: +19.55% Bought +3.19% shares Q3 2022	share	1.09%	4.95M	$126.62	$151.38	+19.55%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.07% Portfolio value: 4.84M Avg. open price: $85.16 Current price: $164.16 P/L: +92.77% Bought +10.78% shares Q3 2022	share	1.07%	4.84M	$85.16	$164.16	+92.77%	Bought +10.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 4.73M Avg. open price: $122.67 Current price: $132.31 P/L: +7.86% Bought +8.15% shares Q3 2022	share	1.05%	4.73M	$122.67	$132.31	+7.86%	Bought +8.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.04% Portfolio value: 4.7M Avg. open price: $134.89 Current price: $183.53 P/L: +36.06% Sold -1.38% shares Q3 2022	share	1.04%	4.7M	$134.89	$183.53	+36.06%	Sold -1.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 4.6M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -38.86% shares Q3 2022	share	1.02%	4.6M	$222.36	$123.5	-44.46%	Sold -38.86% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.00% Portfolio value: 4.52M Avg. open price: N/A Current price: $382.41 P/L: N/A N/A Q3 2022	share	1.00%	4.52M	N/A	$382.41	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.99% Portfolio value: 4.47M Avg. open price: $76.33 Current price: $102.52 P/L: +34.32% Bought +0.90% shares Q3 2022	share	0.99%	4.47M	$76.33	$102.52	+34.32%	Bought +0.90% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.99% Portfolio value: 4.46M Avg. open price: N/A Current price: $86.28 P/L: N/A N/A Q3 2022	share	0.99%	4.46M	N/A	$86.28	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.98% Portfolio value: 4.44M Avg. open price: $631.76 Current price: $850.86 P/L: +34.68% Bought +104.96% shares Q3 2022	share	0.98%	4.44M	$631.76	$850.86	+34.68%	Bought +104.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.95% Portfolio value: 4.30M Avg. open price: $221.14 Current price: $272.3 P/L: +23.14% Bought +0.80% shares Q3 2022	share	0.95%	4.30M	$221.14	$272.3	+23.14%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.95% Portfolio value: 4.29M Avg. open price: $35.77 Current price: $108.72 P/L: +203.96% Sold -6.53% shares Q3 2022	share	0.95%	4.29M	$35.77	$108.72	+203.96%	Sold -6.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 3.94M Avg. open price: $2,543.49 Current price: $100.96 P/L: -96.03% Sold -45.44% shares Q3 2022	share	0.87%	3.94M	$2,543.49	$100.96	-96.03%	Sold -45.44% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.84% Portfolio value: 3.82M Avg. open price: N/A Current price: $91.3 P/L: N/A N/A Q3 2022	share	0.84%	3.82M	N/A	$91.3	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 3.77M Avg. open price: $54.89 Current price: $48.37 P/L: -11.89% Sold -26.53% shares Q3 2022	share	0.83%	3.77M	$54.89	$48.37	-11.89%	Sold -26.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.82% Portfolio value: 3.71M Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.82%	3.71M	N/A	$62.68	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.82% Portfolio value: 3.69M Avg. open price: $109.08 Current price: $105.69 P/L: -3.10% Bought +5.26% shares Q3 2022	share	0.82%	3.69M	$109.08	$105.69	-3.10%	Bought +5.26% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.81% Portfolio value: 3.65M Avg. open price: N/A Current price: $761.92 P/L: N/A N/A Q3 2022	share	0.81%	3.65M	N/A	$761.92	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 3.63M Avg. open price: $75.91 Current price: $179.85 P/L: +136.92% Bought +6.07% shares Q3 2022	share	0.80%	3.63M	$75.91	$179.85	+136.92%	Bought +6.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 3.54M Avg. open price: $392.5 Current price: $322.24 P/L: -17.90% Bought +1.19% shares Q3 2022	share	0.78%	3.54M	$392.5	$322.24	-17.90%	Bought +1.19% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.77% Portfolio value: 3.50M Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.77%	3.50M	N/A	$165.93	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.74% Portfolio value: 3.34M Avg. open price: $296.53 Current price: $372.97 P/L: +25.78% Bought +0.75% shares Q3 2022	share	0.74%	3.34M	$296.53	$372.97	+25.78%	Bought +0.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 3.34M Avg. open price: $115.99 Current price: $124.6 P/L: +7.42% Bought +7.51% shares Q3 2022	share	0.74%	3.34M	$115.99	$124.6	+7.42%	Bought +7.51% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.74% Portfolio value: 3.33M Avg. open price: $89.92 Current price: $101.68 P/L: +13.08% Sold -25.20% shares Q3 2022	share	0.74%	3.33M	$89.92	$101.68	+13.08%	Sold -25.20% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.67% Portfolio value: 3.02M Avg. open price: $47.42 Current price: $68.79 P/L: +45.06% Sold -7.29% shares Q3 2022	share	0.67%	3.02M	$47.42	$68.79	+45.06%	Sold -7.29% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.65% Portfolio value: 2.94M Avg. open price: $67.23 Current price: $106.49 P/L: +58.41% Sold -1.93% shares Q3 2022	share	0.65%	2.94M	$67.23	$106.49	+58.41%	Sold -1.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.63% Portfolio value: 2.87M Avg. open price: $42.18 Current price: $47.81 P/L: +13.34% Bought +1.51% shares Q3 2022	share	0.63%	2.87M	$42.18	$47.81	+13.34%	Bought +1.51% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.59% Portfolio value: 2.68M Avg. open price: $54.17 Current price: $58.01 P/L: +7.08% Bought +3.78% shares Q3 2022	share	0.59%	2.68M	$54.17	$58.01	+7.08%	Bought +3.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.59% Portfolio value: 2.67M Avg. open price: $491.22 Current price: $524.27 P/L: +6.73% Sold -9.87% shares Q3 2022	share	0.59%	2.67M	$491.22	$524.27	+6.73%	Sold -9.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 2.60M Avg. open price: $53.42 Current price: $63.71 P/L: +19.25% Sold -5.74% shares Q3 2022	share	0.57%	2.60M	$53.42	$63.71	+19.25%	Sold -5.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.57% Portfolio value: 2.59M Avg. open price: $24.86 Current price: $29.21 P/L: +17.49% Sold -5.37% shares Q3 2022	share	0.57%	2.59M	$24.86	$29.21	+17.49%	Sold -5.37% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.53% Portfolio value: 2.41M Avg. open price: $83.77 Current price: $65.01 P/L: -22.40% Bought +5.55% shares Q3 2022	share	0.53%	2.41M	$83.77	$65.01	-22.40%	Bought +5.55% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.53% Portfolio value: 2.38M Avg. open price: $500.24 Current price: $171.14 P/L: -65.79% Bought +221.83% shares Q3 2022	share	0.53%	2.38M	$500.24	$171.14	-65.79%	Bought +221.83% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.53% Portfolio value: 2.38M Avg. open price: N/A Current price: $143.75 P/L: N/A N/A Q3 2022	share	0.53%	2.38M	N/A	$143.75	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 2.34M Avg. open price: $130.39 Current price: $108.44 P/L: -16.84% Sold -15.32% shares Q3 2022	share	0.52%	2.34M	$130.39	$108.44	-16.84%	Sold -15.32% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.51% Portfolio value: 2.32M Avg. open price: $358.56 Current price: $538.21 P/L: +50.10% N/A Q3 2022	share	0.51%	2.32M	$358.56	$538.21	+50.10%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.50% Portfolio value: 2.26M Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q3 2022	share	0.50%	2.26M	N/A	$122.87	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: $34.32 Current price: $41.13 P/L: +19.82% Sold -6.76% shares Q3 2022	share	0.48%	2.15M	$34.32	$41.13	+19.82%	Sold -6.76% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: N/A Current price: $114.81 P/L: N/A N/A Q3 2022	share	0.45%	2.03M	N/A	$114.81	N/A	N/A Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.44% Portfolio value: 2.00M Avg. open price: $43.28 Current price: $38.68 P/L: -10.62% Bought +8.51% shares Q3 2022	share	0.44%	2.00M	$43.28	$38.68	-10.62%	Bought +8.51% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.43% Portfolio value: 1.96M Avg. open price: $50.56 Current price: $46.03 P/L: -8.96% Sold -2.01% shares Q3 2022	share	0.43%	1.96M	$50.56	$46.03	-8.96%	Sold -2.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 1.91M Avg. open price: $37 Current price: $35.15 P/L: -5.02% Bought +5.04% shares Q3 2022	share	0.42%	1.91M	$37	$35.15	-5.02%	Bought +5.04% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.42% Portfolio value: 1.90M Avg. open price: $34.82 Current price: $41.8 P/L: +20.03% Sold -6.74% shares Q3 2022	share	0.42%	1.90M	$34.82	$41.8	+20.03%	Sold -6.74% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.02% shares Q1 2022	share	0.34%	1.51M	N/A	$25.81	N/A	Sold -1.02% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: $86.1 Current price: $81.28 P/L: -5.59% Sold -10.91% shares Q3 2022	share	0.32%	1.46M	$86.1	$81.28	-5.59%	Sold -10.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $97.69 Current price: $208.35 P/L: +113.27% Sold -3.24% shares Q3 2022	share	0.30%	1.35M	$97.69	$208.35	+113.27%	Sold -3.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $208.7 Current price: $184.68 P/L: -11.51% Sold -89.39% shares Q3 2022	share	0.28%	1.25M	$208.7	$184.68	-11.51%	Sold -89.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $637.47 Current price: $186.03 P/L: -70.82% Bought +16.52% shares Q3 2022	share	0.28%	1.25M	$637.47	$186.03	-70.82%	Bought +16.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $81.27 Current price: $75.5 P/L: -7.11% Sold -1.10% shares Q3 2022	share	0.27%	1.23M	$81.27	$75.5	-7.11%	Sold -1.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $350.18 Current price: $358.52 P/L: +2.38% Sold -3.90% shares Q3 2022	share	0.24%	1.08M	$350.18	$358.52	+2.38%	Sold -3.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.76% shares Q3 2022	share	0.23%	1.04M	N/A	N/A	N/A	Bought +21.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 954K Avg. open price: $69.49 Current price: $59.24 P/L: -14.75% Bought +0.99% shares Q3 2022	share	0.21%	954K	$69.49	$59.24	-14.75%	Bought +0.99% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.20% Portfolio value: 915K Avg. open price: $27.65 Current price: $32.19 P/L: +16.42% Bought +0.25% shares Q2 2022	share	0.20%	915K	$27.65	$32.19	+16.42%	Bought +0.25% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.18% Portfolio value: 820K Avg. open price: $26.9 Current price: $30.58 P/L: +13.70% Sold -3.60% shares Q3 2022	share	0.18%	820K	$26.9	$30.58	+13.70%	Sold -3.60% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.18% Portfolio value: 810K Avg. open price: $35.42 Current price: $43.19 P/L: +21.95% Sold -12.02% shares Q3 2022	share	0.18%	810K	$35.42	$43.19	+21.95%	Sold -12.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 808K Avg. open price: $169.41 Current price: $168.72 P/L: -0.41% Bought +84.86% shares Q3 2022	share	0.18%	808K	$169.41	$168.72	-0.41%	Bought +84.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $33.23 Current price: $40.32 P/L: +21.34% Sold -1.37% shares Q3 2022	share	0.16%	706K	$33.23	$40.32	+21.34%	Sold -1.37% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	share	0.14%	627K	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 618K Avg. open price: $51.24 Current price: $29.48 P/L: -42.47% Bought +2.28% shares Q3 2022	share	0.14%	618K	$51.24	$29.48	-42.47%	Bought +2.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $33.02 Current price: $18.87 P/L: -42.86% Sold -11.35% shares Q3 2022	share	0.13%	577K	$33.02	$18.87	-42.86%	Sold -11.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 552K Avg. open price: $61.22 Current price: $67.48 P/L: +10.23% Bought +2.86% shares Q3 2022	share	0.12%	552K	$61.22	$67.48	+10.23%	Bought +2.86% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $105.14 Current price: $86.75 P/L: -17.49% Sold -14.84% shares Q3 2022	share	0.12%	543K	$105.14	$86.75	-17.49%	Sold -14.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $212.81 Current price: $184.46 P/L: -13.32% Bought +0.03% shares Q3 2022	share	0.12%	539K	$212.81	$184.46	-13.32%	Bought +0.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 531K Avg. open price: $137.6 Current price: $97.92 P/L: -28.84% Bought +9.68% shares Q3 2022	share	0.12%	531K	$137.6	$97.92	-28.84%	Bought +9.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $2,105.76 Current price: $101.43 P/L: -95.18% Sold -3.03% shares Q3 2022	share	0.11%	507K	$2,105.76	$101.43	-95.18%	Sold -3.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $70.15 Current price: $81.28 P/L: +15.86% Bought +175.92% shares Q3 2022	share	0.11%	504K	$70.15	$81.28	+15.86%	Bought +175.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $198.93 Current price: $240.37 P/L: +20.83% Bought +0.04% shares Q3 2022	share	0.10%	454K	$198.93	$240.37	+20.83%	Bought +0.04% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $84.92 Current price: $103.82 P/L: +22.25% Sold -4.98% shares Q3 2022	share	0.10%	446K	$84.92	$103.82	+22.25%	Sold -4.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $400.07 Current price: $290.45 P/L: -27.40% Sold -95.59% shares Q3 2022	share	0.10%	445K	$400.07	$290.45	-27.40%	Sold -95.59% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 436K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.10%	436K	N/A	$30.1	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $82.86 Current price: $80.75 P/L: -2.55% Bought +31.36% shares Q3 2022	share	0.08%	380K	$82.86	$80.75	-2.55%	Bought +31.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $265.21 Current price: $296.51 P/L: +11.80% Sold -0.27% shares Q3 2022	share	0.08%	379K	$265.21	$296.51	+11.80%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $74.01 Current price: $109.66 P/L: +48.18% Sold -0.97% shares Q3 2022	share	0.08%	369K	$74.01	$109.66	+48.18%	Sold -0.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $206.34 Current price: $211.48 P/L: +2.49% Bought +3.18% shares Q3 2022	share	0.08%	366K	$206.34	$211.48	+2.49%	Bought +3.18% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.08% Portfolio value: 359K Avg. open price: N/A Current price: $27.02 P/L: N/A N/A Q3 2022	share	0.08%	359K	N/A	$27.02	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $151.34 Current price: $158.69 P/L: +4.86% Bought +0.89% shares Q3 2022	share	0.07%	338K	$151.34	$158.69	+4.86%	Bought +0.89% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $73.11 Current price: $77.66 P/L: +6.22% Bought +3.46% shares Q3 2022	share	0.07%	336K	$73.11	$77.66	+6.22%	Bought +3.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $153.29 Current price: $165.47 P/L: +7.94% Bought +4.14% shares Q3 2022	share	0.07%	299K	$153.29	$165.47	+7.94%	Bought +4.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $65.21 Current price: $67.53 P/L: +3.56% Bought +1.46% shares Q3 2022	share	0.06%	283K	$65.21	$67.53	+3.56%	Bought +1.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -10.83% shares Q2 2022	share	0.06%	282K	N/A	$33.73	N/A	Sold -10.83% shares Q2 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $152.03 P/L: N/A N/A Q1 2022	share	0.06%	275K	N/A	$152.03	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $38.74 Current price: $35.69 P/L: -7.88% Sold -90.03% shares Q3 2022	share	0.06%	273K	$38.74	$35.69	-7.88%	Sold -90.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $75.14 Current price: $85.08 P/L: +13.23% Bought +3.09% shares Q3 2022	share	0.06%	252K	$75.14	$85.08	+13.23%	Bought +3.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $329.41 Current price: $437.88 P/L: +32.93% Bought +8.23% shares Q3 2022	share	0.06%	250K	$329.41	$437.88	+32.93%	Bought +8.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $479.28 Current price: $487.41 P/L: +1.70% Bought +7.55% shares Q3 2022	share	0.06%	249K	$479.28	$487.41	+1.70%	Bought +7.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $242.21 Current price: $201.86 P/L: -16.66% Sold -1.81% shares Q3 2022	share	0.05%	244K	$242.21	$201.86	-16.66%	Sold -1.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $48.96 Current price: $43.23 P/L: -11.70% Sold -8.04% shares Q3 2022	share	0.05%	238K	$48.96	$43.23	-11.70%	Sold -8.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $43.53 Current price: $81.09 P/L: +86.28% Bought +7.81% shares Q3 2022	share	0.05%	229K	$43.53	$81.09	+86.28%	Bought +7.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $254.9 Current price: $75.04 P/L: -70.56% N/A Q3 2022	share	0.05%	223K	$254.9	$75.04	-70.56%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $157.78 Current price: $157.21 P/L: -0.36% Sold -21.49% shares Q3 2022	share	0.05%	218K	$157.78	$157.21	-0.36%	Sold -21.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -1.67% shares Q3 2022	share	0.05%	215K	N/A	$44.97	N/A	Sold -1.67% shares Q3 2022
Security & Protection Services Knightscope, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $3 Current price: $2.2 P/L: -26.67% Bought +21.37% shares Q3 2022	share	0.05%	215K	$3	$2.2	-26.67%	Bought +21.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $218.38 Current price: $230.35 P/L: +5.48% Bought +0.20% shares Q3 2022	share	0.05%	210K	$218.38	$230.35	+5.48%	Bought +0.20% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $125.15 Current price: $130.59 P/L: +4.35% Sold -4.75% shares Q3 2022	share	0.05%	209K	$125.15	$130.59	+4.35%	Sold -4.75% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$2.54	N/A	N/A Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -33.33% shares Q1 2022	share	0.00%	10K	N/A	$0.43	N/A	Sold -33.33% shares Q1 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q1 2019	share	0.00%	9K	N/A	$1.17	N/A	N/A Q1 2019
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.83	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.23 Current price: $86.44 P/L: -10.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.23	$86.44	-10.17%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.85 Current price: $95.75 P/L: +0.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.85	$95.75	+0.95%	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.1 Current price: $294.63 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$344.1	$294.63	-14.38%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.52 Current price: $49.5 P/L: -9.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.52	$49.5	-9.22%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $30.57 P/L: -0.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$30.57	-0.23%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.5 Current price: $234.71 P/L: +36.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.5	$234.71	+36.86%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.67	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.84 Current price: $148.44 P/L: +32.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.84	$148.44	+32.72%	Sold -100.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.16	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.84	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.4 Current price: $74.58 P/L: -10.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.4	$74.58	-10.58%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $521.5 Current price: $335.96 P/L: -35.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$521.5	$335.96	-35.58%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.5	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.3	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.07	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.49 Current price: $46.93 P/L: -10.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.49	$46.93	-10.60%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $399.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$399.39	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.18 Current price: $79 P/L: -28.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.18	$79	-28.30%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.98 Current price: $138.93 P/L: +12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.98	$138.93	+12.97%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.2 Current price: $177.96 P/L: -4.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.2	$177.96	-4.93%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.95 Current price: $124.97 P/L: -25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.95	$124.97	-25.15%	Sold -100.00% shares Q3 2022

Showing TOP 148 CORNERSTONE WEALTH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORNERSTONE WEALTH GROUP, LLC?

The biggest position of the CORNERSTONE WEALTH GROUP, LLC is SPDR S&P 500 ETF Trust (SPY) with 6.42% portfolio share worth of 29.07M US dollars.

Top 5 CORNERSTONE WEALTH GROUP's holdings represent 23.19% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.42%
iShares Core S&P 500 ETF (IVV) – 4.97%
Apple Inc. (AAPL) – 4.68%
iMGP DBi Managed Futures Strategy ETF (DBMF) – 3.74%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 3.38%

Who is the portfolio manager of CORNERSTONE WEALTH GROUP, LLC?

The portfolio manager of the CORNERSTONE WEALTH GROUP, LLC is .

What is the total asset value of the CORNERSTONE WEALTH GROUP, LLC portfolio?

CORNERSTONE WEALTH GROUP, LLC total asset value (portfolio value) is 452.91M US dollars.

Who is ?

is the portfolio manager of the CORNERSTONE WEALTH GROUP, LLC.

What is (CORNERSTONE WEALTH GROUP, LLC) fund performance?

CORNERSTONE WEALTH GROUP's quarterly performance is -31.41%, annualy -94.32%. In the past 3 years, the value of 's portfolio has decreased by -121%.

What is the CORNERSTONE WEALTH GROUP, LLC CIK?

CORNERSTONE WEALTH GROUP's Central Index Key is 0001774879 .