Managers / Q2 2021 · view latest →
Cornerstone Wealth Group, LLC
CIK 0001774879 · 16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC, 28078 · 704-987-3410
Reported Value
$490M
Q2 2021
Positions
146
Filings on Record
30
2019–present window
Filed
Jul 21, 2021
original filing
Summary
Cornerstone Wealth Group, Llc reported $490M in U.S.-listed holdings across 146 positions for Q2 2021.
Its largest position, AGG, represents 7.2% of the portfolio.
Compared with Q1 2021, the fund opened 15 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 452 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 393 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 355 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 331 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 279 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 271 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 252 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 246 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $698M | 145 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $564M | 146 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $552M | 145 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 147 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $528.8B | 135 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 125 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $478M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 146 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $584M | 149 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 152 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $490M | 146 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $492M | 156 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $407M | 150 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 134 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $398M | 129 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 114 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $370M | 135 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $399M | 132 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $371M | 149 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 155 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.