Latest Cornerstone Wealth Management, LLC Stock Portfolio

Cornerstone Wealth Management, LLC Performance:

2024 Q4: 0.74%YTD: 6.95%2023: 6.13%

Performance for 2024 Q4 is 0.74%, and YTD is 6.95%, and 2023 is 6.13%.

About Cornerstone Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cornerstone Wealth Management, LLC is a hedge fund based in ST. PETERS, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Cornerstone Wealth Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR (ALTS) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), JACOBS SOLUTIONS INC (J) and VANGUARD SCOTTSDALE FDS (BNDW). Cornerstone Wealth Management, LLC opened new stock positions in DBX ETF TR (ACSG), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and TYSON FOODS INC (TSN).

Cornerstone Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Wealth Management, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

New Buys

Ticker	$ Bought
dbx etf tr	2,890,620
blackrock etf trust	2,368,640
invesco exch trd slf idx fd	1,186,270
vanguard admiral fds inc	1,027,870
dell technologies inc	855,643
first tr exch traded fd iii	628,698
marsh & mclennan cos inc	595,768
palantir technologies inc	554,143

New stocks bought by Cornerstone Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	2,561
spdr ser tr	879
tyson foods inc	709
schwab strategic tr	319
schwab strategic tr	236
schwab strategic tr	211
schwab strategic tr	209
american centy etf tr	141

Additions to existing portfolio by Cornerstone Wealth Management, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-94.79
etf ser solutions	-67.02
jacobs solutions inc	-37.77
vanguard scottsdale fds	-35.29
vanguard index fds	-22.1
vanguard star fds	-20.37
spdr ser tr	-15.78
cvs health corp	-15.65

Cornerstone Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Wealth Management, LLC

Sector Distribution

Cornerstone Wealth Management, LLC has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	12.1
Industrials	4.1
Consumer Defensive	3.9
Financial Services	3.7
Consumer Cyclical	3
Utilities	2.9
Communication Services	2
Healthcare	1.8
Energy	1.6

Market Cap. Distribution

Cornerstone Wealth Management, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	20
LARGE-CAP	12.8
SMALL-CAP	2.1
MID-CAP	1.1

Stocks belong to which Index?

About 34.3% of the stocks held by Cornerstone Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	31.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla inc	53.2 %
SENS	senseonics hldgs inc	49.6 %
TGI	triumph group inc new	42.8 %
LPLA	lpl finl hldgs inc	40.3 %
AVGO	broadcom inc	34.2 %

Top 5 Winners ($)		$
AAPL	apple inc	6.1 M
NVDA	nvidia corporation	3.1 M
AMZN	amazon com inc	2.8 M
TSLA	tesla inc	2.4 M
WMT	walmart inc	1.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.2 %
TREE	lendingtree inc new	-33.1 %
REGN	regeneron pharmaceuticals	-31.7 %

Top 5 Losers ($)		$
KO	coca cola co	-1.1 M
TSCO	tractor supply co	-1.1 M
NDSN	nordson corp	-0.9 M
JNJ	johnson & johnson	-0.9 M
XOM	exxon mobil corp	-0.7 M

Cornerstone Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Wealth Management, LLC

Cornerstone Wealth Management, LLC has 577 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.90	348,988	87,393,700	added	0.03
Historical Trend of APPLE INC Position Held By Cornerstone Wealth Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	5.04	705,569	74,733,800	added	4.15

	BIL	spdr ser tr	3.67	994,851	54,408,400	added	4.91

	IJR	ishares tr	3.15	79,311	46,688,600	reduced	-1.31

	BIL	spdr ser tr	2.51	539,175	37,170,800	added	0.62

	NVDA	nvidia corporation	2.17	239,635	32,180,600	reduced	-0.34

	MSFT	microsoft corp	1.86	65,362	27,550,200	added	3.15

	AMPS	ishares tr	1.55	258,396	22,942,900	reduced	-0.08

	AMZN	amazon com inc	1.26	85,408	18,737,700	added	4.16

	VIG	vanguard specialized funds	1.25	94,368	18,480,100	reduced	-1.23

	QQQ	invesco qqq tr	1.24	36,052	18,430,800	reduced	-2.29

	SPY	spdr s&p 500 etf tr	1.20	30,260	17,734,700	added	2.33

	VB	vanguard index fds	1.19	60,726	17,599,000	reduced	-1.41

	PG	procter and gamble co	1.14	100,785	16,896,500	added	1.23

	BOND	pimco etf tr	1.07	158,539	15,907,500	added	3.99

	WMT	walmart inc	1.03	169,384	15,303,900	added	26.41

	AFTY	pacer fds tr	1.03	345,517	15,206,200	added	1.3

	BOND	pimco etf tr	1.01	165,985	15,008,400	added	56.06

	VXUS	vanguard star fds	0.96	240,206	14,155,400	reduced	-20.37

	BIL	spdr ser tr	0.88	148,866	13,085,400	added	7.13