Latest Cornerstone Wealth Management, LLC Stock Portfolio

Cornerstone Wealth Management, LLC Performance:

2024 Q3: 3.16%YTD: 6.16%2023: 6.13%

Performance for 2024 Q3 is 3.16%, and YTD is 6.16%, 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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off GENUINE PARTS CO (GPC), KELLANOVA (K) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), SENSEONICS HLDGS INC (SENS) and NUCOR CORP (NUE). Cornerstone Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AUTOMATIC DATA PROCESSING IN (ADP) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), INTERNATIONAL BUSINESS MACHS (IBM) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that Cornerstone Wealth Management, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

New Buys

Ticker	$ Bought
american centy etf tr	2,387,410
etf ser solutions	1,010,200
automatic data processing in	827,013
victory portfolios ii	728,587
sherwin williams co	695,547
proshares tr	690,490
rpm intl inc	668,559
tenaris s a	614,191

New stocks bought by Cornerstone Wealth Management, LLC

Additions

Ticker	% Inc.
dollar gen corp new	105
international business machs	104
capital group dividend value	98.07
plains all amern pipeline l	97.56
illinois tool wks inc	93.15
oracle corp	89.45
eli lilly & co	81.13
amgen inc	73.15

Additions to existing portfolio by Cornerstone Wealth Management, LLC

Reductions

Ticker	% Reduced
nucor corp	-55.15
american tower corp new	-35.63
select sector spdr tr	-25.85
invesco exch trd slf idx fd	-24.09
clear secure inc	-22.89
spdr ser tr	-22.01
select sector spdr tr	-20.79
first tr exch traded fd iii	-20.58

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 64.1% of it's holdings in Others sector.

Sector	%
Others	64.1
Technology	11.8
Industrials	4.3
Consumer Defensive	3.7
Financial Services	3.5
Utilities	3.1
Consumer Cyclical	2.7
Healthcare	2
Communication Services	2
Energy	1.7

Market Cap. Distribution

Cornerstone Wealth Management, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.1
MEGA-CAP	19.5
LARGE-CAP	13.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 34.2% 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	31.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc	251.3 %
YOU	clear secure inc	71.2 %
AUR	aurora innovation inc	40.6 %
CBRE	cbre group inc	39.4 %
TREE	lendingtree inc new	39.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.8 M
IJR	ishares tr	2.4 M
AMPS	ishares tr	1.9 M
BX	blackstone inc	1.7 M
WMT	walmart inc	1.7 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-32.3 %
CRWD	crowdstrike hldgs inc	-27.1 %
WRB	berkley w r corp	-20.6 %
INTC	intel corp	-20.4 %
MU	micron technology inc	-19.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
GOOG	alphabet inc	-0.7 M
LPLA	lpl finl hldgs inc	-0.6 M
AMZN	amazon com inc	-0.5 M
NVDA	nvidia corporation	-0.5 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 556 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT 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: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.72	348,894	81,292,200	added	0.29

AAXJ	ishares tr	0.20	26,825	2,914,020	added	0.1

AAXJ	ishares tr	0.19	25,243	2,746,130	reduced	-0.16

AAXJ	ishares tr	0.17	20,658	2,486,650	reduced	-0.11

AAXJ	ishares tr	0.07	6,721	1,005,660	added	1.31

AAXJ	ishares tr	0.04	10,550	606,921	added	5.08

AAXJ	ishares tr	0.04	9,588	567,793	reduced	-1.62

AAXJ	ishares tr	0.03	4,157	447,527	reduced	-1.75

AAXJ	ishares tr	0.02	2,973	284,819	reduced	-1.59

ABBV	abbvie inc	0.18	12,698	2,507,640	reduced	-1.64

ABM	abm inds inc	0.04	10,125	534,198	added	1.22

ABT	abbott labs	0.13	16,185	1,845,260	added	33.71

ACIO	etf ser solutions	0.07	47,696	1,010,200	new

ACN	accenture plc ireland	0.05	1,874	662,416	added	45.84

ACWF	ishares tr	0.72	162,790	10,205,300	reduced	-3.26

ACWF	ishares tr	0.13	51,541	1,825,570	added	28.92

ACWF	ishares tr	0.04	21,949	550,926	added	0.26

ACWF	ishares tr	0.04	21,443	540,563	added	4.59

ACWV	ishares inc	0.03	4,937	472,669	reduced	-0.16

ADBE	adobe inc	0.05	1,303	674,671	reduced	-2.76