Latest Cornerstone Wealth Group, LLC Stock Portfolio

Cornerstone Wealth Group, LLC Performance:

2024 Q3: 4%YTD: 15.83%2023: 10.77%

Performance for 2024 Q3 is 4%, and YTD is 15.83%, and 2023 is 10.77%.

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

In it's latest 13F Holdings report, Cornerstone Wealth Group, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, SPY, IJR. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TWO RDS SHARED TR (ACTV) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in KENVUE INC, NIKE INC (NKE) and JANUS DETROIT STR TR (JAAA). Cornerstone Wealth Group, LLC opened new stock positions in AGF INVTS TR (BTAL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), PHILIP MORRIS INTL INC (PM) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Cornerstone Wealth Group, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 24.26%.

New Buys

Ticker	$ Bought
agf invts tr	20,116,000
ishares tr	13,854,500
ishares tr	5,031,040
select sector spdr tr	3,944,270
clorox co del	3,371,640
ge vernova inc	304,701
d r horton inc	275,281
innovator etfs trust	274,635

New stocks bought by Cornerstone Wealth Group, LLC

Additions

Ticker	% Inc.
accenture plc ireland	662
philip morris intl inc	450
invesco exchange traded fd t	412
spdr ser tr	174
legg mason etf invt	163
innovator etfs trust	81.61
innovator etfs trust	46.47
constellation energy corp	39.81

Additions to existing portfolio by Cornerstone Wealth Group, LLC

Reductions

Ticker	% Reduced
kenvue inc	-96.56
nike inc	-91.97
janus detroit str tr	-68.23
dow inc	-52.84
select sector spdr tr	-50.96
conocophillips	-33.01
vaneck etf trust	-30.44
wp carey inc	-28.26

Cornerstone Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
principal exchange traded fd	-12,803,200
two rds shared tr	-3,851,170
select sector spdr tr	-4,960,680
pimco high income fd	-119,584
huntington bancshares inc	-217,523
grayscale bitcoin tr btc	-231,807
price t rowe group inc	-248,495
micron technology inc	-257,080

Cornerstone Wealth Group, LLC got rid off the above stocks

Sector Distribution

Cornerstone Wealth Group, LLC has about 44.7% of it's holdings in Others sector.

Sector	%
Others	44.7
Technology	21.2
Financial Services	6.3
Healthcare	6.2
Consumer Defensive	4.6
Industrials	4.4
Consumer Cyclical	4.3
Communication Services	3.4
Energy	2.5
Utilities	1.7

Market Cap. Distribution

Cornerstone Wealth Group, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
MEGA-CAP	35.7
LARGE-CAP	19.3

Stocks belong to which Index?

About 53.8% of the stocks held by Cornerstone Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.9

Top 5 Winners (%)		%
BRP	the baldwin insurance grp in	40.4 %
PYPL	paypal hldgs inc	33.5 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	32.1 %
CEG	constellation energy corp	30.8 %

Top 5 Winners ($)		$
AAPL	apple inc	5.2 M
SPY	spdr s&p 500 etf tr	4.1 M
IJR	ishares tr	2.5 M
IJR	ishares tr	2.3 M
HD	home depot inc	2.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-33.2 %
INTC	intel corp	-24.4 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.6 %
MCK	mckesson corp	-14.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.1 M
MSFT	microsoft corp	-1.1 M
GOOG	alphabet inc	-1.0 M
QCOM	qualcomm inc	-0.9 M
MRK	merck & co inc	-0.6 M

Cornerstone Wealth Group, LLC Holdings Map

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

Current Stock Holdings of Cornerstone Wealth Group, LLC

Cornerstone Wealth Group, LLC has 264 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Wealth Group, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	232,665	54,211,000	added	0.45

AAXJ	ishares tr	1.74	367,024	21,001,100	reduced	-3.2

AAXJ	ishares tr	0.13	14,132	1,535,180	reduced	-12.25

AAXJ	ishares tr	0.12	15,089	1,412,060	added	2.67

AAXJ	ishares tr	0.06	6,237	745,977	reduced	-24.99

AAXJ	ishares tr	0.04	8,837	465,356	reduced	-1.16

ABBV	abbvie inc	1.10	67,657	13,360,800	added	0.19

ABT	abbott labs	0.61	64,367	7,338,510	added	1.27

ACN	accenture plc ireland	0.51	17,438	6,163,820	added	662

ACTV	two rds shared tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	1,227	635,316	reduced	-1.84

ADI	analog devices inc	0.02	1,064	244,942	new

ADP	automatic data processing in	0.53	23,315	6,451,880	added	1.03

AFK	vaneck etf trust	0.46	57,590	5,583,390	reduced	-2.19

AFK	vaneck etf trust	0.13	54,985	1,617,110	reduced	-30.44

AFL	aflac inc	0.03	3,588	401,113	reduced	-0.44

AFTY	pacer fds tr	0.06	25,329	693,690	reduced	-0.15

AGT	ishares tr	1.33	227,330	16,101,800	added	0.66

AGZD	wisdomtree tr	0.69	189,150	8,324,490	reduced	-0.43

AMAT	applied matls inc	0.03	1,637	330,756	reduced	-5.43