Latest Cornerstone Wealth Management, LLC Stock Portfolio

Cornerstone Wealth Management, LLC Performance:

2025 Q1: -1.78%YTD: -1.78%2024: 6.95%

Performance for 2025 Q1 is -1.78%, and YTD is -1.78%, and 2024 is 6.95%.

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 Mar, 2025.

The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 5.2% 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 PENNANTPARK INVT CORP (PNNT), MARSH & MCLENNAN COS INC (MMC) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FRANKLIN TEMPLETON ETF TR (BUYZ) and ILLINOIS TOOL WKS INC (ITW). Cornerstone Wealth Management, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, FIRST TR EXCHANGE TRADED FD (AIRR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FIRST TR EXCHANGE TRADED FD (GRID) and SUPER MICRO COMPUTER INC (SMCI).

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

Our best estimate is that Cornerstone Wealth Management, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	1,442,470
fidelity covington trust	1,264,480
first tr exchange traded fd	1,015,040
invesco exch traded fd tr ii	979,220
pennantpark floating rate ca	825,063
first tr exch traded fd iii	665,108
first tr exchange traded fd	512,077
first tr exchange traded fd	503,278

New stocks bought by Cornerstone Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust	479
first tr exchange traded fd	303
super micro computer inc	214
aurora innovation inc	153
victory portfolios ii	138
vanguard scottsdale fds	138
principal exchange traded fd	106
vanguard admiral fds inc	85.07

Additions to existing portfolio by Cornerstone Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-58.74
franklin templeton etf tr	-53.53
illinois tool wks inc	-49.41
t-mobile us inc	-36.72
general mtrs co	-28.79
first tr exchange-traded fd	-28.63
travelers companies inc	-22.28
ishares tr	-21.37

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 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	10.9
Industrials	4.1
Consumer Defensive	4.1
Financial Services	3.7
Utilities	3.2
Consumer Cyclical	2.6
Healthcare	2
Communication Services	2
Energy	1.9

Market Cap. Distribution

Cornerstone Wealth Management, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	18.6
LARGE-CAP	13.4
SMALL-CAP	2.3
MID-CAP	1.1

Stocks belong to which Index?

About 33.6% of the stocks held by Cornerstone Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	30.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CVS	cvs health corp	50.8 %
TGI	triumph group inc new	35.8 %
PM	philip morris intl inc	29.9 %
TREE	lendingtree inc new	27.8 %
SENS	senseonics hldgs inc	25.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.3 M
IBM	international business machs	1.2 M
KO	coca cola co	1.1 M
JNJ	johnson & johnson	1.1 M
ED	consolidated edison inc	1.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.5 %
MRVL	marvell technology inc	-42.8 %
ADV	advantage solutions inc	-38.4 %
SQ	block inc	-36.0 %
ON	on semiconductor corp	-35.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-9.8 M
NVDA	nvidia corporation	-6.3 M
MSFT	microsoft corp	-3.0 M
TSLA	tesla inc	-2.6 M
AMZN	amazon com inc	-2.5 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 603 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cornerstone Wealth Management, LLC last quarter.

Last Reported on: 18 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.15	342,447	76,067,700	reduced	-1.87
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	4.94	723,582	73,002,100	added	2.55

	BIL	spdr ser tr	3.60	1,038,430	53,147,100	added	4.38

	IJR	ishares tr	2.97	78,046	43,854,100	reduced	-1.59

	BIL	spdr ser tr	2.44	548,371	36,060,900	added	1.71

	NVDA	nvidia corporation	1.78	242,773	26,311,700	added	1.31

	MSFT	microsoft corp	1.66	65,317	24,519,500	reduced	-0.07

	AMPS	ishares tr	1.63	257,086	24,078,700	reduced	-0.51

	VIG	vanguard specialized funds	1.23	93,819	18,199,900	reduced	-0.58

	PG	procter and gamble co	1.15	99,460	16,950,000	reduced	-1.31

	QQQ	invesco qqq tr	1.14	35,961	16,862,700	reduced	-0.25

	BOND	pimco etf tr	1.12	164,535	16,555,600	added	3.78

	AMZN	amazon com inc	1.11	86,240	16,408,000	added	0.97

	VB	vanguard index fds	1.07	57,441	15,787,100	reduced	-5.41

	WMT	walmart inc	1.04	175,314	15,390,800	added	3.5

	BOND	pimco etf tr	1.01	160,896	14,878,000	reduced	-3.07

	SPY	spdr s&p 500 etf tr	1.00	26,424	14,781,300	reduced	-12.68

	VXUS	vanguard star fds	0.99	236,055	14,659,000	reduced	-1.73

	BSAE	invesco exch trd slf idx fd	0.90	678,401	13,289,900	added	10.31

	AFTY	pacer fds tr	0.88	345,559	12,958,600	added	0.01