Latest Cornerstone Wealth Management, LLC Stock Portfolio

Cornerstone Wealth Management, LLC Performance:

2025 Q3: 3.68%YTD: 11.39%2024: 9.09%

Performance for 2025 Q3 is 3.68%, and YTD is 11.39%, and 2024 is 9.09%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), NEW YORK LIFE INVESTMENTS ET (AGGP) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, VANGUARD SCOTTSDALE FDS (BNDW) and DOLLAR GEN CORP NEW (DG). Cornerstone Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and MANAGED PORTFOLIO SERIES (EBLU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SABRA HEALTH CARE REIT INC (SBRA) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Cornerstone Wealth Management, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	7,669,150
mfs active exchange traded f	4,559,340
american centy etf tr	1,397,410
touchstone etf trust	1,122,520
managed portfolio series	925,449
j p morgan exchange traded f	673,627
invesco exchange traded fd t	587,458
pacer fds tr	515,958

New stocks bought by Cornerstone Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,738
sabra health care reit inc	256
vaneck etf trust	255
invesco exch traded fd tr ii	208
principal exchange traded fd	200
korea fd inc	155
dimensional etf trust	139
spdr series trust	123

Additions to existing portfolio by Cornerstone Wealth Management, LLC

Reductions

Ticker	% Reduced
dollar gen corp new	-33.91
invesco exchange traded fd t	-33.46
colgate palmolive co	-28.22
coreweave inc	-20.86
automatic data processing in	-20.25
st joe co	-20.00
vanguard world fd	-19.72
principal exchange traded fd	-17.67

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 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	12.1
Industrials	4.1
Consumer Defensive	3.6
Financial Services	3.5
Consumer Cyclical	2.8
Utilities	2.7
Communication Services	2.2
Healthcare	1.9
Energy	1.6

Market Cap. Distribution

Cornerstone Wealth Management, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	19.3
LARGE-CAP	13
SMALL-CAP	1.8
MID-CAP	1.2

Stocks belong to which Index?

About 33.4% of the stocks held by Cornerstone Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	31.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
DMAC	diamedica therapeutics inc	76.2 %
TREE	lendingtree inc new	74.6 %
WBD	warner bros discovery inc	70.4 %
CLF	cleveland-cliffs inc new	60.5 %
PLUG	plug power inc	56.4 %

Top 5 Winners ($)		$
AAPL	apple inc	17.1 M
NVDA	nvidia corporation	7.1 M
IJR	ishares tr	3.7 M
GOOG	alphabet inc	2.8 M
TSLA	tesla inc	2.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
FSK	fs kkr cap corp	-28.1 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-17.3 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.6 M
KO	coca cola co	-0.6 M
IBM	international business machs	-0.5 M
LPLA	lpl finl hldgs inc	-0.5 M
DOV	dover corp	-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 676 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. PG 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	333,894	85,019,400	reduced	-3.16

AAXJ	ishares tr	0.15	25,596	2,725,690	added	0.8

AAXJ	ishares tr	0.14	20,364	2,564,830	reduced	-0.36

AAXJ	ishares tr	0.12	16,132	2,188,350	reduced	-0.24

AAXJ	ishares tr	0.09	8,174	1,710,580	added	2.51

AAXJ	ishares tr	0.07	20,473	1,230,020	added	15.75

AAXJ	ishares tr	0.03	8,373	567,930	reduced	-0.91

AAXJ	ishares tr	0.02	3,287	374,282	reduced	-2.55

ABBV	abbvie inc	0.17	13,533	3,133,380	added	4.87

ABM	abm inds inc	0.03	11,022	508,324	added	2.29

ABT	abbott labs	0.12	16,665	2,232,050	added	2.3

ACN	accenture plc ireland	0.03	2,037	502,249	reduced	-11.13

ACWF	ishares tr	0.62	164,680	11,211,400	reduced	-0.29

ACWF	ishares tr	0.10	46,846	1,855,590	reduced	-3.05

ACWV	ishares inc	0.03	4,839	498,254	added	0.04

ADBE	adobe inc	0.03	1,332	469,867	reduced	-2.2

ADI	analog devices inc	0.03	2,321	570,365	reduced	-5.5

ADP	automatic data processing in	0.04	2,470	725,042	reduced	-20.25

AEE	ameren corp	0.14	24,236	2,529,720	reduced	-0.25

AEMB	american centy etf tr	0.46	75,937	8,254,360	added	2.54