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Latest Cornerstone Wealth Group, LLC Stock Portfolio

$698Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

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

In it's latest 13F Holdings report, Cornerstone Wealth Group, LLC reported an equity portfolio of $698.1 Millions as of 31 Dec, 2023.

The top stock holdings of Cornerstone Wealth Group, LLC are AGG, SPY, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off KRANESHARES TR (BNDD), SANOFI (SNY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD WHITEHALL FDS (VIGI) and NEXTERA ENERGY INC (NEE). Cornerstone Wealth Group, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), DISNEY WALT CO (DIS) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ISHARES TR20,159,300
SELECT SECTOR SPDR TR12,486,500
SELECT SECTOR SPDR TR12,428,700
PRINCIPAL EXCHANGE TRADED FD11,763,500
SEMPRA5,469,950
CUMMINS INC5,388,650
TRUIST FINL CORP4,251,480
KENVUE INC2,730,730

New stocks bought by Cornerstone Wealth Group, LLC

Additions

Ticker% Inc.
ABBVIE INC1,223
DISNEY WALT CO506
ISHARES TR502
NVIDIA CORPORATION279
BANK AMERICA CORP268
SELECT SECTOR SPDR TR226
SELECT SECTOR SPDR TR198
LOWES COS INC190

Additions to existing portfolio by Cornerstone Wealth Group, LLC

Reductions

Ticker% Reduced
ISHARES INC-98.35
VANGUARD WHITEHALL FDS-95.51
NEXTERA ENERGY INC-95.32
THERMO FISHER SCIENTIFIC INC-90.36
DOMINION ENERGY INC-88.73
PHILIP MORRIS INTL INC-87.09
COCA COLA CO-79.74
SPDR SER TR-73.96

Cornerstone Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KRANESHARES TR-8,910,720
SANOFI-5,280,000
REALTY INCOME CORP-3,359,080
MATCH GROUP INC NEW-2,210,100
SELECT SECTOR SPDR TR-3,624,320
ISHARES TR-3,743,650
VANGUARD SCOTTSDALE FDS-3,574,380
MORGAN STANLEY-3,880,200

Cornerstone Wealth Group, LLC got rid off the above stocks

Current Stock Holdings of Cornerstone Wealth Group, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.15150,38928,954,300ADDED2.03
AAXJISHARES TR2.89394,97020,159,300NEW
AAXJISHARES TR0.1912,4871,353,760ADDED33.01
AAXJISHARES TR0.1813,9101,238,810ADDED49.06
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.6428,8704,474,020ADDED1,223
ABTABBOTT LABS0.4428,2523,109,640ADDED5.78
ACNACCENTURE PLC IRELAND0.081,678588,969ADDED9.03
ADBEADOBE INC0.05603359,750ADDED8.06
AFKVANECK ETF TRUST0.6754,8034,651,120ADDED10.22
AGGISHARES TR11.01774,61276,880,200ADDED112
AGGISHARES TR5.1575,23735,935,400REDUCED-13.81
AGGISHARES TR0.337,6372,315,370ADDED502
AGGISHARES TR0.227,6251,530,410ADDED0.21
AGGISHARES TR0.043,587294,277NEW
AGGISHARES TR0.031,379227,800REDUCED-10.69
AGGISHARES TR0.032,046226,410NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR1.99217,95813,875,200REDUCED-32.11
AMDADVANCED MICRO DEVICES INC0.4923,0663,400,160ADDED84.37
AMGNAMGEN INC0.051,279368,442ADDED12.89
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.3561,8699,400,340ADDED4.58
AONAON PLC0.03716208,403UNCHANGED0.00
AVGOBROADCOM INC1.308,1529,100,120REDUCED-10.12
AXPAMERICAN EXPRESS CO0.083,015564,922ADDED7.52
BABOEING CO0.6216,6324,335,390ADDED5.58
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP1.06220,1057,410,950ADDED268
BAPRINNOVATOR ETFS TR0.1735,0011,167,990REDUCED-59.37
BAPRINNOVATOR ETFS TR0.1527,1911,023,200REDUCED-0.37
BAPRINNOVATOR ETFS TR0.1121,143763,685REDUCED-16.61
BAPRINNOVATOR ETFS TR0.0612,005417,323ADDED5.22
BAPRINNOVATOR ETFS TR0.049,416294,868UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.036,844215,411UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.5569,9773,847,320REDUCED-9.31
BBAXJ P MORGAN EXCHANGE TRADED F0.034,000200,920UNCHANGED0.00
BILSPDR SER TR0.44104,9533,045,720REDUCED-73.96
BILSPDR SER TR0.2334,2111,607,900ADDED28.5
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.034,333222,337REDUCED-6.9
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BSGMBIOSIG TECHNOLOGIES INC0.0016,0007,600UNCHANGED0.00
BTECPRINCIPAL EXCHANGE TRADED FD1.69671,81911,763,500NEW
CCITIGROUP INC0.4155,9282,876,940REDUCED-39.81
CATCATERPILLAR INC0.051,148339,488ADDED10.17
CLCOLGATE PALMOLIVE CO0.4639,9863,187,310REDUCED-33.51
CMCSACOMCAST CORP NEW0.068,710381,929REDUCED-7.99
CMICUMMINS INC0.7722,4935,388,650NEW
COPCONOCOPHILLIPS1.0361,7597,168,400ADDED21.1
COSTCOSTCO WHSL CORP NEW0.444,6013,037,120ADDED25.92
CRMSALESFORCE INC0.6417,0334,482,060REDUCED-3.62
CSCOCISCO SYS INC0.045,124258,882ADDED11.32
CVXCHEVRON CORP NEW0.6429,8304,449,450ADDED19.02
DDOMINION ENERGY INC0.0913,537636,239REDUCED-88.73
DDDUPONT DE NEMOURS INC0.032,779213,800ADDED0.32
DEDEERE & CO0.05896358,296ADDED6.67
DFACDIMENSIONAL ETF TRUST0.2660,9461,781,440REDUCED-11.65
DISDISNEY WALT CO0.4837,1253,352,060ADDED506
DRIDARDEN RESTAURANTS INC0.3916,4842,708,320NEW
DUKDUKE ENERGY CORP NEW0.2014,7201,428,400ADDED16.8
ELVELEVANCE HEALTH INC0.06940443,313ADDED1.51
EMGFISHARES INC0.80110,4745,587,790REDUCED-34.79
EMGFISHARES INC0.033,173203,516REDUCED-98.35
ENBENBRIDGE INC0.0815,808569,404UNCHANGED0.00
ETNEATON CORP PLC0.8023,0495,550,660ADDED39.02
FBNDFIDELITY MERRIMACK STR TR0.2639,1551,802,700ADDED51.75
FEFIRSTENERGY CORP0.4279,0572,898,240ADDED19.15
FISFIDELITY NATL INFORMATION SV0.5867,6244,062,160ADDED44.34
GALSSGA ACTIVE ETF TR0.67172,6694,700,060ADDED13.59
GEGENERAL ELECTRIC CO0.073,879495,062ADDED3.00
GILDGILEAD SCIENCES INC0.4236,2952,940,260REDUCED-47.81
GLDSPDR GOLD TR0.062,056393,046ADDED2.39
GOOGALPHABET INC0.7839,1155,463,970REDUCED-3.84
GOOGALPHABET INC0.105,032709,160ADDED11.28
GSGOLDMAN SACHS GROUP INC0.6511,7744,541,970ADDED0.23
HDHOME DEPOT INC0.5511,0013,812,500REDUCED-0.66
HESHESS CORP0.4019,2842,780,010ADDED8.74
IBMINTERNATIONAL BUSINESS MACHS0.041,734283,608ADDED3.65
INFRLEGG MASON ETF INVT0.55138,9463,843,250REDUCED-7.65
INTCINTEL CORP0.1622,1191,111,460ADDED0.12
JAAAJANUS DETROIT STR TR2.44339,17417,060,400REDUCED-2.35
JNJJOHNSON & JOHNSON0.7232,2915,061,320ADDED1.27
JPMJPMORGAN CHASE & CO1.1045,2677,699,950ADDED2.69
KOCOCA COLA CO0.0910,041591,722REDUCED-79.74
KSCPKNIGHTSCOPE INC0.0184,97050,982REDUCED-6.25
LLYELI LILLY & CO1.1413,6407,950,880ADDED1.45
LOWLOWES COS INC0.5918,6354,147,290ADDED190
MAMASTERCARD INCORPORATED0.264,1911,787,630ADDED3.23
MCDMCDONALDS CORP0.8319,5995,811,420ADDED13.28
MCKMCKESSON CORP0.04575266,397ADDED7.68
MDLZMONDELEZ INTL INC0.044,353315,285ADDED4.16
METAMETA PLATFORMS INC0.7715,1825,373,820ADDED36.85
MMM3M CO0.6239,3404,300,680REDUCED-4.47
MNSTMONSTER BEVERAGE CORP NEW0.4351,7922,983,740ADDED8.92
MOALTRIA GROUP INC0.4780,7583,257,770ADDED5.92
MRKMERCK & CO INC0.6843,4534,737,270ADDED15.05
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP2.6549,29918,538,600REDUCED-7.11
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.033,480211,396REDUCED-95.32
NFLXNETFLIX INC0.05752366,132ADDED4.59
NOWSERVICENOW INC0.444,4013,109,260REDUCED-14.41
NUNU HLDGS LTD0.0434,645288,593ADDED10.48
NVDANVIDIA CORPORATION1.0014,1497,006,880ADDED279
NVSNOVARTIS AG0.4128,0512,832,300REDUCED-40.69
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.053,410359,477ADDED4.31
PANWPALO ALTO NETWORKS INC0.4310,2523,023,110ADDED4.00
PEPPEPSICO INC0.8735,8566,089,720ADDED27.62
PFEPFIZER INC0.048,960257,969ADDED4.66
PGPROCTER AND GAMBLE CO0.9344,1496,469,600REDUCED-0.09
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.085,623529,032REDUCED-87.09
PRUPRUDENTIAL FINL INC0.8053,5735,556,050ADDED19.68
PSXPHILLIPS 660.042,264301,429ADDED4.43
PYPLPAYPAL HLDGS INC0.033,440211,250NEW
QCOMQUALCOMM INC0.6330,4224,399,870REDUCED-16.87
QQQINVESCO QQQ TR0.142,353963,528ADDED12.85
REGNREGENERON PHARMACEUTICALS0.645,0714,453,810REDUCED-2.14
ROKROCKWELL AUTOMATION INC0.03673208,953REDUCED-13.16
RSGREPUBLIC SVCS INC0.4217,5852,899,890ADDED1.37
SBUXSTARBUCKS CORP0.064,143397,794ADDED3.19
SHOPSHOPIFY INC0.044,062316,430UNCHANGED0.00
SNYSANOFI0.000.000.00SOLD OFF-100
SOSOUTHERN CO1.65164,07011,504,600ADDED168
SPYSPDR S&P 500 ETF TR9.46138,87166,007,000ADDED83.8
SRESEMPRA0.7873,1965,469,950NEW
STLDSTEEL DYNAMICS INC0.4023,3272,754,950REDUCED-12.79
STXSEAGATE TECHNOLOGY HLDNGS PL0.032,493212,833NEW
SYKSTRYKER CORPORATION0.071,733518,964ADDED0.46
TAT&T INC0.67279,9364,697,330REDUCED-26.54
TFCTRUIST FINL CORP0.61115,1544,251,480NEW
TMOTHERMO FISHER SCIENTIFIC INC0.03445236,234REDUCED-90.36
TMUST-MOBILE US INC0.4419,1043,062,900ADDED3.33
TSLATESLA INC0.215,9201,470,910ADDED10.08
UBERUBER TECHNOLOGIES INC0.4449,7753,064,650REDUCED-11.6
UNHUNITEDHEALTH GROUP INC0.709,2524,871,110ADDED0.6
UNPUNION PAC CORP0.061,826448,518ADDED8.76
UPSUNITED PARCEL SERVICE INC0.062,487390,966ADDED0.93
VVISA INC1.2132,3858,431,340REDUCED-2.23
VIGIVANGUARD WHITEHALL FDS0.106,590735,642REDUCED-95.51
VOOVANGUARD INDEX FDS2.0761,02914,477,300ADDED8.69
VZVERIZON COMMUNICATIONS INC0.059,802369,529ADDED2.13
WMTWALMART INC0.7231,7445,004,370REDUCED-9.59
WPCWP CAREY INC0.044,743307,394REDUCED-5.69
XLBSELECT SECTOR SPDR TR1.79173,35112,486,500NEW
XLBSELECT SECTOR SPDR TR1.7891,31212,453,100ADDED226
XLBSELECT SECTOR SPDR TR1.7864,69812,453,000ADDED198
XLBSELECT SECTOR SPDR TR1.78196,25312,428,700NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.1278,0507,803,480ADDED57.55
YUMYUM BRANDS INC0.042,024264,507ADDED0.2
BERKSHIRE HATHAWAY INC DEL0.8516,6635,943,030ADDED7.16
KENVUE INC0.39126,8342,730,730NEW
DOUBLELINE ETF TRUST0.2638,9721,802,640ADDED54.08
AB ACTIVE ETFS INC0.2259,5211,498,140ADDED31.01