Latest Cornerstone Wealth Group, LLC Stock Portfolio

$1.12Billion– No. of Holdings #247

Cornerstone Wealth Group, LLC Performance:

2024 Q2: 3.38%YTD: 11.26%2023: 10.3%

Performance for 2024 Q2 is 3.38%, and YTD is 11.26%, and 2023 is 10.3%.

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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, SPY, AGG. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MONSTER BEVERAGE CORP NEW (MNST) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and SOUTHERN CO (SO). Cornerstone Wealth Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INTUITIVE SURGICAL INC (ISRG) and TWO RDS SHARED TR (ACTV). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (AGG) and AUTOMATIC DATA PROCESSING IN (ADP).

Cornerstone Wealth Group, LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

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

Our best estimate is that Cornerstone Wealth Group, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.

New Buys

Ticker	$ Bought
select sector spdr tr	9,030,960
intuitive surgical inc	5,693,190
two rds shared tr	3,851,170
williams cos inc	3,203,340
schlumberger ltd	2,759,020
v2x inc	370,923
s&p global inc	357,734
taiwan semiconductor mfg ltd	341,053

New stocks bought by Cornerstone Wealth Group, LLC

Additions

Ticker	% Inc.
nike inc	1,068
ishares tr	112
automatic data processing in	97.1
pepsico inc	71.62
innovator etfs trust	62.7
intuit	54.27
spdr ser tr	52.62
tjx cos inc new	40.36

Additions to existing portfolio by Cornerstone Wealth Group, LLC

Reductions

Ticker	% Reduced
salesforce inc	-82.36
select sector spdr tr	-61.81
southern co	-46.33
sempra	-46.17
select sector spdr tr	-43.23
ishares tr	-33.41
mcdonalds corp	-23.43
ishares tr	-18.91

Cornerstone Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new	-3,256,720
select sector spdr tr	-8,694,230
ppg inds inc	-2,958,970
trump media & technology gro	-662,290
pacer fds tr	-209,191
bp plc	-218,605
j p morgan exchange traded f	-201,800
general mls inc	-257,636

Cornerstone Wealth Group, LLC got rid off the above stocks

Sector Distribution

Cornerstone Wealth Group, LLC has about 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	22.4
Financial Services	6.4
Healthcare	6.2
Consumer Cyclical	4.3
Industrials	4.2
Consumer Defensive	3.9
Communication Services	3.5
Energy	2.9
Utilities	1.6

Market Cap. Distribution

Cornerstone Wealth Group, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	37.6
LARGE-CAP	18.4

Stocks belong to which Index?

About 54.8% of the stocks held by Cornerstone Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	45

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.1 %
AAPL	apple inc	22.5 %
BRP	the baldwin insurance grp in	22.4 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	31.9 M
AAPL	apple inc	9.0 M
SPY	spdr s&p 500 etf tr	3.0 M
AVGO	broadcom inc	2.6 M
GOOG	alphabet inc	2.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
APH	amphenol corp new	-44.1 %
KSCP	knightscope inc	-38.6 %
INTC	intel corp	-29.9 %
LECO	lincoln elec hldgs inc	-26.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9.9 M
LECO	lincoln elec hldgs inc	-3.1 M
HD	home depot inc	-1.4 M
DIS	disney walt co	-0.9 M
COP	conocophillips	-0.8 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 247 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cornerstone Wealth Group, LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	231,621	48,784,100	added	3.23

AAXJ	ishares tr	1.79	379,152	20,144,300	reduced	-4.25

AAXJ	ishares tr	0.15	16,104	1,715,930	reduced	-4.85

AAXJ	ishares tr	0.12	14,696	1,300,260	added	2.45

AAXJ	ishares tr	0.09	8,315	960,133	added	37.92

AAXJ	ishares tr	0.04	8,941	458,137	unchanged	0.00

ABBV	abbvie inc	1.03	67,531	11,582,800	added	2.21

ABT	abbott labs	0.59	63,560	6,604,520	added	3.42

ACN	accenture plc ireland	0.06	2,287	694,046	added	20.94

ACTV	two rds shared tr	0.34	301,821	3,851,170	new

ADBE	adobe inc	0.06	1,250	694,425	added	13.02

ADP	automatic data processing in	0.49	23,078	5,508,410	added	97.1

AFK	vaneck etf trust	0.45	58,882	5,099,810	added	7.07

AFK	vaneck etf trust	0.20	79,047	2,237,030	added	5.49

AFL	aflac inc	0.03	3,604	321,845	added	2.21

AFTY	pacer fds tr	0.06	25,367	667,406	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	4.56	528,052	51,258,000	reduced	-33.41

AGG	ishares tr	3.73	76,727	41,987,400	added	1.27

AGG	ishares tr	1.69	63,684	18,948,400	added	112