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Latest Cornerstone Wealth Group, LLC Stock Portfolio

$1.09Billion– No. of Holdings #243

Cornerstone Wealth Group, LLC Performance:
2024 Q1: 7.62%YTD: 7.62%2023: 10.3%

Performance for 2024 Q1 is 7.62%, and YTD is 7.62%, 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 31 Mar, 2024.

The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, AGG, SPY. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EATON CORP PLC (ETN) and REGENERON PHARMACEUTICALS (REGN). Cornerstone Wealth Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL).
Cornerstone Wealth Group, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 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 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.

New Buys

Ticker$ Bought
schwab strategic tr28,481,700
vanguard index fds16,613,100
select sector spdr tr13,425,200
lincoln elec hldgs inc11,887,700
select sector spdr tr8,694,230
ishares tr8,615,310
wisdomtree tr7,757,050
ishares tr6,576,040

New stocks bought by Cornerstone Wealth Group, LLC

Additions to existing portfolio by Cornerstone Wealth Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-36.19
eaton corp plc-34.95
regeneron pharmaceuticals-28.73
select sector spdr tr-25.69
goldman sachs group inc-23.83
salesforce inc-20.43
vanguard whitehall fds-12.19
eli lilly & co-12.16

Cornerstone Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-12,428,700
3m co-4,300,680
gilead sciences inc-2,940,260
hess corp-2,780,010
boeing co-4,335,390
ishares inc-203,516
biosig technologies inc-7,600

Cornerstone Wealth Group, LLC got rid off the above stocks

Sector Distribution

Cornerstone Wealth Group, LLC has about 46.7% of it's holdings in Others sector.

Sector%
Others46.7
Technology19.4
Financial Services6.4
Healthcare5.8
Consumer Cyclical4.5
Industrials4.4
Consumer Defensive3.7
Communication Services3.3
Energy2.4
Utilities2.3

Market Cap. Distribution

Cornerstone Wealth Group, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.7
MEGA-CAP34
LARGE-CAP19.1

Stocks belong to which Index?

About 0% of the stocks held by Cornerstone Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
55.8 %
CEG
constellation energy corp
39.9 %
MU
micron technology inc
34.7 %
GE
general electric co
34.1 %
DIS
disney walt co
33.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
21.7 M
SPY
spdr s&p 500 etf tr
6.6 M
AGG
ishares tr
3.6 M
LLY
eli lilly & co
2.6 M
MSFT
microsoft corp
2.3 M
Top 5 Losers (%)%
TSLA
tesla inc
-26.2 %
AMPS
ishares tr
-21.4 %
KSCP
knightscope inc
-15.8 %
ADBE
adobe inc
-13.3 %
WPC
wp carey inc
-12.1 %
Top 5 Losers ($)$
AAPL
apple inc
-4.0 M
AGG
ishares tr
-1.0 M
TSLA
tesla inc
-0.5 M
MCD
mcdonalds corp
-0.4 M
UNH
unitedhealth group inc
-0.3 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 243 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AAPL 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: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions