Latest Cornerstone Wealth Group, LLC Stock Portfolio

Cornerstone Wealth Group, LLC Performance:

2025 Q3: 5.91%YTD: 9%2024: 15.65%

Performance for 2025 Q3 is 5.91%, and YTD is 9%, and 2024 is 15.65%.

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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, SPY, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), V2X INC (VVX) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), JANUS DETROIT STR TR (JAAA) and SHOPIFY INC. Cornerstone Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), NORWOOD FINANCIAL CORP (NWFL) and RXO INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INVESCO QQQ TR (QQQ) and CATERPILLAR INC (CAT).

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

Our best estimate is that Cornerstone Wealth Group, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

New Buys

Ticker	$ Bought
ishares tr	7,575,260
norwood financial corp	4,678,910
rxo inc	4,025,990
vaneck etf trust	3,823,570
airbnb inc	2,329,550
select sector spdr tr	2,073,470
j p morgan exchange traded f	933,584
spdr series trust	902,361

New stocks bought by Cornerstone Wealth Group, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	145
invesco qqq tr	123
caterpillar inc	101
ishares tr	96.98
johnson & johnson	75.59
autodesk inc	62.42
unitedhealth group inc	59.85
monster beverage corp new	50.65

Additions to existing portfolio by Cornerstone Wealth Group, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-84.37
janus detroit str tr	-58.26
shopify inc	-38.34
intel corp	-33.27
palantir technologies inc	-29.33
lennar corp	-26.26
vaneck etf trust	-22.86
zoetis inc	-18.55

Cornerstone Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-7,422,100
select sector spdr tr	-4,454,350
clearmind medicine inc	-18,000
energy transfer l p	-209,983
starwood ppty tr inc	-202,727
enterprise prods partners l	-231,201
v2x inc	-288,096
chipotle mexican grill inc	-259,934

Cornerstone Wealth Group, LLC got rid off the above stocks

Sector Distribution

Cornerstone Wealth Group, LLC has about 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Technology	21.7
Financial Services	7.3
Consumer Cyclical	4.9
Industrials	4.7
Healthcare	4.4
Consumer Defensive	4
Communication Services	3.9
Energy	2.7
Utilities	1.4

Market Cap. Distribution

Cornerstone Wealth Group, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	33.6
LARGE-CAP	21.7

Stocks belong to which Index?

About 53.8% of the stocks held by Cornerstone Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	61.9 %
INTC	intel corp	49.8 %
TSLA	tesla inc	38.3 %
GOOG	alphabet inc	37.3 %
ANET	arista networks inc	36.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	18.1 M
AAPL	apple inc	11.1 M
SPY	spdr s&p 500 etf tr	6.4 M
GOOG	alphabet inc	6.3 M
AVGO	broadcom inc	5.0 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
TTD	the trade desk inc	-30.7 %
FIS	fidelity natl information sv	-18.7 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.8 M
DG	dollar gen corp new	-1.0 M
FIS	fidelity natl information sv	-0.8 M
PM	philip morris intl inc	-0.7 M
HON	honeywell intl inc	-0.6 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 350 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. ACN 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	232,384	59,171,800	added	3.92

AAXJ	ishares tr	1.37	312,087	20,288,800	reduced	-1.95

AAXJ	ishares tr	0.10	16,064	1,529,140	added	0.46

AAXJ	ishares tr	0.05	19,936	728,661	added	96.98

AAXJ	ishares tr	0.04	5,028	600,896	reduced	-5.36

AAXJ	ishares tr	0.02	5,964	316,271	reduced	-5.69

AAXJ	ishares tr	0.02	2,630	280,113	reduced	-5.29

ABBV	abbvie inc	1.06	67,582	15,647,800	added	0.41

ABC	cencora inc	0.05	2,383	744,679	added	1.27

ABNB	airbnb inc	0.16	19,186	2,329,550	new

ABT	abbott labs	0.62	68,625	9,191,650	added	1.68

ACN	accenture plc ireland	0.61	36,523	9,006,620	added	5.04

ACWF	ishares tr	0.05	10,097	687,404	unchanged	0.00

ADBE	adobe inc	0.04	1,558	549,441	added	10.34

ADI	analog devices inc	0.02	998	245,186	added	13.28

ADP	automatic data processing in	0.60	30,207	8,865,800	added	0.87

ADSK	autodesk inc	0.02	1,072	340,444	added	62.42

AFK	vaneck etf trust	0.06	29,417	874,567	reduced	-22.86

AFK	vaneck etf trust	0.05	7,957	788,660	reduced	-0.33

AFL	aflac inc	0.03	3,271	365,394	reduced	-3.25