Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Group, LLC

Investment Activity

Cornerstone Wealth Group, LLC has $1.21 billion in total holdings as of September 30, 2024.
Cornerstone Wealth Group, LLC owns shares of 264 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 21.36% of the portfolio was purchased this quarter.
About 9.25% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Group, LLC has purchased 244 new stocks and bought additional shares in 139 stocks.
Cornerstone Wealth Group, LLC sold shares of 69 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $117,059,617
SPDR S&P 500 ETF Trust: $78,176,818
iShares Core U.S. Aggregate Bond ETF: $65,393,333
Apple: $54,210,963
iShares Core S&P 500 ETF: $43,290,994

Largest New Holdings this Quarter

AGF U.S. Market Neutral Anti-Beta Fund: $20,116,009 Holding
iShares 20+ Year Treasury Bond ETF: $13,854,493 Holding
Intuitive Surgical: $6,298,573 Holding
Utilities Select Sector SPDR Fund: $5,249,962 Holding
iShares Core S&P Total U.S. Stock Market ETF: $5,031,042 Holding

Largest Purchases this Quarter

NVIDIA: 1,534,287 shares (about $104.36M)
AGF U.S. Market Neutral Anti-Beta Fund: 1,026,327 shares (about $20.12M)
Broadcom: 84,442 shares (about $14.57M)
iShares 20+ Year Treasury Bond ETF: 141,228 shares (about $13.85M)
iShares Russell 1000 ETF: 31,924 shares (about $10.04M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 147,229 shares (about $14.91M)
Janus Henderson AAA CLO ETF: 233,752 shares (about $11.89M)
Kenvue: 337,673 shares (about $7.81M)
Southern: 76,003 shares (about $6.85M)
Consumer Staples Select Sector SPDR Fund: 57,960 shares (about $4.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$117,059,617	$104,357,338 ▲	821.6%	1,721,039	9.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$78,176,818	$1,581,851 ▼	-2.0%	136,254	6.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$65,393,333	$14,909,870 ▼	-18.6%	645,733	5.4%	Finance
AAPL Apple	$54,210,963	$1,931,338 ▲	3.7%	232,665	4.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$43,290,994	$411,850 ▼	-0.9%	75,051	3.6%	ETF
SCHX Schwab US Large-Cap ETF	$31,232,017	$93,022 ▲	0.3%	460,310	2.6%	ETF
MSFT Microsoft	$28,240,701	$1,544,353 ▲	5.8%	65,630	2.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$21,001,088	$1,657,719 ▼	-7.3%	367,024	1.7%	Manufacturing
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$20,116,009	$20,116,009 ▲	New Holding	1,026,327	1.7%	ETF
IWB iShares Russell 1000 ETF	$19,440,325	$10,036,596 ▲	106.7%	61,835	1.6%	ETF
VOO Vanguard S&P 500 ETF	$19,024,013	$787,808 ▲	4.3%	36,053	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$17,348,886	$167,347 ▲	1.0%	61,269	1.4%	ETF
AVGO Broadcom	$16,174,720	$14,566,322 ▲	905.6%	93,766	1.3%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$16,101,765	$544,470 ▲	3.5%	227,330	1.3%	ETF
HD Home Depot	$15,155,700	$714,368 ▲	4.9%	37,403	1.3%	Retail/Wholesale
AMZN Amazon.com	$14,578,316	$893,641 ▲	6.5%	78,239	1.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$13,854,493	$13,854,493 ▲	New Holding	141,228	1.1%	ETF
BAC Bank of America	$13,754,438	$295,060 ▲	2.2%	346,634	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$13,645,001	$1,168,314 ▼	-7.9%	60,440	1.1%	ETF
ABBV AbbVie	$13,360,830	$312,807 ▲	2.4%	67,657	1.1%	Medical
JPM JPMorgan Chase & Co.	$12,745,266	$247,550 ▲	2.0%	60,444	1.1%	Finance
PEP PepsiCo	$12,325,709	$5,449,751 ▲	79.3%	72,483	1.0%	Consumer Staples
CMI Cummins	$11,262,899	$208,842 ▲	1.9%	34,785	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$11,129,696	$514,714 ▲	4.8%	12,563	0.9%	Medical
LVHI Franklin International Low Volatility High Dividend Index ETF	$11,037,494	$6,881,045 ▲	165.6%	355,132	0.9%	ETF
META Meta Platforms	$10,831,599	$524,350 ▲	5.1%	18,922	0.9%	Computer and Technology
V Visa	$10,817,912	$831,449 ▲	8.3%	39,345	0.9%	Business Services
GOOGL Alphabet	$10,750,463	$335,185 ▲	3.2%	64,820	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$10,183,529	$638,369 ▲	6.7%	22,126	0.8%	Finance
XOM Exxon Mobil	$9,670,626	$190,130 ▲	2.0%	82,500	0.8%	Oils/Energy
PG Procter & Gamble	$9,225,312	$452,398 ▲	5.2%	53,264	0.8%	Consumer Staples
LECO Lincoln Electric	$8,894,366	$41,860 ▼	-0.5%	46,320	0.7%	Industrial Products
JNJ Johnson & Johnson	$8,585,481	$38,895 ▲	0.5%	52,977	0.7%	Medical
SO Southern	$8,385,796	$6,853,916 ▼	-45.0%	92,990	0.7%	Utilities
DEM WisdomTree Emerging Markets High Dividend Fund	$8,324,492	$165,126 ▲	2.0%	189,150	0.7%	Finance
WMT Walmart	$8,007,025	$94,478 ▼	-1.2%	99,158	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$7,338,512	$331,770 ▲	4.7%	64,367	0.6%	Medical
MCD McDonald's	$7,311,947	$2,174,522 ▼	-22.9%	24,012	0.6%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$7,265,076	$1,709,303 ▼	-19.0%	47,170	0.6%	ETF
MRK Merck & Co., Inc.	$7,200,591	$369,750 ▲	5.4%	63,408	0.6%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$7,149,852	$5,768,720 ▲	417.7%	39,908	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,098,983	$139,767 ▲	2.0%	60,696	0.6%	ETF
UNH UnitedHealth Group	$7,039,659	$629,126 ▲	9.8%	12,040	0.6%	Medical
LOW Lowe's Companies	$7,001,981	$473,173 ▲	7.2%	25,852	0.6%	Retail/Wholesale
CVX Chevron	$6,918,898	$109,716 ▲	1.6%	46,981	0.6%	Oils/Energy
PRU Prudential Financial	$6,794,391	$113,470 ▲	1.7%	56,106	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$6,711,870	$39,487 ▲	0.6%	76,150	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,662,037	$212,934 ▲	3.3%	116,043	0.6%	ETF
T AT&T	$6,495,692	$295,196 ▲	4.8%	295,259	0.5%	Computer and Technology
ADP Automatic Data Processing	$6,451,882	$3,211,690 ▲	99.1%	23,315	0.5%	Business Services
ISRG Intuitive Surgical	$6,298,573	$6,298,573 ▲	New Holding	12,821	0.5%	Medical
ACN Accenture	$6,163,816	$5,495,404 ▲	822.2%	17,438	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$5,881,091	$4,810,647 ▼	-45.0%	70,857	0.5%	ETF
ICF iShares Cohen & Steers REIT ETF	$5,832,407	$172,290 ▼	-2.9%	88,490	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,615,465	$11,893,285 ▼	-67.9%	110,367	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,583,391	$251,781 ▲	4.7%	57,590	0.5%	ETF
FIS Fidelity National Information Services	$5,455,072	$120,433 ▼	-2.2%	65,135	0.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$5,249,962	$5,249,962 ▲	New Holding	64,991	0.4%	ETF
TFC Truist Financial	$5,218,730	$197,427 ▲	3.9%	122,018	0.4%	Finance
QCOM QUALCOMM	$5,158,255	$140,460 ▼	-2.7%	30,334	0.4%	Computer and Technology
COST Costco Wholesale	$5,139,547	$344,882 ▲	7.2%	5,797	0.4%	Retail/Wholesale
ETN Eaton	$5,135,806	$166,388 ▲	3.3%	15,495	0.4%	Industrial Products
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,031,042	$5,031,042 ▲	New Holding	40,050	0.4%	ETF
MTB M&T Bank	$4,995,450	$327,211 ▲	7.0%	28,045	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$4,995,005	$21,836 ▲	0.4%	96,990	0.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$4,911,579	$109,614 ▲	2.3%	170,897	0.4%	ETF
HON Honeywell International	$4,856,561	$218,902 ▲	4.7%	23,495	0.4%	Multi-Sector Conglomerates
PM Philip Morris International	$4,686,822	$3,835,313 ▲	450.4%	38,606	0.4%	Consumer Staples
WMB Williams Companies	$4,678,735	$4,678,735 ▲	New Holding	102,491	0.4%	Oils/Energy
COP ConocoPhillips	$4,673,959	$2,080,941 ▼	-30.8%	44,396	0.4%	Oils/Energy
GS The Goldman Sachs Group	$4,568,781	$128,726 ▲	2.9%	9,228	0.4%	Finance
TMUS T-Mobile US	$4,493,206	$297,979 ▲	7.1%	21,774	0.4%	Computer and Technology
PANW Palo Alto Networks	$4,482,707	$454,936 ▲	11.3%	13,115	0.4%	Computer and Technology
MO Altria Group	$4,475,934	$186,550 ▲	4.3%	87,695	0.4%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,469,738	$170,556 ▲	4.0%	75,109	0.4%	ETF
NOW ServiceNow	$4,403,824	$267,413 ▲	6.5%	4,924	0.4%	Computer and Technology
AMD Advanced Micro Devices	$4,402,883	$360,809 ▲	8.9%	26,834	0.4%	Computer and Technology
BX Blackstone	$4,397,128	$18,682 ▲	0.4%	28,715	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$4,288,049	$4,880 ▼	-0.1%	11,423	0.4%	ETF
UBER Uber Technologies	$4,227,305	$349,119 ▲	9.0%	56,244	0.3%	Computer and Technology
CL Colgate-Palmolive	$4,190,916	$27,406 ▼	-0.6%	40,371	0.3%	Consumer Staples
AMGN Amgen	$4,170,631	$145,315 ▲	3.6%	12,944	0.3%	Medical
DIS Walt Disney	$4,009,627	$159,773 ▲	4.2%	41,684	0.3%	Consumer Discretionary
FE FirstEnergy	$3,951,076	$233,590 ▲	6.3%	89,089	0.3%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$3,944,268	$3,944,268 ▲	New Holding	88,298	0.3%	ETF
REGN Regeneron Pharmaceuticals	$3,919,023	$119,841 ▲	3.2%	3,728	0.3%	Medical
RSG Republic Services	$3,908,770	$207,067 ▲	5.6%	19,462	0.3%	Business Services
SPG Simon Property Group	$3,830,867	$359,508 ▲	10.4%	22,665	0.3%	Finance
C Citigroup	$3,499,487	$39,939 ▲	1.2%	55,902	0.3%	Finance
CLX Clorox	$3,371,637	$3,371,637 ▲	New Holding	20,696	0.3%	Consumer Staples
LHX L3Harris Technologies	$3,345,941	$352,292 ▲	11.8%	14,066	0.3%	Aerospace
SRE Sempra	$3,314,551	$2,811,439 ▼	-45.9%	39,634	0.3%	Utilities
NVS Novartis	$3,234,535	$78,097 ▲	2.5%	28,122	0.3%	Medical
STLD Steel Dynamics	$2,994,281	$79,431 ▲	2.7%	23,749	0.2%	Basic Materials
SPTL SPDR Portfolio Long Term Treasury ETF	$2,943,961	$17,239 ▼	-0.6%	101,271	0.2%	ETF
DRI Darden Restaurants	$2,862,232	$145,910 ▲	5.4%	17,439	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,809,499	$17,229 ▼	-0.6%	12,719	0.2%	Finance
MA Mastercard	$2,803,798	$325,908 ▲	13.2%	5,678	0.2%	Business Services
ORCL Oracle	$2,791,475	$236,684 ▲	9.3%	16,382	0.2%	Computer and Technology
GOOG Alphabet	$2,687,770	$337,894 ▲	14.4%	16,076	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools