Cornerstone Wealth Group, LLC Portfolio Holdings

Cornerstone Wealth Group, LLC

  • $1.21 Billion
  • Q1 2025

Cornerstone Wealth Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $75.4M, Nvidia Corp with a value of $73.5M, Apple Inc. with a value of $48.8M, Ishares Core U.S. Aggregate Bo with a value of $48.3M, and Ishares Core S&P 500 ETF with a value of $44.1M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $1.31B to 1.21B.

Below you can find more details about Cornerstone Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $497 Million
Technology: $267 Million
Financial Services: $95 Million
Healthcare: $67.4 Million
Consumer Cyclical: $65.4 Million
Consumer Defensive: $61.8 Million
Industrials: $53 Million
Communication Services: $40 Million
Other: $65.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.4 Million 6.22% of portfolio
134,751
Q1 2025 Added 0.38%
$0
$48.3 Million 3.99% of portfolio
488,530
Q1 2025 Reduced 29.01%
$0
$44.1 Million 3.64% of portfolio
78,445
Q1 2025 Reduced 1.84%
$0
$30 Million 2.47% of portfolio
1,357,222
Q1 2025 Reduced 1.67%
$0
$19.1 Million 1.58% of portfolio
37,251
Q1 2025 Added 0.18%
$0
$18.7 Million 1.54% of portfolio
336,577
Q1 2025 Reduced 4.61%
$0
$17.9 Million 1.48% of portfolio
58,406
Q1 2025 Reduced 5.07%
$0
$17.1 Million 1.41% of portfolio
62,258
Q1 2025 Added 0.24%
$0
$16.6 Million 1.37% of portfolio
240,318
Q1 2025 Added 29.75%
$0
$14.2 Million 1.17% of portfolio
155,857
Q1 2025 Added 8.92%
$0
$14.2 Million 1.17% of portfolio
82,075
Q1 2025 Added 26.7%
$0
$14 Million 1.16% of portfolio
306,769
Q1 2025 Added 541.92%
$0
$12.1 Million 1.0% of portfolio
373,114
Q1 2025 Added 4.45%
$0
$9.6 Million 0.79% of portfolio
178,919
Q1 2025 Added 1.93%
$0
$8.5 Million 0.7% of portfolio
41,161
Q1 2025 Reduced 29.14%
$0
$7.58 Million 0.63% of portfolio
96,101
Q1 2025 New
$0
$7.44 Million 0.61% of portfolio
176,851
Q1 2025 Reduced 2.1%
$0
$7.3 Million 0.6% of portfolio
50,020
Q1 2025 New
$0
$6.48 Million 0.53% of portfolio
127,711
Q1 2025 Added 9.15%
$0
$6.29 Million 0.52% of portfolio
60,160
Q1 2025 Reduced 1.24%
$0
$6.2 Million 0.51% of portfolio
72,883
Q1 2025 Reduced 6.86%
$0
$5.89 Million 0.49% of portfolio
89,516
Q1 2025 Added 113.71%
$0
$5.89 Million 0.49% of portfolio
130,327
Q1 2025 New
$0
$5.78 Million 0.48% of portfolio
101,205
Q1 2025 Added 32.43%
$0
$5.01 Million 0.41% of portfolio
81,376
Q1 2025 Reduced 7.28%
$0
$4.67 Million 0.39% of portfolio
38,301
Q1 2025 Added 0.41%
$0
$4.74 Million 0.39% of portfolio
97,176
Q1 2025 New
$0
$4.26 Million 0.35% of portfolio
181,768
Q1 2025 Reduced 7.4%
$0
$3.9 Million 0.32% of portfolio
10,811
Q1 2025 Reduced 4.75%
$0
$2.64 Million 0.22% of portfolio
13,219
Q1 2025 Reduced 48.71%
$0
$2.26 Million 0.19% of portfolio
48,945
Q1 2025 Added 2.99%
$0
$2.01 Million 0.17% of portfolio
60,946
Q4 2023 Reduced 11.65%
$0
$1.85 Million 0.15% of portfolio
17,518
Q1 2025 Added 4.83%
$0
$1.84 Million 0.15% of portfolio
3,930
Q1 2025 Reduced 4.59%
$0
$1.75 Million 0.14% of portfolio
66,873
Q1 2025 Reduced 7.37%
$0
$1.61 Million 0.13% of portfolio
35,646
Q1 2025 Added 16.61%
$0
$1.54 Million 0.13% of portfolio
17,035
Q1 2025 Added 2.04%
$0
$1.46 Million 0.12% of portfolio
50,608
Q1 2025 Reduced 7.49%
$0
$1.3 Million 0.11% of portfolio
5,878
Q1 2025 Reduced 1.66%
$0
$1.36 Million 0.11% of portfolio
16,647
Q1 2025 Reduced 3.92%
$0
$1.25 Million 0.1% of portfolio
44,668
Q1 2025 Added 134.77%
$0
$1.2 Million 0.1% of portfolio
30,056
Q1 2025 Reduced 8.13%
$0
$1.19 Million 0.1% of portfolio
31,455
Q1 2025 Reduced 8.25%
$0
$1.03 Million 0.09% of portfolio
17,675
Q1 2025 Added 1.82%
$0
$1.13 Million 0.09% of portfolio
30,614
Q1 2025 Reduced 4.5%
$0
$1.12 Million 0.09% of portfolio
4,332
Q1 2025 Reduced 2.26%
$0
$1.06 Million 0.09% of portfolio
11,454
Q1 2025 Reduced 11.26%
$0
$1.15 Million 0.09% of portfolio
31,993
Q1 2025 Added 8.07%
$0
$1.07 Million 0.09% of portfolio
24,847
Q1 2024 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $1.21 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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