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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$6.85 Million 0.57% of portfolio
29,361
Q1 2025 Added 12.64%
$203B
$6.82 Million 0.56% of portfolio
241,311
Q1 2025 Reduced 18.12%
$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%
$116B
$5.89 Million 0.49% of portfolio
56,051
Q1 2025 Added 21.31%
$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
$193B
$5.98 Million 0.49% of portfolio
15,579
Q1 2025 Added 105.28%
$157B
$5.89 Million 0.49% of portfolio
18,891
Q1 2025 Added 41.96%
$0
$5.78 Million 0.48% of portfolio
101,205
Q1 2025 Added 32.43%
$54B
$5.66 Million 0.47% of portfolio
137,654
Q1 2025 Added 9.19%
$264B
$5.69 Million 0.47% of portfolio
64,834
Q1 2025 Added 5.93%
$179B
$5.55 Million 0.46% of portfolio
36,115
Q1 2025 Added 13.61%
$446B
$5.53 Million 0.46% of portfolio
5,846
Q1 2025 Reduced 1.76%
$152B
$5.52 Million 0.46% of portfolio
26,080
Q1 2025 Added 6.32%
$31.6B
$5.22 Million 0.43% of portfolio
18,443
Q1 2025 New
$278B
$5.15 Million 0.42% of portfolio
32,438
Q1 2025 Reduced 17.11%
$0
$5.01 Million 0.41% of portfolio
81,376
Q1 2025 Reduced 7.28%
$32.1B
$4.99 Million 0.41% of portfolio
27,936
Q1 2025 Added 0.07%
$105B
$4.87 Million 0.4% of portfolio
81,186
Q1 2025 Reduced 9.92%
$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
$58.6B
$4.63 Million 0.38% of portfolio
27,122
Q1 2025 Added 1.16%
$210B
$4.49 Million 0.37% of portfolio
8,216
Q1 2025 Reduced 9.84%
$295B
$4.42 Million 0.37% of portfolio
16,584
Q1 2025 Reduced 23.56%
$171B
$4.46 Million 0.37% of portfolio
61,235
Q1 2025 Added 8.59%
$0
$4.26 Million 0.35% of portfolio
181,768
Q1 2025 Reduced 7.4%
$52.7B
$4.07 Million 0.34% of portfolio
24,517
Q1 2025 Added 5.87%
$204B
$4.14 Million 0.34% of portfolio
5,194
Q1 2025 Added 4.84%
$76.7B
$4.13 Million 0.34% of portfolio
44,085
Q1 2025 Added 5.04%
$78.3B
$4.16 Million 0.34% of portfolio
17,184
Q1 2025 Reduced 13.02%
$22.9B
$3.95 Million 0.33% of portfolio
97,675
Q1 2025 Added 7.22%
$101B
$4.04 Million 0.33% of portfolio
28,915
Q1 2025 Added 0.62%
$0
$3.9 Million 0.32% of portfolio
10,811
Q1 2025 Reduced 4.75%
$151B
$3.84 Million 0.32% of portfolio
54,037
Q1 2025 Reduced 6.07%
$95.6B
$3.85 Million 0.32% of portfolio
14,506
Q1 2025 Added 4.62%
$409B
$3.89 Million 0.32% of portfolio
23,435
Q1 2025 Reduced 2.76%
$15.7B
$3.77 Million 0.31% of portfolio
25,582
Q1 2025 Added 19.0%
$49.3B
$3.62 Million 0.3% of portfolio
48,439
Q1 2025 Reduced 26.96%
$255B
$3.5 Million 0.29% of portfolio
31,438
Q1 2025 Added 5.96%
$17.9B
$3.34 Million 0.28% of portfolio
28,071
Q1 2025 New
$562B
$3.24 Million 0.27% of portfolio
5,907
Q1 2025 Reduced 2.09%
$53.1B
$3.14 Million 0.26% of portfolio
15,159
Q1 2025 New
$1.1T
$2.75 Million 0.23% of portfolio
17,619
Q1 2025 Added 3.46%
$0
$2.64 Million 0.22% of portfolio
13,219
Q1 2025 Reduced 48.71%
$17.2B
$2.68 Million 0.22% of portfolio
27,343
Q1 2025 Added 9.95%
$89.6B
$2.57 Million 0.21% of portfolio
21,046
Q1 2025 Added 1.12%
$479B
$2.37 Million 0.2% of portfolio
16,951
Q1 2025 Added 2.81%

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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