Cornerstone Wealth Management, LLC Portfolio Holdings

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

Cornerstone Wealth Management, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.1M, J P Morgan Exchg Traded Fd with a value of $73M, Spdr Portfolio with a value of $53M, Ishares Core S&P 500 ETF with a value of $43.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $35.8M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $1.44B to 1.43B.

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

Portfolio value $1.43 Billion
ETFs: $912 Million
Technology: $162 Million
Financial Services: $72.3 Million
Consumer Defensive: $61.8 Million
Industrials: $60.5 Million
Consumer Cyclical: $39.6 Million
Healthcare: $30.9 Million
Energy: $29.7 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.29 Million 0.23% of portfolio
64,936
Q1 2025 Added 5.98%
$0
$3.13 Million 0.22% of portfolio
68,962
Q1 2025 Added 1.87%
$0
$3.18 Million 0.22% of portfolio
62,816
Q1 2025 Added 21.51%
$0
$3.07 Million 0.21% of portfolio
70,522
Q1 2025 Added 1.0%
$0
$2.99 Million 0.21% of portfolio
55,006
Q1 2025 Added 11.67%
$218B
$2.94 Million 0.21% of portfolio
9,413
Q1 2025 Reduced 1.02%
$0
$2.89 Million 0.2% of portfolio
11,432
Q1 2025 Reduced 1.69%
$108B
$2.91 Million 0.2% of portfolio
10,110
Q1 2025 Added 3.99%
$24.5B
$2.67 Million 0.19% of portfolio
26,544
Q1 2025 Added 0.32%
$0
$2.77 Million 0.19% of portfolio
26,515
Q1 2025 Reduced 0.8%
$545B
$2.74 Million 0.19% of portfolio
2,938
Q1 2025 Added 5.76%
$337B
$2.69 Million 0.19% of portfolio
12,832
Q1 2025 Reduced 1.4%
$0
$2.69 Million 0.19% of portfolio
25,472
Q1 2025 Reduced 5.74%
$0
$2.61 Million 0.18% of portfolio
37,385
Q4 2024 Added 0.07%
$120B
$2.64 Million 0.18% of portfolio
15,496
Q1 2025 Added 5.52%
$362B
$2.51 Million 0.18% of portfolio
6,842
Q1 2025 Reduced 1.06%
$356B
$2.61 Million 0.18% of portfolio
62,654
Q1 2025 Reduced 0.42%
$0
$2.62 Million 0.18% of portfolio
66,516
Q1 2025 Added 4.27%
$269B
$2.65 Million 0.18% of portfolio
42,886
Q1 2025 Added 1.15%
$0
$2.46 Million 0.17% of portfolio
47,999
Q1 2025 Reduced 1.54%
$542B
$2.48 Million 0.17% of portfolio
4,533
Q1 2025 Added 2.23%
$0
$2.4 Million 0.17% of portfolio
23,562
Q1 2025 Reduced 1.86%
$102B
$2.39 Million 0.17% of portfolio
14,257
Q1 2025 Added 41.47%
$0
$2.47 Million 0.17% of portfolio
47,574
Q1 2025 Added 6.02%
$8.44B
$2.28 Million 0.16% of portfolio
59,751
Q1 2025 Added 2.52%
$15.9B
$2.25 Million 0.16% of portfolio
35,257
Q1 2025 Added 0.59%
$0
$2.3 Million 0.16% of portfolio
44,747
Q1 2025 Added 0.83%
$0
$2.34 Million 0.16% of portfolio
104,408
Q1 2025 Reduced 2.9%
$137B
$2.25 Million 0.16% of portfolio
88,983
Q1 2025 Added 8.0%
$0
$2.12 Million 0.15% of portfolio
5,876
Q4 2024 Added 0.22%
$0
$2.19 Million 0.15% of portfolio
16,831
Q1 2025 Added 0.76%
$0
$2.13 Million 0.15% of portfolio
58,801
Q1 2025 Reduced 3.8%
$0
$2.08 Million 0.15% of portfolio
41,166
Q1 2025 Added 2.41%
$32.7B
$2.13 Million 0.15% of portfolio
8,758
Q1 2024 Added 0.23%
$0
$2.17 Million 0.15% of portfolio
48,252
Q4 2024 Reduced 0.02%
$0
$2.08 Million 0.15% of portfolio
24,226
Q1 2025 Added 17.96%
$235B
$2.16 Million 0.15% of portfolio
16,305
Q1 2025 Reduced 4.6%
$0
$2.19 Million 0.15% of portfolio
19,178
Q1 2025 Reduced 1.87%
$0
$2.03 Million 0.14% of portfolio
3,742
Q1 2025 Added 0.03%
$205B
$1.95 Million 0.14% of portfolio
21,737
Q1 2025 Reduced 1.65%
$0
$1.93 Million 0.14% of portfolio
19,827
Q1 2025 Reduced 1.91%
$258B
$2.04 Million 0.14% of portfolio
10,181
Q1 2025 Added 5.42%
$0
$1.94 Million 0.14% of portfolio
20,938
Q1 2025 Added 2.06%
$284B
$2.05 Million 0.14% of portfolio
12,946
Q1 2025 Added 6.4%
$0
$1.99 Million 0.14% of portfolio
43,866
Q1 2025 Added 0.9%
$36.7B
$1.84 Million 0.13% of portfolio
18,573
Q1 2025 Added 14.62%
$0
$1.9 Million 0.13% of portfolio
76,128
Q1 2025 Reduced 1.92%
$0
$1.86 Million 0.13% of portfolio
19,994
Q1 2025 Reduced 0.23%
$64.1B
$1.89 Million 0.13% of portfolio
44,813
Q1 2025 Added 7.57%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $1.43 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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