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Cornerstone Wealth Group, LLC13F | |
Cornerstone Wealth Group, LLC | |
Last update 2024-10-25 | 265 Stocks (26 new) |
Value $1.21 Bil | Turnover 10 % |
Portfolio Report |
Cornerstone Wealth Group, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 939,339 | 114073.350 | -3.08% | 9.430 | -0.33% | 0.000 | +34.34% | +181.42% | 3417887.550 | Semiconductors | |
SPY | S&P 500 ETF TRUST ETF | 136,254 | 78176.820 | -4.97% | 6.470 | -0.35% | 0.010 | +7.00% | +22.01% | 601198.992 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 645,733 | 65393.330 | +22.29% | 5.410 | +0.99% | 0.050 | -0.14% | -0.82% | 117700.285 | ||
AAPL | Apple Inc | 232,665 | 54210.960 | +0.45% | 4.480 | +0.02% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
IVV | iShares Core S&P 500 ETF | 75,051 | 43290.990 | -2.18% | 3.580 | -0.08% | 0.010 | +6.95% | +21.99% | 547129.357 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,380,930 | 31232.020 | +199.80% | 2.580 | +1.72% | 0.020 | +7.21% | +21.86% | 50153.427 | ||
MSFT | Microsoft Corp | 65,630 | 28240.700 | +1.20% | 2.340 | +0.03% | 0.000 | +2.46% | +15.65% | 3215616.771 | Software | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 367,024 | 21001.090 | -3.20% | 1.740 | -0.06% | 0.440 | +2.92% | +7.70% | 4617.319 | ||
BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 1,026,327 | 20116.010 | New Holding | 1.660 | +1.66% | 5.010 | -0.31% | +15.52% | 401.388 | ||
IWB | iShares Russell 1000 ETF | 61,835 | 19440.330 | -2.90% | 1.610 | -0.05% | 0.050 | +6.94% | +21.31% | 38163.646 |
Cornerstone Wealth Group, LLC's Historical Top Holdings Breakdowns
Cornerstone Wealth Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +1.72% | 20.37 ($21.79) 22.62 | $22.91 | 5.14% | Add 199.8% | 1,380,930 | 306,773 | |
BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2024-09-30 | New Buy | +1.66% | 18.74 ($19.89) 20.92 | $19.58 | -1.56% | New holding | 1,026,327 | 1,026,327 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | New Buy | +1.15% | 89.91 ($96.43) 101.33 | $92.33 | -4.26% | New holding | 141,228 | 141,228 | |
PREF | Principal Spectrum Preferred Securities Active ETF | 2024-09-30 | Sold Out | -1.14% | 18.19 ($18.46) 18.84 | $18.71 | 1.35% | Sold Out | 0 | -702,701 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | Reduce | -1.07% | 50.52 ($50.76) 50.95 | $50.90 | 0.28% | Reduce -68.23% | 110,367 | -237,047 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +0.99% | 96.25 ($99.77) 101.98 | $98.44 | -1.33% | Add 22.29% | 645,733 | 117,681 | |
KVUE | Kenvue Inc | 2024-09-30 | Reduce | -0.58% | 17.7 ($20.72) 23.39 | $22.89 | 10.47% | Reduce -96.56% | 12,698 | -356,875 | |
LVHI | Franklin International Low Volatility High Dividend Index ETF | 2024-09-30 | Add | +0.57% | 28.72 ($30.42) 31.28 | $31.06 | 2.10% | Add 163.98% | 355,132 | 220,602 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.47% | 162.83 ($170.84) 179.16 | $178.19 | 4.30% | Add 412.23% | 39,908 | 32,117 | |
ACN | Accenture PLC | 2024-09-30 | Add | +0.44% | 295.44 ($328.84) 355.81 | $346.57 | 5.39% | Add 662.48% | 17,438 | 15,151 |
Cornerstone Wealth Group, LLC Total Holding History ($B)
Cornerstone Wealth Group, LLC's Asset Allocation
Cornerstone Wealth Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cornerstone Wealth Group, LLC's Hypothetical Growth since 2024-09-30
Cornerstone Wealth Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cornerstone Wealth Group, LLC's Holdings Heat Map
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Cornerstone Wealth Group, LLC's Holdings Bubble Chart
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