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CIK: 0001774879
Total reported value
$1.7B
$1.7B
264 檔
21.2%
During the Q3 2024 filing period, Cornerstone Wealth Group, LLC (CIK: 0001774879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 264 reported positions.
In Q3 2024, Cornerstone Wealth Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.68% | +0.50% | -3.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | -0.16% | -4.97% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -0.07% | +22.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.01% | +0.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.15% | -2.18% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.58% | -0.09% | -0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.34% | +1.20% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.74% | -0.06% | -3.20% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.66% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.61% | -0.04% | -2.90% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.03% | -0.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.06% | -4.06% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.26% | +896.98% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.33% | +0.01% | +0.66% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.13% | +1.88% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.18% | +1.86% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.07% | +0.31% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | -0.03% | -3.56% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.15% | +0.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.08% | +1.34% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | +4.45% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.93% | -0.17% | +0.54% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.12% | +2.65% | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 0.91% | -0.01% | +163.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +0.71% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.09% | +2.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.09% | +0.63% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.05% | +0.69% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.10% | +0.97% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.01% | +2.16% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.74% | -0.06% | -0.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.21% | +1.31% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | +2.52% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | -0.02% | -0.43% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.33% | -1.59% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.03% | +1.27% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.34% | +0.66% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.07% | -2.60% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.01% | +1.33% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +412.23% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +0.66% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +1.77% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.05% | +0.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.22% | -3.61% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.56% | -0.26% | +0.86% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.02% | -1.34% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | +0.35% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.03% | +0.82% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.01% | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTAL | Agf US Market Neutral Anti-b | +1.7% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.9% | +22.29% | Add |
| 4 | LVHI | Franklin International Low V | +0.6% | +163.98% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +412.23% | Add |
| 6 | ACN | Accenture plc | +0.5% | +662.48% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.4% | NEW | New buy |
| 8 | PM | Philip Morris International | +0.3% | +450.41% | Add |
| 9 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | New buy |
| 10 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +0.45% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +1.88% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | +35.98% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +0.19% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +0.54% | Add |
| 16 | LOW | Lowe's Cos Inc | +0.1% | +0.76% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.71% | Add |
| 18 | SO | Southern Co/the | +0.1% | +2.52% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +0.66% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -1.59% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.69% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +1.77% | Add |
| 23 | ADP | Automatic Data Processing | 0% | +1.03% | Add |
| 24 | T | At&t Inc | 0% | +0.82% | Add |
| 25 | BX | Blackstone Inc | 0% | -0.22% | Trim |
| 26 | MTB | M & T Bank CORP | 0% | +0.96% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +1.31% | Add |
| 28 | TMUS | T-mobile US Inc | 0% | +1.27% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +1.27% | Add |
| 30 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.66% | Add |
| 31 | AVGO | Broadcom Inc | — | +896.98% | Add |
| 32 | PEP | Pepsico Inc | — | +4.45% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +2.48% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.07% | Trim |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -3.20% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.99% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.1% | -0.38% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -3.61% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.18% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.63% | Add |
| 41 | NKE | Nike Inc -cl B | -0.2% | -91.97% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.20% | Add |
| 43 | COP | Conocophillips | -0.3% | -33.01% | Trim |
| 44 | CGV | Conductor Global Eq Val ETF | -0.3% | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -50.96% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -0.4% | EXIT | Sold out |
| 47 | KVUE | Kenvue Inc | -0.6% | -96.56% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -1.1% | -68.23% | Trim |
| 49 | PREF | Pri Spe Pre Sec Acti-usd Inc | -1.1% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.2% | -3.82% | Trim |
According to official SEC Form 13F filings, Cornerstone Wealth Group, LLC reported a total U.S. public equity portfolio value of $1.7B across 264 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AGG) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BTAL
市值: $20.1M
Top Position Liquidated / Trimmed
PREF
前期市值: $12.8M
During Q3 2024, Cornerstone Wealth Group, LLC's top holdings by market value included NVDA (9.7%)、SPY (6.5%)、AGG (5.4%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q3 2024, Cornerstone Wealth Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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