Managers / Q4 2023 · view latest →
Cornerstone Wealth Group, LLC
CIK 0001774879 · 16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC, 28078 · 704-987-3410
Reported Value
$698M
Q4 2023
Positions
145
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
amendment (RESTATEMENT)
Summary
Cornerstone Wealth Group, Llc reported $698M in U.S.-listed holdings across 145 positions for Q4 2023.
Its largest position, AGG, represents 11.0% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 452 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 393 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 355 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 331 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 279 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 271 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 252 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 246 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $698M | 145 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $564M | 146 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $552M | 145 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 147 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $528.8B | 135 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 125 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $478M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 146 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $584M | 149 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 152 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $490M | 146 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $492M | 156 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $407M | 150 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 134 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $398M | 129 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 114 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $370M | 135 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $399M | 132 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $371M | 149 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 155 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.