$675 Million is the total value of Cornerstone Wealth Management, LLC's 389 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,440,000 | -8.7% | 9,178 | 0.0% | 0.21% | -16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.14% | +9.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $697,000 | +11.5% | 3,343 | 0.0% | 0.10% | +2.0% | |
| CBSH | COMMERCE BANCSHARES INC | $577,000 | -5.4% | 10,253 | 0.0% | 0.09% | -13.1% | |
| CTAS | CINTAS CORP | $563,000 | +25.1% | 1,691 | 0.0% | 0.08% | +13.7% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $341,000 | +7.2% | 5,168 | 0.0% | 0.05% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $279,000 | +9.0% | 3,035 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $258,000 | +7.1% | 1,164 | 0.0% | 0.04% | -2.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $251,000 | +9.1% | 6,000 | 0.0% | 0.04% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $246,000 | +2.1% | 6,606 | 0.0% | 0.04% | -7.7% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $226,000 | +9.7% | 2,688 | 0.0% | 0.03% | +3.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $171,000 | +1.2% | 23,077 | 0.0% | 0.02% | -7.4% | |
| GAB | GABELLI EQUITY TR INC | $128,000 | +0.8% | 25,238 | 0.0% | 0.02% | -9.5% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $125,000 | +4.2% | 11,860 | 0.0% | 0.02% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | +5.7% | 15,296 | 0.0% | 0.01% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $6,000 | -45.5% | 35,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.