$797 Million is the total value of Cornerstone Wealth Management, LLC's 421 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,343,000 | – | 22,665 | +100.0% | 0.29% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,475,000 | – | 25,119 | +100.0% | 0.18% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,225,000 | – | 43,761 | +100.0% | 0.15% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $811,000 | – | 15,607 | +100.0% | 0.10% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $681,000 | – | 13,576 | +100.0% | 0.08% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $547,000 | – | 7,902 | +100.0% | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $538,000 | – | 11,047 | +100.0% | 0.07% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $517,000 | – | 20,442 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $517,000 | – | 9,310 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $513,000 | – | 5,296 | +100.0% | 0.06% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $491,000 | – | 20,619 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $490,000 | – | 4,773 | +100.0% | 0.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $469,000 | – | 8,300 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $454,000 | – | 4,470 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $420,000 | – | 22,437 | +100.0% | 0.05% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $399,000 | – | 18,065 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $394,000 | – | 5,170 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $385,000 | – | 28,171 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $357,000 | – | 2,033 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $344,000 | – | 1,035 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $323,000 | – | 6,423 | +100.0% | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $322,000 | – | 4,224 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $311,000 | – | 2,057 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $278,000 | – | 8,750 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $275,000 | – | 2,013 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $261,000 | – | 1,668 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $252,000 | – | 1,782 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $252,000 | – | 703 | +100.0% | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $253,000 | – | 5,817 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $249,000 | – | 7,528 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $231,000 | – | 5,729 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 1,067 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $227,000 | – | 1,893 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $221,000 | – | 10,192 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $221,000 | – | 3,831 | +100.0% | 0.03% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $220,000 | – | 8,630 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,000 | – | 2,858 | +100.0% | 0.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $213,000 | – | 5,407 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $217,000 | – | 3,300 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 806 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 5,899 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $211,000 | – | 1,397 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $208,000 | – | 3,745 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $211,000 | – | 847 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 2,445 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 460 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $168,000 | – | 11,692 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $106,000 | – | 10,750 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $96,000 | – | 29,100 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $14,000 | – | 0 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
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 2021-01-29
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.