$446 Million is the total value of Cornerstone Wealth Management, LLC's 387 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,158 | -100.0% | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,783 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,577 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,004 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,284 | -100.0% | -0.05% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -15,714 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,717 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -6,537 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -8,124 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -5,216 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,211 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,119 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,396 | -100.0% | -0.06% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -7,247 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,863 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,857 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,245 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,365 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,325 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,065 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,819 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,463 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -14,012 | -100.0% | -0.13% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,601 | -100.0% | -0.13% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -24,581 | -100.0% | -0.14% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -17,756 | -100.0% | -0.14% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,673 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -15,472 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -60,568 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.