Cornerstone Wealth Management, LLC - Q3 2017 holdings

$483 Million is the total value of Cornerstone Wealth Management, LLC's 386 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.7% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$25,014,000
+4.5%
191,153
-0.6%
5.18%
-3.5%
SPY SellSPDR S&P 500 ETF TRtr unit$5,324,000
+0.8%
20,971
-3.8%
1.10%
-6.9%
CFO SellVICTORY PORTFOLIOS II$4,069,000
+4.4%
88,357
-0.0%
0.84%
-3.5%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$3,655,000
-5.2%
24,750
-11.0%
0.76%
-12.4%
IGIB SellISHARES TRintrmd cr bd etf$2,552,000
-16.5%
23,236
-16.9%
0.53%
-22.8%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$2,087,000
+10.7%
42,539
-0.3%
0.43%
+2.1%
IUSG SellISHARES TRcore s&p us gwt$2,051,000
-6.1%
40,146
-10.9%
0.42%
-13.3%
HEFA SellISHARES TRhdg msci eafe$2,038,000
-1.9%
69,907
-5.4%
0.42%
-9.4%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$1,847,000
+1.2%
29,135
-3.0%
0.38%
-6.4%
BA SellBOEING CO$1,807,000
+25.7%
7,003
-0.7%
0.37%
+15.8%
TIP SellISHARES TRtips bd etf$1,786,000
-19.4%
15,751
-20.1%
0.37%
-25.6%
IUSV SellISHARES TRcore s&p us vlu$1,692,000
-4.0%
32,150
-7.6%
0.35%
-11.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,681,000
+7.8%
8,934
-2.1%
0.35%
-0.6%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,655,000
-12.1%
17,220
-15.4%
0.34%
-18.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,478,000
+4.2%
24,659
-3.6%
0.31%
-3.8%
QEMM SellSPDR INDEX SHS FDSmsci emrg mkts$1,458,000
+6.9%
23,544
-0.2%
0.30%
-1.3%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$1,432,000
+4.1%
14,165
-2.4%
0.30%
-3.9%
IEF SellISHARES TRbarclays 7 10 yr$1,419,000
-4.9%
13,368
-5.3%
0.29%
-12.2%
AEE SellAMEREN CORP$1,376,000
+5.8%
23,218
-3.8%
0.28%
-2.4%
IWM SellISHARES TRrussell 2000 etf$1,357,000
-6.9%
9,152
-12.4%
0.28%
-14.1%
EFX SellEQUIFAX INC$1,328,000
-23.0%
11,839
-4.5%
0.28%
-28.9%
AMZN SellAMAZON COM INC$1,311,000
-6.5%
1,316
-6.3%
0.27%
-13.4%
MBB SellISHARES TRmbs etf$1,238,000
-20.2%
11,556
-20.6%
0.26%
-26.1%
IGHG SellPROSHARES TRinvt int rt hg$1,235,000
-3.7%
16,045
-4.6%
0.26%
-11.1%
USB SellUS BANCORP DEL$1,189,000
+2.6%
22,147
-0.7%
0.25%
-5.4%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,127,000
-0.8%
12,247
-4.3%
0.23%
-8.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,117,000
+3.4%
10,528
-0.2%
0.23%
-4.5%
HD SellHOME DEPOT INC$1,055,000
+2.2%
6,349
-6.7%
0.22%
-5.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,022,000
-65.7%
20,808
-65.8%
0.21%
-68.3%
PID SellPOWERSHARES ETF TRUSTintl div achv$948,000
-11.6%
59,097
-16.1%
0.20%
-18.7%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$945,000
-5.3%
16,877
-9.1%
0.20%
-12.5%
EMB SellISHARES TRjpmorgan usd emg$828,000
-15.0%
7,163
-16.5%
0.17%
-21.1%
NEAR SellISHARES U S ETF TRsht mat bd etf$815,000
-10.3%
16,161
-10.9%
0.17%
-17.2%
F SellFORD MTR CO DEL$783,000
+2.4%
63,526
-5.4%
0.16%
-5.8%
FEX SellFIRST TR LRGE CP CORE ALPHA$749,000
+0.8%
13,471
-3.1%
0.16%
-7.2%
CEF SellCENTRAL FD CDA LTDcl a$735,000
+1.4%
55,662
-8.9%
0.15%
-6.7%
IWR SellISHARES TRrus mid cap etf$720,000
-12.1%
3,615
-15.5%
0.15%
-19.0%
EMR SellEMERSON ELEC CO$709,000
-21.4%
11,084
-26.4%
0.15%
-27.2%
CBSH SellCOMMERCE BANCSHARES INC$703,000
+1.2%
12,132
-0.7%
0.15%
-6.4%
SPYG SellSPDR SERIES TRUSTs&p 500 growth$701,000
-3.4%
5,607
-7.8%
0.14%
-11.0%
VO SellVANGUARD INDEX FDSmid cap etf$701,000
-43.8%
4,746
-45.5%
0.14%
-48.2%
EPD SellENTERPRISE PRODS PARTNERS L$693,000
-15.2%
26,209
-12.8%
0.14%
-21.3%
TXN SellTEXAS INSTRS INC$692,000
+15.1%
7,546
-0.9%
0.14%
+5.9%
CSF SellVICTORY PORTFOLIOS II$678,000
-2.9%
15,418
-9.0%
0.14%
-10.8%
SWK SellSTANLEY BLACK & DECKER INC$667,000
+7.6%
4,241
-0.3%
0.14%
-0.7%
GD SellGENERAL DYNAMICS CORP$659,000
-12.8%
3,086
-18.0%
0.14%
-19.4%
MGC SellVANGUARD WORLD FDmega cap index$625,000
+2.6%
7,171
-2.8%
0.13%
-5.1%
WFC SellWELLS FARGO CO NEW$611,000
-9.3%
11,033
-9.0%
0.13%
-15.9%
IYLD SellISHARES TRmrngstr inc etf$606,000
-14.5%
23,632
-15.7%
0.13%
-20.8%
HYG SellISHARES TRiboxx hi yd etf$607,000
-28.1%
6,820
-28.6%
0.13%
-33.3%
REGL SellPROSHARES TRs&p mdcp 400 div$604,000
-44.1%
11,474
-45.7%
0.12%
-48.3%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$575,000
+2.5%
9,175
-2.0%
0.12%
-5.6%
NFLX SellNETFLIX INC$569,000
+28.7%
2,896
-0.4%
0.12%
+19.2%
AGG SellISHARES TRcore us aggbd et$523,000
-50.8%
4,774
-51.2%
0.11%
-54.8%
SPDW SellSPDR INDEX SHS FDSs&p wrld ex us$519,000
-9.7%
17,021
-13.9%
0.11%
-16.3%
LVHD SellLEGG MASON ETF INVESTMENT TRlow divi etf$498,000
-9.9%
16,236
-12.6%
0.10%
-16.9%
GAIN SellGLADSTONE INVT CORP$481,000
-7.7%
50,274
-8.9%
0.10%
-14.5%
IWO SellISHARES TRrus 2000 grw etf$477,000
+5.1%
2,639
-2.2%
0.10%
-2.9%
GLD SellSPDR GOLD TRUST$464,000
+2.4%
3,824
-2.9%
0.10%
-5.9%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$439,000
+2.6%
9,407
-5.9%
0.09%
-5.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$439,000
-0.2%
5,509
-0.2%
0.09%
-8.1%
BIDU SellBAIDU INCspon adr rep a$421,000
+32.0%
1,669
-4.5%
0.09%
+20.8%
MON SellMONSANTO CO NEW$420,000
-2.6%
3,510
-3.9%
0.09%
-10.3%
AFG SellAMERICAN FINL GROUP INC OHIO$414,000
-5.9%
3,968
-8.7%
0.09%
-13.1%
GILD SellGILEAD SCIENCES INC$413,000
+18.3%
5,035
-0.8%
0.09%
+10.3%
CSCO SellCISCO SYS INC$379,000
+4.4%
11,200
-5.7%
0.08%
-2.5%
XLE SellSELECT SECTOR SPDR TRenergy$381,000
-11.6%
5,500
-17.9%
0.08%
-18.6%
EWT SellISHARES INCmsci taiwan etf$377,000
-6.7%
10,338
-9.4%
0.08%
-14.3%
FYC SellFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$374,000
+4.8%
8,991
-3.8%
0.08%
-3.8%
FSK SellFS INVT CORP$362,000
-6.2%
41,712
-2.4%
0.08%
-13.8%
IEI SellISHARES TR3 7 yr treas bd$351,000
-34.1%
2,847
-33.9%
0.07%
-39.2%
FNY SellFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$339,000
-2.3%
9,101
-8.7%
0.07%
-10.3%
FYX SellFIRST TR SML CP CORE ALPHA F$338,000
+6.0%
5,666
-1.6%
0.07%
-2.8%
LLY SellLILLY ELI & CO$337,000
-6.9%
3,848
-13.3%
0.07%
-13.6%
KMI SellKINDER MORGAN INC DEL$334,000
-28.2%
17,596
-27.8%
0.07%
-33.7%
NSC SellNORFOLK SOUTHERN CORP$324,000
+0.9%
2,476
-4.4%
0.07%
-6.9%
FLOT SellISHARES TRfltg rate nt etf$319,000
-0.3%
6,262
-0.3%
0.07%
-8.3%
KHC SellKRAFT HEINZ CO$308,000
-7.8%
3,955
-1.9%
0.06%
-14.7%
MCD SellMCDONALDS CORP$303,000
-67.1%
1,900
-67.8%
0.06%
-69.6%
EXC SellEXELON CORP$296,000
-2.3%
7,723
-7.8%
0.06%
-10.3%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$296,000
-19.1%
6,217
-20.0%
0.06%
-25.6%
URI SellUNITED RENTALS INC$289,000
+21.9%
2,008
-4.5%
0.06%
+13.2%
EEM SellISHARES TRmsci emg mkt etf$291,000
+6.2%
6,359
-3.2%
0.06%
-1.6%
AGN SellALLERGAN PLC$276,000
-16.6%
1,367
-0.1%
0.06%
-23.0%
PIE SellPOWERSHARES ETF TRUST IIdwa emkt mom ptf$271,000
-15.8%
13,998
-25.2%
0.06%
-22.2%
HYS SellPIMCO ETF TR0-5 high yield$269,000
-5.6%
2,687
-5.2%
0.06%
-12.5%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$268,000
+3.5%
5,197
-0.2%
0.06%
-3.4%
ESRX SellEXPRESS SCRIPTS HLDG CO$262,000
-18.4%
4,411
-14.5%
0.05%
-25.0%
IAU SellISHARES GOLD TRUSTishares$254,000
-2.3%
20,748
-6.5%
0.05%
-8.6%
LUV SellSOUTHWEST AIRLS CO$251,000
-13.7%
4,366
-5.7%
0.05%
-20.0%
GLAD SellGLADSTONE CAPITAL CORP$241,000
-11.1%
25,054
-8.9%
0.05%
-18.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$239,000
+13.3%
3,946
-1.0%
0.05%
+6.4%
VIS SellVANGUARD WORLD FDSindustrial etf$239,0000.0%1,781
-1.9%
0.05%
-7.4%
VTR SellVENTAS INC$243,000
-9.3%
3,838
-4.0%
0.05%
-16.7%
DUK SellDUKE ENERGY CORP NEW$236,000
-2.5%
2,766
-6.6%
0.05%
-9.3%
MSA SellMSA SAFETY INC$233,000
-4.9%
3,003
-2.4%
0.05%
-12.7%
SMDV SellPROSHARES TRruss 2000 divd$231,000
-71.7%
4,067
-73.0%
0.05%
-73.8%
RTN SellRAYTHEON CO$231,000
+13.8%
1,232
-1.0%
0.05%
+4.3%
SEIC SellSEI INVESTMENTS CO$230,000
+13.3%
3,657
-2.7%
0.05%
+4.3%
DOV SellDOVER CORP$232,000
-52.0%
2,470
-57.4%
0.05%
-55.6%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$227,000
-1.3%
9,139
-2.8%
0.05%
-9.6%
PCLN SellPRICELINE GRP INC$220,000
-1.8%
114
-1.7%
0.05%
-8.0%
WST SellWEST PHARMACEUTICAL SVSC INC$215,000
-4.4%
2,298
-5.4%
0.04%
-10.0%
ROL SellROLLINS INC$219,000
+4.8%
4,639
-8.2%
0.04%
-4.3%
EFG SellISHARES TReafe grwth etf$213,000
+4.4%
2,780
-0.8%
0.04%
-4.3%
MGK SellVANGUARD WORLD FDmega grwth ind$214,000
-10.1%
2,042
-13.5%
0.04%
-17.0%
NVO SellNOVO-NORDISK A Sadr$207,000
-4.2%
4,200
-18.0%
0.04%
-10.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP$208,000
+3.5%
4,374
-7.1%
0.04%
-4.4%
D SellDOMINION ENERGY INC$201,000
+0.5%
2,592
-1.7%
0.04%
-6.7%
USO SellUNITED STATES OIL FUND LPunits$189,000
-19.6%
18,933
-27.6%
0.04%
-26.4%
EFT SellEATON VANCE FLTING RATE INC$180,000
-12.2%
12,333
-9.0%
0.04%
-19.6%
SIVR SellETFS SILVER TR$174,000
-1.7%
10,515
-9.3%
0.04%
-10.0%
AMLP SellALPS ETF TRalerian mlp$148,000
-23.7%
13,191
-19.7%
0.03%
-29.5%
HYT SellBLACKROCK CORPOR HI YLD FD I$135,000
-2.2%
11,860
-5.1%
0.03%
-9.7%
ETY SellEATON VANCE TX MGD DIV EQ IN$131,000
-17.6%
11,063
-19.1%
0.03%
-25.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$86,000
+4.9%
13,535
-0.1%
0.02%0.0%
KO ExitCOCA COLA COput$0-900
-100.0%
0.00%
NFLX ExitNETFLIX INCput$0-300
-100.0%
0.00%
BP ExitBP PLCput$0-500
-100.0%
0.00%
NOC ExitNORTHROP GRUMMAN CORPcall$0-100
-100.0%
0.00%
PG ExitPROCTER AND GAMBLE COput$0-400
-100.0%
0.00%
SLV ExitISHARES SILVER TRUSTcall$0-1,000
-100.0%
0.00%
T ExitAT&T INCput$0-1,000
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-500
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC COput$0-2,400
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-1,000
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INCput$0-900
-100.0%
-0.00%
RF ExitREGIONS FINL CORP NEW$0-10,199
-100.0%
-0.03%
GT ExitGOODYEAR TIRE & RUBR CO$0-5,750
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INC$0-917
-100.0%
-0.05%
JKHY ExitHENRY JACK & ASSOC INC$0-2,044
-100.0%
-0.05%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-14,093
-100.0%
-0.05%
IUSB ExitISHARES TRcore tl usd bd$0-4,372
-100.0%
-0.05%
BKH ExitBLACK HILLS CORP$0-3,360
-100.0%
-0.05%
AOS ExitSMITH A O$0-4,100
-100.0%
-0.05%
PBA ExitPEMBINA PIPELINE CORP$0-6,965
-100.0%
-0.05%
WGL ExitWGL HLDGS INC$0-3,069
-100.0%
-0.06%
IGSB ExitISHARES TR1-3 yr cr bd etf$0-2,490
-100.0%
-0.06%
PNRA ExitPANERA BREAD COcl a$0-848
-100.0%
-0.06%
XSLV ExitPOWERSHARES ETF TR IIs&p600 lovl pt$0-7,016
-100.0%
-0.07%
AVGO ExitBROADCOM LTD$0-1,274
-100.0%
-0.07%
FDX ExitFEDEX CORP$0-1,431
-100.0%
-0.07%
EIDO ExitISHARES TRmsci indonia etf$0-11,686
-100.0%
-0.07%
EZA ExitISHARESmsci sth afr etf$0-5,609
-100.0%
-0.07%
SYY ExitSYSCO CORP$0-7,000
-100.0%
-0.08%
MKC ExitMCCORMICK & CO INC$0-4,039
-100.0%
-0.09%
LEG ExitLEGGETT & PLATT INC$0-7,397
-100.0%
-0.09%
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0-1,966
-100.0%
-0.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,629
-100.0%
-0.11%
FTF ExitFRANKLIN LTD DURATION INC TR$0-40,861
-100.0%
-0.11%
DBEF ExitDBX ETF TRxtrak msci eafe$0-17,279
-100.0%
-0.12%
MMC ExitMARSH & MCLENNAN COS INC$0-6,884
-100.0%
-0.12%
TTC ExitTORO CO$0-8,196
-100.0%
-0.13%
ITW ExitILLINOIS TOOL WKS INC$0-4,965
-100.0%
-0.16%
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0-15,959
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS32Q2 20247.7%
VANGUARD BD INDEX FDS32Q2 20247.9%
PIMCO ETF TR32Q2 20246.5%
ISHARES TR32Q2 20245.5%
VANGUARD STAR FDS32Q2 20243.6%
VANGUARD SCOTTSDALE FDS32Q2 20243.7%
VANGUARD SPECIALIZED PORTFOL32Q2 20242.6%
VANGUARD INDEX FDS32Q2 20243.6%
VANGUARD INDEX FDS32Q2 20243.9%
VANGUARD BD INDEX FDS32Q2 20242.3%

View Cornerstone Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-07-16
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-11-07
13F-HR2023-07-14
13F-HR2023-05-15
13F-HR2022-10-14
13F-HR2022-08-04
13F-HR2022-04-21

View Cornerstone Wealth Management, LLC's complete filings history.

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