$519 Million is the total value of Cornerstone Wealth Management, LLC's 346 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -10,036 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,250 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,725 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,203 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,038 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,315 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,469 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,583 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,719 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,652 | -100.0% | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -9,996 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,458 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,344 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,116 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,828 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,077 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,738 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,779 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,399 | -100.0% | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,301 | -100.0% | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,569 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -4,558 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,285 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,889 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,313 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,454 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,376 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,877 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,149 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,251 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,926 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,348 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,535 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,147 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,114 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,860 | -100.0% | -0.05% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,681 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,436 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,532 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,089 | -100.0% | -0.07% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -19,390 | -100.0% | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -18,089 | -100.0% | -0.09% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -17,314 | -100.0% | -0.12% | – |
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 2020-05-13
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.