$846 Million is the total value of Cornerstone Wealth Management, LLC's 454 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,094,000 | – | 73,193 | +100.0% | 0.37% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,149,000 | – | 51,647 | +100.0% | 0.25% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,436,000 | – | 16,298 | +100.0% | 0.17% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,384,000 | – | 14,753 | +100.0% | 0.16% | – |
| CNYA | New | ISHARES TRmsci china a | $1,153,000 | – | 28,037 | +100.0% | 0.14% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,041,000 | – | 23,601 | +100.0% | 0.12% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,031,000 | – | 49,247 | +100.0% | 0.12% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $984,000 | – | 19,219 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $732,000 | – | 14,928 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $720,000 | – | 9,815 | +100.0% | 0.08% | – |
| XITK | New | SPDR SER TRfactst inv etf | $697,000 | – | 3,336 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $649,000 | – | 5,471 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $644,000 | – | 28,375 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $639,000 | – | 8,108 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $632,000 | – | 9,220 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $598,000 | – | 14,706 | +100.0% | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $601,000 | – | 10,503 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $586,000 | – | 9,560 | +100.0% | 0.07% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $513,000 | – | 18,309 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $508,000 | – | 9,966 | +100.0% | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $490,000 | – | 16,038 | +100.0% | 0.06% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $457,000 | – | 9,100 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $418,000 | – | 13,128 | +100.0% | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $402,000 | – | 29,187 | +100.0% | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $402,000 | – | 3,067 | +100.0% | 0.05% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $379,000 | – | 7,515 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $354,000 | – | 26,549 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $344,000 | – | 2,626 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $323,000 | – | 7,659 | +100.0% | 0.04% | – |
| APHA | New | APHRIA INC | $305,000 | – | 16,616 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $293,000 | – | 7,755 | +100.0% | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $284,000 | – | 9,836 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $281,000 | – | 3,058 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 3,881 | +100.0% | 0.03% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $258,000 | – | 10,645 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $257,000 | – | 5,022 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 4,388 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $244,000 | – | 3,980 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 1,518 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $226,000 | – | 8,058 | +100.0% | 0.03% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $231,000 | – | 4,999 | +100.0% | 0.03% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $222,000 | – | 5,336 | +100.0% | 0.03% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $223,000 | – | 6,425 | +100.0% | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $219,000 | – | 2,955 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $220,000 | – | 2,742 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 1,645 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $217,000 | – | 2,191 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $222,000 | – | 1,689 | +100.0% | 0.03% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $210,000 | – | 28,600 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $215,000 | – | 2,080 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 9,524 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | – | 1,272 | +100.0% | 0.02% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $213,000 | – | 5,926 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 283 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 2,680 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $203,000 | – | 3,775 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 2,926 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $206,000 | – | 2,195 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $206,000 | – | 666 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $206,000 | – | 5,799 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $202,000 | – | 1,629 | +100.0% | 0.02% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $202,000 | – | 2,518 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $202,000 | – | 9,430 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $104,000 | – | 32,500 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $68,000 | – | 10,523 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $48,000 | – | 12,016 | +100.0% | 0.01% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 10,850 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 310 | +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 2021-04-30
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.