$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,777,000 | -6.5% | 99,987 | -11.8% | 4.70% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,919,000 | +5.4% | 139,914 | -0.8% | 3.42% | -0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $22,916,000 | +0.5% | 365,479 | -3.6% | 2.71% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,193,000 | +10.0% | 69,933 | -0.5% | 1.09% | +3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,959,000 | -0.6% | 34,856 | -2.0% | 1.06% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,874,000 | +1.7% | 60,331 | -2.4% | 1.05% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,416,000 | +12.0% | 50,821 | -3.9% | 1.00% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,913,000 | -26.5% | 19,965 | -30.7% | 0.94% | -30.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,873,000 | -34.9% | 97,055 | -38.0% | 0.81% | -38.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $4,828,000 | -0.7% | 16,736 | -0.2% | 0.57% | -6.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,740,000 | -9.9% | 39,516 | -6.5% | 0.56% | -15.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,552,000 | -5.7% | 16,574 | -8.0% | 0.54% | -11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,245,000 | -4.5% | 16,308 | -15.7% | 0.50% | -10.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,904,000 | -2.4% | 69,470 | -1.4% | 0.46% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,720,000 | -17.4% | 34,281 | -30.0% | 0.44% | -22.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,252,000 | +0.3% | 6,333 | -2.0% | 0.38% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $3,141,000 | -0.1% | 10,663 | -7.4% | 0.37% | -6.1% |
| BA | Sell | BOEING CO | $2,949,000 | +17.2% | 11,579 | -1.5% | 0.35% | +10.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,729,000 | -16.0% | 45,499 | -15.9% | 0.32% | -20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,715,000 | +3.3% | 29,555 | -4.5% | 0.32% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,608,000 | +5.9% | 12,181 | -3.7% | 0.31% | -0.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,467,000 | -9.9% | 24,637 | -9.9% | 0.29% | -15.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,322,000 | +31.3% | 16,335 | -3.8% | 0.28% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,258,000 | +18.3% | 14,830 | -1.2% | 0.27% | +11.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,167,000 | -42.3% | 9,937 | -43.8% | 0.26% | -45.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,144,000 | -16.4% | 31,541 | -19.6% | 0.25% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,115,000 | +24.0% | 20,188 | -0.1% | 0.25% | +16.8% |
| EMR | Sell | EMERSON ELEC CO | $2,077,000 | +9.3% | 23,020 | -2.7% | 0.25% | +2.9% |
| V | Sell | VISA INC | $2,069,000 | -3.7% | 9,772 | -0.5% | 0.24% | -9.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,989,000 | -15.1% | 20,212 | -10.8% | 0.24% | -20.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,926,000 | -54.5% | 21,199 | -56.9% | 0.23% | -57.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,916,000 | +0.1% | 36,809 | -3.7% | 0.23% | -5.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,897,000 | -3.0% | 15,918 | -3.7% | 0.22% | -8.6% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,868,000 | -33.1% | 50,606 | -35.4% | 0.22% | -37.0% |
| PFE | Sell | PFIZER INC | $1,848,000 | -10.4% | 51,007 | -9.0% | 0.22% | -15.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,813,000 | -9.6% | 5,488 | -10.4% | 0.21% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,771,000 | +33.2% | 31,727 | -1.7% | 0.21% | +25.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,726,000 | +0.1% | 17,070 | -9.4% | 0.20% | -6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,688,000 | +0.4% | 13,010 | -0.6% | 0.20% | -5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,645,000 | +1.4% | 12,815 | -3.7% | 0.20% | -4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,608,000 | +0.7% | 5,098 | -13.0% | 0.19% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $1,515,000 | +21.5% | 29,616 | -2.6% | 0.18% | +14.0% |
| AEE | Sell | AMEREN CORP | $1,471,000 | +0.8% | 18,075 | -3.3% | 0.17% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,440,000 | +12.1% | 25,258 | -0.9% | 0.17% | +5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,437,000 | -13.6% | 11,797 | -17.6% | 0.17% | -18.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,430,000 | +9.4% | 21,905 | -0.2% | 0.17% | +3.0% |
| AFL | Sell | AFLAC INC | $1,378,000 | +8.4% | 26,932 | -5.8% | 0.16% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,255,000 | +21.5% | 32,434 | -4.9% | 0.15% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $1,219,000 | +27.9% | 23,016 | -3.4% | 0.14% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,192,000 | +5.4% | 13,428 | -1.7% | 0.14% | -0.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,155,000 | +14.1% | 13,715 | -0.6% | 0.14% | +7.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,156,000 | +3.8% | 15,635 | -3.8% | 0.14% | -2.1% |
| ABT | Sell | ABBOTT LABS | $1,128,000 | -3.2% | 9,415 | -11.5% | 0.13% | -8.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,113,000 | +19.2% | 6,980 | -1.6% | 0.13% | +12.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,108,000 | -39.9% | 17,342 | -40.2% | 0.13% | -43.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,096,000 | -68.0% | 8,424 | -66.0% | 0.13% | -69.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,030,000 | +6.2% | 63,754 | -1.2% | 0.12% | 0.0% |
| TGT | Sell | TARGET CORP | $1,028,000 | -15.7% | 5,192 | -24.8% | 0.12% | -20.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,023,000 | +6.7% | 58,890 | -0.3% | 0.12% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,019,000 | +3.7% | 2,798 | -2.2% | 0.12% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,017,000 | +4.8% | 4,594 | -2.1% | 0.12% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $993,000 | -1.5% | 15,256 | -3.4% | 0.12% | -7.9% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $982,000 | -33.4% | 16,976 | -32.4% | 0.12% | -37.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $973,000 | +11.1% | 6,869 | -0.0% | 0.12% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $926,000 | -8.4% | 14,672 | -10.0% | 0.11% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $929,000 | +6.1% | 17,973 | -8.2% | 0.11% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $912,000 | -41.2% | 9,344 | -41.7% | 0.11% | -44.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $894,000 | +12.5% | 20,844 | -1.4% | 0.11% | +6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $881,000 | +7.6% | 11,841 | -1.4% | 0.10% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $869,000 | -41.5% | 8,018 | -40.6% | 0.10% | -44.9% |
| ITA | Sell | ISHARES TRus aer def etf | $861,000 | -8.1% | 8,270 | -16.4% | 0.10% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $833,000 | +2.0% | 3,836 | -0.1% | 0.10% | -3.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $837,000 | -4.6% | 26,207 | -4.1% | 0.10% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $790,000 | -2.5% | 10,449 | -0.5% | 0.09% | -8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $780,000 | -60.8% | 7,765 | -60.6% | 0.09% | -63.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $759,000 | +10.2% | 4,182 | -9.6% | 0.09% | +4.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $764,000 | +1.2% | 3,250 | -0.9% | 0.09% | -5.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $754,000 | +9.8% | 9,195 | -11.4% | 0.09% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $720,000 | -3.6% | 3,211 | -7.8% | 0.08% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $715,000 | -76.4% | 6,279 | -75.5% | 0.08% | -77.6% |
| OKE | Sell | ONEOK INC NEW | $721,000 | +30.4% | 14,238 | -1.2% | 0.08% | +23.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $709,000 | -0.4% | 4,915 | -4.7% | 0.08% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $679,000 | +10.2% | 7,453 | -5.6% | 0.08% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $661,000 | -3.6% | 11,298 | -3.7% | 0.08% | -9.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $647,000 | -67.7% | 14,929 | -68.7% | 0.08% | -69.4% |
| XPO | Sell | XPO LOGISTICS INC | $635,000 | +3.3% | 5,150 | -0.2% | 0.08% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $603,000 | 0.0% | 2,480 | -0.8% | 0.07% | -6.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $603,000 | +16.6% | 9,222 | -0.9% | 0.07% | +9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $571,000 | -49.7% | 5,572 | -57.4% | 0.07% | -52.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $578,000 | -11.2% | 2,694 | -12.3% | 0.07% | -17.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,000 | -23.2% | 10,987 | -22.5% | 0.07% | -28.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $551,000 | -3.7% | 9,773 | -3.1% | 0.06% | -9.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $542,000 | +14.6% | 6,850 | -9.1% | 0.06% | +8.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $543,000 | +2.8% | 2,422 | -0.6% | 0.06% | -3.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $534,000 | +17.6% | 4,445 | -0.6% | 0.06% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $512,000 | -7.7% | 4,336 | -8.5% | 0.06% | -12.9% |
| SHOP | Sell | SHOPIFY INCcl a | $505,000 | -4.9% | 456 | -2.8% | 0.06% | -10.4% |
| C | Sell | CITIGROUP INC | $502,000 | +4.6% | 6,903 | -11.4% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | +23.9% | 12,600 | -4.3% | 0.06% | +16.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $487,000 | -9.5% | 10,017 | -9.3% | 0.06% | -14.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $484,000 | -8.3% | 12,853 | -12.4% | 0.06% | -13.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $485,000 | -1.2% | 1,614 | -5.8% | 0.06% | -8.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $457,000 | +7.0% | 32,430 | -0.1% | 0.05% | 0.0% |
| PPG | Sell | PPG INDS INC | $444,000 | -0.9% | 2,956 | -4.9% | 0.05% | -5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $437,000 | +2.3% | 4,601 | -5.5% | 0.05% | -3.7% |
| SR | Sell | SPIRE INC | $428,000 | +11.2% | 5,788 | -3.6% | 0.05% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $434,000 | -9.8% | 5,619 | -16.4% | 0.05% | -15.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $420,000 | +5.3% | 5,370 | -3.1% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $422,000 | +3.4% | 4,369 | -1.9% | 0.05% | -2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $414,000 | -13.6% | 6,593 | -3.8% | 0.05% | -18.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $394,000 | +146.2% | 38,568 | -48.9% | 0.05% | +135.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $387,000 | -39.0% | 5,789 | -41.4% | 0.05% | -42.5% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $386,000 | -2.3% | 4,588 | -11.5% | 0.05% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $377,000 | +3.9% | 4,618 | -10.9% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORP | $375,000 | +7.1% | 1,322 | -1.9% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $355,000 | -5.1% | 747 | -0.1% | 0.04% | -10.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $353,000 | -6.9% | 4,508 | -14.2% | 0.04% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | +12.6% | 6,501 | -18.3% | 0.04% | +5.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $352,000 | -11.1% | 1,671 | -1.4% | 0.04% | -16.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $345,000 | -26.4% | 5,735 | -30.9% | 0.04% | -30.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $346,000 | +11.3% | 2,017 | -1.9% | 0.04% | +5.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $347,000 | -78.0% | 8,289 | -76.7% | 0.04% | -79.3% |
| BKH | Sell | BLACK HILLS CORP | $336,000 | -10.6% | 5,026 | -17.9% | 0.04% | -14.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $332,000 | -3.5% | 6,079 | -5.1% | 0.04% | -9.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $332,000 | -64.8% | 1,079 | -65.7% | 0.04% | -66.9% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $322,000 | -56.0% | 13,070 | -55.7% | 0.04% | -58.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $310,000 | +5.4% | 5,740 | -3.5% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | -5.5% | 8,670 | -2.6% | 0.04% | -9.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $315,000 | -5.1% | 6,200 | -11.4% | 0.04% | -11.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $316,000 | +17.0% | 12,602 | -1.1% | 0.04% | +8.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $309,000 | -5.5% | 7,704 | -10.7% | 0.04% | -9.8% |
| TWTR | Sell | TWITTER INC | $305,000 | +9.7% | 4,786 | -6.8% | 0.04% | +2.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $301,000 | -9.9% | 12,910 | -9.8% | 0.04% | -14.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $294,000 | +16.2% | 5,767 | -0.9% | 0.04% | +9.4% |
| ABM | Sell | ABM INDS INC | $295,000 | +23.4% | 5,791 | -8.2% | 0.04% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,000 | -14.5% | 609 | -12.6% | 0.03% | -19.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $282,000 | +6.0% | 555 | -5.6% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $276,000 | -1.1% | 4,436 | -2.3% | 0.03% | -5.7% |
| PNR | Sell | PENTAIR PLC | $280,000 | -7.3% | 4,486 | -21.0% | 0.03% | -13.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $279,000 | -11.7% | 11,043 | -11.3% | 0.03% | -17.5% |
| TTD | Sell | THE TRADE DESK INC | $272,000 | -41.0% | 417 | -27.6% | 0.03% | -44.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $266,000 | -17.4% | 3,166 | -25.0% | 0.03% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | -3.4% | 2,193 | -10.8% | 0.03% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $263,000 | +24.1% | 805 | -0.1% | 0.03% | +14.8% |
| SYY | Sell | SYSCO CORP | $254,000 | -29.2% | 3,224 | -33.4% | 0.03% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $255,000 | -11.5% | 1,257 | -8.2% | 0.03% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | -10.3% | 4,010 | -13.6% | 0.03% | -14.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $247,000 | -12.1% | 9,875 | -12.4% | 0.03% | -17.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $243,000 | -12.9% | 10,556 | -12.4% | 0.03% | -17.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $241,000 | -7.3% | 1,858 | -5.1% | 0.03% | -12.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $244,000 | +2.1% | 17,499 | -9.4% | 0.03% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,000 | -72.9% | 3,397 | -74.0% | 0.03% | -74.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $238,000 | -46.4% | 10,679 | -49.0% | 0.03% | -50.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $234,000 | -24.8% | 3,675 | -35.0% | 0.03% | -28.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | -34.7% | 3,642 | -36.0% | 0.03% | -37.8% |
| ETN | Sell | EATON CORP PLC | $234,000 | +3.1% | 1,695 | -10.5% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $236,000 | -9.6% | 1,436 | -13.9% | 0.03% | -15.2% |
| PFPT | Sell | PROOFPOINT INC | $240,000 | -12.7% | 1,909 | -5.2% | 0.03% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $221,000 | +3.8% | 2,578 | -9.8% | 0.03% | -3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | -29.1% | 2,626 | -21.6% | 0.03% | -35.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $213,000 | -4.9% | 2,919 | -4.4% | 0.02% | -10.7% |
| CACI | Sell | CACI INTL INCcl a | $205,000 | -2.8% | 832 | -1.8% | 0.02% | -7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $134,000 | -19.3% | 25,301 | -16.3% | 0.02% | -23.8% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,000 | +300.0% | 300 | -40.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,112 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,825 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,199 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,868 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,524 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -16,841 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,899 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,397 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,301 | -100.0% | -0.03% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,407 | -100.0% | -0.03% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,311 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,192 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,983 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,736 | -100.0% | -0.03% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,277 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -703 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,855 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,423 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -10,217 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,170 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,497 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,437 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,061 | -100.0% | -0.06% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -15,783 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,779 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,078 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,355 | -100.0% | -0.08% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -22,151 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,515 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,601 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -67,293 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -73,089 | -100.0% | -0.25% | – |
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.