$950 Million is the total value of Cornerstone Wealth Management, LLC's 475 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQDG | New | WISDOMTREE TRintl qulty div | $13,260,000 | – | 333,176 | +100.0% | 1.40% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,651,000 | – | 49,707 | +100.0% | 0.28% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,225,000 | – | 85,805 | +100.0% | 0.23% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,334,000 | – | 17,549 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,231,000 | – | 71,812 | +100.0% | 0.13% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $1,216,000 | – | 77,300 | +100.0% | 0.13% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,189,000 | – | 21,050 | +100.0% | 0.12% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,001,000 | – | 45,128 | +100.0% | 0.10% | – |
| TLRY | New | TILRAY INC | $869,000 | – | 48,050 | +100.0% | 0.09% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $739,000 | – | 14,506 | +100.0% | 0.08% | – |
| XT | New | ISHARES TRexponential tech | $526,000 | – | 8,319 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $436,000 | – | 9,416 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 1,415 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $384,000 | – | 1,466 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $357,000 | – | 1,467 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $334,000 | – | 4,285 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $296,000 | – | 6,328 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 4,070 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $288,000 | – | 5,775 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,000 | – | 6,195 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $260,000 | – | 1,961 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $256,000 | – | 707 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $259,000 | – | 1,800 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 4,420 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 5,549 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $246,000 | – | 3,740 | +100.0% | 0.03% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $241,000 | – | 4,868 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $230,000 | – | 4,957 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,513 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $218,000 | – | 1,355 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 2,317 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 996 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,739 | +100.0% | 0.02% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $211,000 | – | 7,681 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $210,000 | – | 7,953 | +100.0% | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,320 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $211,000 | – | 770 | +100.0% | 0.02% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $213,000 | – | 6,280 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $206,000 | – | 575 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $212,000 | – | 3,082 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,224 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $211,000 | – | 2,158 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,439 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $201,000 | – | 4,913 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $108,000 | – | 11,650 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $64,000 | – | 10,498 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $24,000 | – | 14,646 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 25,250 | +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 2021-08-09
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.