$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $2,174,000 | +32.2% | 9,078 | 0.0% | 0.23% | +18.0% | |
| CBSH | COMMERCE BANCSHARES INC | $972,000 | -2.7% | 13,042 | 0.0% | 0.10% | -13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $879,000 | +3.2% | 1,789 | 0.0% | 0.09% | -7.9% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $830,000 | +22.6% | 15,607 | 0.0% | 0.09% | +8.8% | |
| NSC | NORFOLK SOUTHN CORP | $688,000 | -1.1% | 2,591 | 0.0% | 0.07% | -12.2% | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $602,000 | +8.3% | 15,112 | 0.0% | 0.06% | -4.5% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $413,000 | +7.0% | 4,588 | 0.0% | 0.04% | -6.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -1.8% | 4,000 | 0.0% | 0.04% | -13.3% | |
| AOK | ISHARES TRconser alloc etf | $365,000 | +2.8% | 9,176 | 0.0% | 0.04% | -9.5% | |
| JD | JD.COM INCspon adr cl a | $342,000 | -5.5% | 4,289 | 0.0% | 0.04% | -16.3% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $337,000 | +7.0% | 6,200 | 0.0% | 0.04% | -5.4% | |
| TWTR | TWITTER INC | $329,000 | +7.9% | 4,786 | 0.0% | 0.04% | -2.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $311,000 | +7.2% | 2,359 | 0.0% | 0.03% | -2.9% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $281,000 | +0.7% | 11,043 | 0.0% | 0.03% | -9.1% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $289,000 | +1.8% | 3,733 | 0.0% | 0.03% | -11.8% | |
| SYY | SYSCO CORP | $251,000 | -1.2% | 3,224 | 0.0% | 0.03% | -13.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $248,000 | +10.2% | 4,096 | 0.0% | 0.03% | -3.7% | |
| CARG | CARGURUS INC | $236,000 | +10.3% | 9,000 | 0.0% | 0.02% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $241,000 | +3.0% | 3,675 | 0.0% | 0.02% | -10.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | +6.1% | 1,272 | 0.0% | 0.02% | -4.0% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $217,000 | +7.4% | 2,518 | 0.0% | 0.02% | -4.2% | |
| CACI | CACI INTL INCcl a | $212,000 | +3.4% | 832 | 0.0% | 0.02% | -8.3% | |
| GAB | GABELLI EQUITY TR INC | $174,000 | +1.2% | 25,238 | 0.0% | 0.02% | -10.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $11,000 | +57.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NAKD | NAKED BRAND GROUP LIMITED | $7,000 | -12.5% | 10,850 | 0.0% | 0.00% | 0.0% |
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.