$1.24 Billion is the total value of Cornerstone Wealth Management, LLC's 535 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,909 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,119 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,565 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,458 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,728 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,497 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,242 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,608 | -100.0% | -0.05% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -551,519 | -100.0% | -1.72% | – |
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 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q2 2024 | 7.7% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 7.9% |
| PIMCO ETF TR | 32 | Q2 2024 | 6.5% |
| ISHARES TR | 32 | Q2 2024 | 5.5% |
| VANGUARD STAR FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 32 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.9% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-16 |
| 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 |
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.