$1.3 Billion is the total value of Cornerstone Wealth Management, LLC's 556 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -14,054 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,137 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -639 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -801 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,053 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,652 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,481 | -100.0% | -0.07% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $0 | – | -32,990 | -100.0% | -0.11% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -26,101 | -100.0% | -0.11% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -113,290 | -100.0% | -0.52% | – |
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 2024-07-16
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.