$371 Million is the total value of Cornerstone Wealth Group, LLC's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Exit | CNH INDL N V | $0 | – | -16,400 | -100.0% | -0.04% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -8,914 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,911 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,357 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,418 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,713 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,430 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,144 | -100.0% | -0.13% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -52,957 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,019 | -100.0% | -0.15% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -20,828 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,160 | -100.0% | -0.18% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -14,359 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -696 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -37,745 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -31,546 | -100.0% | -0.22% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -28,319 | -100.0% | -0.22% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -18,731 | -100.0% | -0.22% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -47,649 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,029 | -100.0% | -0.30% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -53,402 | -100.0% | -0.31% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -107,708 | -100.0% | -0.33% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -73,891 | -100.0% | -0.34% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -28,059 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,602 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,922 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,957 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,408 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,139 | -100.0% | -0.49% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -53,960 | -100.0% | -0.52% | – |
| CMDY | Exit | ISHARES US ETF TRbloomberg roll | $0 | – | -51,720 | -100.0% | -0.60% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -421,108 | -100.0% | -1.40% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -196,804 | -100.0% | -1.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -56,740 | -100.0% | -2.56% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -220,255 | -100.0% | -2.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -163,456 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.4% |
| VANECK VECTORS ETF TRUST | 19 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 1.7% |
| VISA INC | 19 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 4.4% |
| WALMART INC | 19 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 1.3% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Cornerstone Wealth Group, 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.