$407 Million is the total value of Cornerstone Wealth Group, LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,040 | -100.0% | -0.05% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,681 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,682 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -716 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -427 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -844 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -762 | -100.0% | -0.06% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -14,787 | -100.0% | -0.11% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -9,543 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,562 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -44,770 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,539 | -100.0% | -0.20% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -31,546 | -100.0% | -0.35% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -20,477 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,275 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,129 | -100.0% | -0.40% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,998 | -100.0% | -0.46% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -161,298 | -100.0% | -0.58% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,024 | -100.0% | -0.58% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -63,452 | -100.0% | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -104,622 | -100.0% | -0.62% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -62,047 | -100.0% | -0.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,338 | -100.0% | -0.69% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -65,015 | -100.0% | -0.70% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,929 | -100.0% | -0.70% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,481 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,564 | -100.0% | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,406 | -100.0% | -0.75% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -109,308 | -100.0% | -1.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38,483 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.