Cornerstone Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$823.4B
Holdings
500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USX1UNITED STATES STL CORP NEW | 3,252 | $286.0M | 0.03% | |
| 402 | IYHISHARES TR | 1,333 | $282.0M | 0.03% | |
| 403 | SPMBSPDR SERIES TRUST | 26,751 | $281.0M | 0.03% | |
| 404 | PJTPJT PARTNERS INC | 80 | $276.0M | 0.03% | |
| 405 | XOPUSDSPDR SERIES TRUST | 1,113 | $276.0M | 0.03% | |
| 406 | MFCMANULIFE FINL CORP | 7,367 | $275.0M | 0.03% | |
| 407 | SUSUNCOR ENERGY INC NEW | 1,401 | $274.0M | 0.03% | |
| 408 | PPLPPL CORP | 3,709 | $274.0M | 0.03% | |
| 409 | URIUNITED RENTALS INC | 1,496 | $274.0M | 0.03% | |
| 410 | CMICUMMINS INC | 1,150 | $274.0M | 0.03% | |
| 411 | APH1EURAPHRIA INC | 3,400 | $274.0M | 0.03% | |
| 412 | AFGAMERICAN FINL GROUP INC OHIO | 1,920 | $273.0M | 0.03% | |
| 413 | ADBEADOBE INC | 535 | $269.0M | 0.03% | |
| 414 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,816 | $269.0M | 0.03% | |
| 415 | IHIISHARES TR | 484 | $268.0M | 0.03% | |
| 416 | SLYVSPDR SERIES TRUST | 3,512 | $267.0M | 0.03% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 7,224 | $267.0M | 0.03% | |
| 418 | CFOVICTORY PORTFOLIOS II | 4,851 | $265.0M | 0.03% | |
| 419 | TSNTYSON FOODS INC | 1,322 | $265.0M | 0.03% | |
| 420 | EUSAISHARES INC | 4,104 | $265.0M | 0.03% | |
| 421 | EOGEOG RES INC | 732 | $262.0M | 0.03% | |
| 422 | IAUISHARES TR | 7,361 | $261.0M | 0.03% | |
| 423 | ARCCARES CAP CORP | 5,185 | $260.0M | 0.03% | |
| 424 | LMBSFIRST TR EXCHANGE TRADED FD | 5,143 | $259.0M | 0.03% | |
| 425 | QUALISHARES TR | 7,586 | $259.0M | 0.03% | |
| 426 | PEOEXELON CORP | 7,153 | $258.0M | 0.03% | |
| 427 | ORLYO REILLY AUTOMOTIVE INC NEW | 839 | $257.0M | 0.03% | |
| 428 | FYTFIRST TR EXCNGE TRD ALPHADEX | 799 | $257.0M | 0.03% | |
| 429 | CASYCASEYS GEN STORES INC | 492 | $255.0M | 0.03% | |
| 430 | IWOISHARES TR | 2,452 | $253.0M | 0.03% | |
| 431 | DGDOLLAR GEN CORP NEW | 730 | $252.0M | 0.03% | |
| 432 | ARLPALLIANCE RES PARTNER L P | 2,795 | $251.0M | 0.03% | |
| 433 | VGITVANGUARD SCOTTSDALE FDS | 852 | $251.0M | 0.03% | |
| 434 | ARKKARK ETF TR | 2,131 | $250.0M | 0.03% | |
| 435 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $250.0M | 0.03% | |
| 436 | XLYSELECT SECTOR SPDR TR | 930 | $249.0M | 0.03% | |
| 437 | NLYEURANNALY CAP MGMT INC | 16,900 | $249.0M | 0.03% | |
| 438 | VENVENTAS INC | 1,700 | $247.0M | 0.03% | |
| 439 | XBISPDR SERIES TRUST | 850 | $247.0M | 0.03% | |
| 440 | MLPXUSDGLOBAL X FDS | 4,166 | $247.0M | 0.03% | |
| 441 | TAKTAKEDA PHARMACEUTICAL CO LTD | 565 | $247.0M | 0.03% | |
| 442 | KSSKOHLS CORP | 1,740 | $245.0M | 0.03% | |
| 443 | ACNACCENTURE PLC IRELAND | 743 | $242.0M | 0.03% | |
| 444 | BBYBEST BUY INC | 2,029 | $240.0M | 0.03% | |
| 445 | TTENTOTAL S A | 1,510 | $240.0M | 0.03% | |
| 446 | A4SAMERIPRISE FINL INC | 748 | $240.0M | 0.03% | |
| 447 | SRLNSSGA ACTIVE ETF TR | 1,605 | $239.0M | 0.03% | |
| 448 | PFXFVANECK VECTORS ETF TR | 2,466 | $239.0M | 0.03% | |
| 449 | CITCINTAS CORP | 2,298 | $238.0M | 0.03% | |
| 450 | IYEISHARES TR | 1,924 | $238.0M | 0.03% | |
| 451 | PWVINVESCO EXCHANGE TRADED FD T | 8,787 | $236.0M | 0.03% | |
| 452 | AMLPUSDALPS ETF TR | 6,118 | $236.0M | 0.03% | |
| 453 | GDGENERAL DYNAMICS CORP | 330 | $236.0M | 0.03% | |
| 454 | SJMSMUCKER J M CO | 357 | $236.0M | 0.03% | |
| 455 | VPUVANGUARD WORLD FDS | 2,840 | $231.0M | 0.03% | |
| 456 | SPHQINVESCO EXCHANGE TRADED FD T | 36,687 | $228.0M | 0.03% | |
| 457 | —ISHARES TR | 6,576 | $228.0M | 0.03% | |
| 458 | SHYGISHARES TR | 1,909 | $228.0M | 0.03% | |
| 459 | SUBISHARES TR | 4,985 | $227.0M | 0.03% | |
| 460 | —SUNTRUST BKS INC | 1,012 | $226.0M | 0.03% | |
| 461 | HFCUSDHOLLYFRONTIER CORP | 3,383 | $224.0M | 0.03% | |
| 462 | LWLAMB WESTON HLDGS INC | 3,084 | $224.0M | 0.03% | |
| 463 | BOXBOX INC | 2,673 | $223.0M | 0.03% | |
| 464 | ETENERGY TRANSFER LP | 7,757 | $222.0M | 0.03% | |
| 465 | —GENERAL MTRS CO | 242 | $220.0M | 0.03% | |
| 466 | ACWVISHARES INC | 1,431 | $218.0M | 0.03% | |
| 467 | DNPDNP SELECT INCOME FD | 14,132 | $218.0M | 0.03% | |
| 468 | RZVINVESCO EXCHANGE TRADED FD T | 1,177 | $218.0M | 0.03% | |
| 469 | CAGCONAGRA BRANDS INC | 7,669 | $216.0M | 0.03% | |
| 470 | ULUNILEVER PLC | 999 | $216.0M | 0.03% | |
| 471 | JHMLJOHN HANCOCK ETF TRUST | 11,307 | $215.0M | 0.03% | |
| 472 | SPGSIMON PPTY GROUP INC NEW | 565 | $215.0M | 0.03% | |
| 473 | TDIVFIRST TR EXCHANGE TRADED FD | 3,228 | $215.0M | 0.03% | |
| 474 | ISDPGIM HIGH YIELD BOND FUND IN | 3,483 | $211.0M | 0.03% | |
| 475 | YUMYUM BRANDS INC | 1,221 | $210.0M | 0.03% | |
| 476 | MGAMAGNA INTL INC | 2,490 | $210.0M | 0.03% | |
| 477 | IAGGISHARES TR | 2,893 | $207.0M | 0.03% | |
| 478 | —INVESCO EXCH TRD SLF IDX FD | 11,010 | $207.0M | 0.03% | |
| 479 | TLTISHARES TR | 1,012 | $205.0M | 0.02% | |
| 480 | VIABVIACOM INC NEW | 3,239 | $205.0M | 0.02% | |
| 481 | —COLONY CR REAL ESTATE INC | 3,607 | $202.0M | 0.02% | |
| 482 | CBCHUBB LIMITED | 272 | $201.0M | 0.02% | |
| 483 | BCEBCE INC | 2,707 | $201.0M | 0.02% | |
| 484 | VVVANGUARD INDEX FDS | 257 | $200.0M | 0.02% | |
| 485 | SCZISHARES TR | 815 | $200.0M | 0.02% | |
| 486 | DELLDELL TECHNOLOGIES INC | 311 | $200.0M | 0.02% | |
| 487 | TTEKTETRA TECH INC NEW | 665 | $200.0M | 0.02% | |
| 488 | ICUIICU MED INC | 202 | $200.0M | 0.02% | |
| 489 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 11,045 | $199.0M | 0.02% | |
| 490 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,915 | $199.0M | 0.02% | |
| 491 | BSJKINVESCO EXCH TRD SLF IDX FD | 10,956 | $199.0M | 0.02% | |
| 492 | ARCPEURVEREIT INC | 21,865 | $196.0M | 0.02% | |
| 493 | CBSHCOMMERCE BANCSHARES INC | 11,189 | $176.0M | 0.02% | |
| 494 | KIESPDR SERIES TRUST | 27,345 | $169.0M | 0.02% | |
| 495 | GABGABELLI EQUITY TR INC | 29,213 | $128.0M | 0.02% | |
| 496 | HYTBLACKROCK CORPOR HI YLD FD I | 10,725 | $116.0M | 0.01% | |
| 497 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $53.0M | 0.01% | |
| 498 | IMMPIMMUTEP LTD | 10,500 | $43.0M | 0.01% | |
| 499 | ISREURISORAY INC | 10,208 | $42.0M | 0.01% | |
| 500 | —PROSPECT CAPITAL CORPORATION | 10,000 | $22.0M | 0.00% |
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