Cornerstone Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$518.7B
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC DEL | 1,966 | $228.0M | 0.04% | |
| 302 | IAUISHARES TR | 9,197 | $228.0M | 0.04% | |
| 303 | HYGISHARES TR | 2,913 | $225.0M | 0.04% | |
| 304 | MMM3M CO | 1,652 | $225.0M | 0.04% | |
| 305 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,103 | $224.0M | 0.04% | |
| 306 | BUDANHEUSER BUSCH INBEV SA/NV | 5,065 | $223.0M | 0.04% | |
| 307 | AOKISHARES TR | 6,606 | $223.0M | 0.04% | |
| 308 | JDJD COM INC | 5,518 | $223.0M | 0.04% | |
| 309 | EEMVISHARES INC | 4,726 | $222.0M | 0.04% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 15,281 | $219.0M | 0.04% | |
| 311 | IGIBISHARES TR | 3,982 | $219.0M | 0.04% | |
| 312 | CNCCENTENE CORP DEL | 3,665 | $218.0M | 0.04% | |
| 313 | MLNVANECK VECTORS ETF TR | 10,675 | $218.0M | 0.04% | |
| 314 | CMCSACOMCAST CORP NEW | 6,274 | $216.0M | 0.04% | |
| 315 | CTLEURCENTURYLINK INC | 22,851 | $216.0M | 0.04% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 4,698 | $215.0M | 0.04% | |
| 317 | IYHISHARES TR | 1,147 | $215.0M | 0.04% | |
| 318 | PORPORTLAND GEN ELEC CO | 4,442 | $213.0M | 0.04% | |
| 319 | LECOLINCOLN ELEC HLDGS INC | 3,035 | $209.0M | 0.04% | |
| 320 | RWOSPDR INDEX SHS FDS | 5,749 | $207.0M | 0.04% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX F | 5,057 | $207.0M | 0.04% | |
| 322 | NWENORTHWESTERN CORP | 3,447 | $206.0M | 0.04% | |
| 323 | ORLYO REILLY AUTOMOTIVE INC NEW | 685 | $206.0M | 0.04% | |
| 324 | XSLVINVESCO EXCHANGE-TRADED FD T | 6,200 | $205.0M | 0.04% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 5,347 | $203.0M | 0.04% | |
| 326 | EDCONSOLIDATED EDISON INC | 2,601 | $203.0M | 0.04% | |
| 327 | —ALLIANZGI EQUITY & CONV INCO | 10,872 | $202.0M | 0.04% | |
| 328 | CSLCARLISLE COS INC | 1,609 | $202.0M | 0.04% | |
| 329 | XYZSQUARE INC | 3,825 | $200.0M | 0.04% | |
| 330 | KMIKINDER MORGAN INC DEL | 12,984 | $181.0M | 0.03% | |
| 331 | SLVISHARES SILVER TRUST | 12,916 | $169.0M | 0.03% | |
| 332 | BRWTEMPLETON GLOBAL INCOME FD | 30,255 | $162.0M | 0.03% | |
| 333 | ARDCARES DYNAMIC CR ALLOCATION F | 13,571 | $146.0M | 0.03% | |
| 334 | DNPDNP SELECT INCOME FD | 14,085 | $138.0M | 0.03% | |
| 335 | GLADUSDGLADSTONE CAPITAL CORP | 23,077 | $130.0M | 0.03% | |
| 336 | WEATUSDTEUCRIUM COMMODITY TR | 19,450 | $113.0M | 0.02% | |
| 337 | GABGABELLI EQUITY TR INC | 25,238 | $110.0M | 0.02% | |
| 338 | RFREGIONS FINANCIAL CORP NEW | 10,968 | $98.0M | 0.02% | |
| 339 | ETENERGY TRANSFER LP | 20,240 | $93.0M | 0.02% | |
| 340 | —EATON VANCE TAX MNGD BUY WRI | 10,833 | $83.0M | 0.02% | |
| 341 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $74.0M | 0.01% | |
| 342 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,176 | $65.0M | 0.01% | |
| 343 | —COLONY CR REAL ESTATE INC | 11,419 | $45.0M | 0.01% | |
| 344 | ACBAURORA CANNABIS INC | 31,660 | $29.0M | 0.01% | |
| 345 | —TITAN PHARMACEUTICALS INC DE | 35,000 | $8.0M | 0.00% | |
| 346 | CHKEURCHESAPEAKE ENERGY CORP | 21,511 | $4.0M | 0.00% |
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