Cornerstone Wealth Management, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$845.5B
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FPXIFIRST TR EXCHANGE TRADED FD | 5,974 | $394.0M | 0.05% | |
| 302 | AMCAMC ENTMT HLDGS INC | 38,568 | $394.0M | 0.05% | |
| 303 | LMTLOCKHEED MARTIN CORP | 1,064 | $393.0M | 0.05% | |
| 304 | CLIXPROSHARES TR | 4,650 | $389.0M | 0.05% | |
| 305 | AOAISHARES TR | 5,789 | $387.0M | 0.05% | |
| 306 | CZAINVESCO EXCHANGE TRADED FD T | 4,588 | $386.0M | 0.05% | |
| 307 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $382.0M | 0.05% | |
| 308 | DIALCOLUMBIA ETF TR I | 18,065 | $382.0M | 0.05% | |
| 309 | AXPAMERICAN EXPRESS CO | 2,691 | $381.0M | 0.05% | |
| 310 | GSYINVESCO ACTIVELY MANAGED ETF | 7,515 | $379.0M | 0.04% | |
| 311 | PSXPHILLIPS 66 | 4,618 | $377.0M | 0.04% | |
| 312 | FDXFEDEX CORP | 1,322 | $375.0M | 0.04% | |
| 313 | ROKUROKU INC | 1,142 | $372.0M | 0.04% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 4,377 | $371.0M | 0.04% | |
| 315 | MMM3M CO | 1,918 | $370.0M | 0.04% | |
| 316 | IDXXIDEXX LABS INC | 745 | $365.0M | 0.04% | |
| 317 | JDJD.COM INC | 4,289 | $362.0M | 0.04% | |
| 318 | CMCSACOMCAST CORP NEW | 6,634 | $359.0M | 0.04% | |
| 319 | FXLFIRST TR EXCHANGE TRADED FD | 3,163 | $359.0M | 0.04% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 6,501 | $357.0M | 0.04% | |
| 321 | LUVSOUTHWEST AIRLS CO | 5,846 | $357.0M | 0.04% | |
| 322 | ADBEADOBE SYSTEMS INCORPORATED | 747 | $355.0M | 0.04% | |
| 323 | AOKISHARES TR | 9,176 | $355.0M | 0.04% | |
| 324 | KELKELLOGG CO | 5,603 | $355.0M | 0.04% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC | 26,549 | $354.0M | 0.04% | |
| 326 | IJKISHARES TR | 4,508 | $353.0M | 0.04% | |
| 327 | TEAMATLASSIAN CORP PLC | 1,671 | $352.0M | 0.04% | |
| 328 | VAWVANGUARD WORLD FDS | 2,020 | $349.0M | 0.04% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 8,289 | $347.0M | 0.04% | |
| 330 | TROWPRICE T ROWE GROUP INC | 2,017 | $346.0M | 0.04% | |
| 331 | FSKFS KKR CAP CORP | 17,437 | $346.0M | 0.04% | |
| 332 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,735 | $345.0M | 0.04% | |
| 333 | MRNAMODERNA INC | 2,626 | $344.0M | 0.04% | |
| 334 | MLNVANECK VECTORS ETF TR | 15,904 | $340.0M | 0.04% | |
| 335 | BKHBLACK HILLS CORP | 5,026 | $336.0M | 0.04% | |
| 336 | IXNISHARES TR | 1,079 | $332.0M | 0.04% | |
| 337 | FMHIFIRST TR EXCH TRADED FD III | 6,079 | $332.0M | 0.04% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 7,659 | $323.0M | 0.04% | |
| 339 | RIGSALPS ETF TR | 13,070 | $322.0M | 0.04% | |
| 340 | KMBKIMBERLY-CLARK CORP | 2,295 | $319.0M | 0.04% | |
| 341 | DDDUPONT DE NEMOURS INC | 4,116 | $318.0M | 0.04% | |
| 342 | BCCCGLOBAL X FDS | 12,602 | $316.0M | 0.04% | |
| 343 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,200 | $315.0M | 0.04% | |
| 344 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,740 | $310.0M | 0.04% | |
| 345 | FLQLFRANKLIN TEMPLETON ETF TR | 7,704 | $309.0M | 0.04% | |
| 346 | GSKGLAXOSMITHKLINE PLC | 8,670 | $309.0M | 0.04% | |
| 347 | TWTRUSDTWITTER INC | 4,786 | $305.0M | 0.04% | |
| 348 | EEMVISHARES INC | 4,823 | $305.0M | 0.04% | |
| 349 | APH1EURAPHRIA INC | 16,616 | $305.0M | 0.04% | |
| 350 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 12,910 | $301.0M | 0.04% | |
| 351 | SPMDSPDR SER TR | 6,478 | $296.0M | 0.04% | |
| 352 | ABMABM INDS INC | 5,791 | $295.0M | 0.03% | |
| 353 | EZMWISDOMTREE TR | 5,767 | $294.0M | 0.03% | |
| 354 | —DANIMER SCIENTIFIC INC | 7,755 | $293.0M | 0.03% | |
| 355 | VHTVANGUARD WORLD FDS | 1,267 | $290.0M | 0.03% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $290.0M | 0.03% | |
| 357 | SCHDSCHWAB STRATEGIC TR | 3,942 | $287.0M | 0.03% | |
| 358 | GDXVANECK VECTORS ETF TR | 8,788 | $286.0M | 0.03% | |
| 359 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $284.0M | 0.03% | |
| 360 | CWISPDR INDEX SHS FDS | 9,836 | $284.0M | 0.03% | |
| 361 | CLXCLOROX CO DEL | 1,468 | $283.0M | 0.03% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC | 555 | $282.0M | 0.03% | |
| 363 | MTHMERITAGE HOMES CORP | 3,058 | $281.0M | 0.03% | |
| 364 | PNRPENTAIR PLC | 4,486 | $280.0M | 0.03% | |
| 365 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $279.0M | 0.03% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 609 | $278.0M | 0.03% | |
| 367 | —ETF MANAGERS TR | 12,035 | $276.0M | 0.03% | |
| 368 | SOSOUTHERN CO | 4,436 | $276.0M | 0.03% | |
| 369 | TTDTHE TRADE DESK INC | 417 | $272.0M | 0.03% | |
| 370 | VDCVANGUARD WORLD FDS | 1,516 | $270.0M | 0.03% | |
| 371 | TTCTORO CO | 2,584 | $267.0M | 0.03% | |
| 372 | ARKQARK ETF TR | 3,166 | $266.0M | 0.03% | |
| 373 | EWJISHARES INC | 3,881 | $266.0M | 0.03% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 805 | $263.0M | 0.03% | |
| 375 | TJXTJX COS INC NEW | 3,980 | $263.0M | 0.03% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $259.0M | 0.03% | |
| 377 | EVRGEVERGY INC | 4,328 | $258.0M | 0.03% | |
| 378 | DDTOINNOVATOR ETFS TR II | 10,645 | $258.0M | 0.03% | |
| 379 | ARKFARK ETF TR | 5,022 | $257.0M | 0.03% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 12,403 | $256.0M | 0.03% | |
| 381 | DGDOLLAR GEN CORP NEW | 1,257 | $255.0M | 0.03% | |
| 382 | SYYSYSCO CORP | 3,224 | $254.0M | 0.03% | |
| 383 | GMGENERAL MTRS CO | 4,388 | $252.0M | 0.03% | |
| 384 | IYHISHARES TR | 988 | $250.0M | 0.03% | |
| 385 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,875 | $247.0M | 0.03% | |
| 386 | AQLTISHARES TR | 3,397 | $245.0M | 0.03% | |
| 387 | GLADUSDGLADSTONE CAPITAL CORP | 24,677 | $245.0M | 0.03% | |
| 388 | DKNG1USDDRAFTKINGS INC | 3,980 | $244.0M | 0.03% | |
| 389 | RQICOHEN & STEERS QUALITY INCOM | 17,499 | $244.0M | 0.03% | |
| 390 | VEUVANGUARD INTL EQUITY INDEX F | 4,010 | $243.0M | 0.03% | |
| 391 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,556 | $243.0M | 0.03% | |
| 392 | AVGOBROADCOM INC | 524 | $243.0M | 0.03% | |
| 393 | CLCOLGATE PALMOLIVE CO | 3,060 | $241.0M | 0.03% | |
| 394 | IEIISHARES TR | 1,858 | $241.0M | 0.03% | |
| 395 | PFPTPROOFPOINT INC | 1,909 | $240.0M | 0.03% | |
| 396 | IAUISHARES TR | 9,371 | $239.0M | 0.03% | |
| 397 | —PIMCO DYNAMIC CR INCOME FD | 10,679 | $238.0M | 0.03% | |
| 398 | NKENIKE INC | 1,782 | $237.0M | 0.03% | |
| 399 | CSLCARLISLE COS INC | 1,436 | $236.0M | 0.03% | |
| 400 | ETNEATON CORP PLC | 1,695 | $234.0M | 0.03% |