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 |
|---|---|---|---|---|---|
| 401 | ETNEATON CORP PLC | 1,695 | $234.0M | 0.03% | |
| 402 | XLUSELECT SECTOR SPDR TR | 3,642 | $233.0M | 0.03% | |
| 403 | PXFINVESCO EXCH TRADED FD TR II | 4,999 | $231.0M | 0.03% | |
| 404 | 7SUSUMMIT MATLS INC | 8,058 | $226.0M | 0.03% | |
| 405 | MARMARRIOTT INTL INC NEW | 1,518 | $225.0M | 0.03% | |
| 406 | HACKUSDETF MANAGERS TR | 4,096 | $225.0M | 0.03% | |
| 407 | NVSNNOVARTIS AG | 2,626 | $224.0M | 0.03% | |
| 408 | SNPEDBX ETF TR | 6,425 | $223.0M | 0.03% | |
| 409 | PFSIPENNYMAC FINL SVCS INC NEW | 3,342 | $223.0M | 0.03% | |
| 410 | VSDAVICTORY PORTFOLIOS II | 5,336 | $222.0M | 0.03% | |
| 411 | GMFSPDR INDEX SHS FDS | 1,689 | $222.0M | 0.03% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 2,578 | $221.0M | 0.03% | |
| 413 | NUENUCOR CORP | 2,742 | $220.0M | 0.03% | |
| 414 | AMATAPPLIED MATLS INC | 1,645 | $220.0M | 0.03% | |
| 415 | RPVINVESCO EXCHANGE TRADED FD T | 2,955 | $219.0M | 0.03% | |
| 416 | DBAINVESCO DB MULTI-SECTOR COMM | 12,887 | $218.0M | 0.03% | |
| 417 | ATOATMOS ENERGY CORP | 2,191 | $217.0M | 0.03% | |
| 418 | TRI4EURTHOMSON REUTERS CORP. | 2,480 | $217.0M | 0.03% | |
| 419 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,080 | $215.0M | 0.03% | |
| 420 | CARGCARGURUS INC | 9,000 | $214.0M | 0.03% | |
| 421 | XLYSELECT SECTOR SPDR TR | 1,272 | $214.0M | 0.03% | |
| 422 | VSMVVICTORY PORTFOLIOS II | 5,926 | $213.0M | 0.03% | |
| 423 | BLKCHFBLACKROCK INC | 283 | $213.0M | 0.03% | |
| 424 | EFAVISHARES TR | 2,919 | $213.0M | 0.03% | |
| 425 | CRWDCROWDSTRIKE HLDGS INC | 1,162 | $212.0M | 0.03% | |
| 426 | TDOCTELADOC HEALTH INC | 1,166 | $212.0M | 0.03% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 9,524 | $210.0M | 0.02% | |
| 428 | RCSPIMCO STRATEGIC INCOME FD | 28,600 | $210.0M | 0.02% | |
| 429 | DWDMORGAN STANLEY | 2,680 | $208.0M | 0.02% | |
| 430 | SLYSPDR SER TR | 2,195 | $206.0M | 0.02% | |
| 431 | WYWEYERHAEUSER CO MTN BE | 5,799 | $206.0M | 0.02% | |
| 432 | ULTAULTA BEAUTY INC | 666 | $206.0M | 0.02% | |
| 433 | ORCLORACLE CORP | 2,926 | $205.0M | 0.02% | |
| 434 | CA8ACACI INTL INC | 832 | $205.0M | 0.02% | |
| 435 | SIVRABERDEEN STD SILVER ETF TR | 8,630 | $204.0M | 0.02% | |
| 436 | TRIPTRIPADVISOR INC | 3,775 | $203.0M | 0.02% | |
| 437 | HALHALLIBURTON CO | 9,430 | $202.0M | 0.02% | |
| 438 | IBUYAMPLIFY ETF TR | 1,629 | $202.0M | 0.02% | |
| 439 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,518 | $202.0M | 0.02% | |
| 440 | GABGABELLI EQUITY TR INC | 25,238 | $172.0M | 0.02% | |
| 441 | ETENERGY TRANSFER LP | 19,402 | $149.0M | 0.02% | |
| 442 | ZNGAEURZYNGA INC | 13,935 | $142.0M | 0.02% | |
| 443 | BRWTEMPLETON GLOBAL INCOME FD | 25,301 | $134.0M | 0.02% | |
| 444 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $117.0M | 0.01% | |
| 445 | WEATUSDTEUCRIUM COMMODITY TR | 19,025 | $114.0M | 0.01% | |
| 446 | DNPDNP SELECT INCOME FD INC | 10,858 | $107.0M | 0.01% | |
| 447 | DSEURDRIVE SHACK INC | 32,500 | $104.0M | 0.01% | |
| 448 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,523 | $68.0M | 0.01% | |
| 449 | BBBLACKBERRY LTD | 10,310 | $66.0M | 0.01% | Put |
| 450 | NOKNOKIA CORP | 12,016 | $48.0M | 0.01% | |
| 451 | —NAKED BRAND GROUP LIMITED | 10,850 | $8.0M | 0.00% |
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