Cornerstone Wealth Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$950.1B
Holdings
473
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJJISHARES TR | 4,292 | $452.0M | 0.05% | |
| 302 | DDDUPONT DE NEMOURS INC | 5,808 | $450.0M | 0.05% | |
| 303 | IJKISHARES TR | 5,533 | $448.0M | 0.05% | |
| 304 | CITCINTAS CORP | 1,160 | $443.0M | 0.05% | |
| 305 | HDVISHARES TR | 4,587 | $443.0M | 0.05% | |
| 306 | MBBISHARES TR | 4,090 | $443.0M | 0.05% | |
| 307 | AXPAMERICAN EXPRESS CO | 2,665 | $440.0M | 0.05% | |
| 308 | CICIGNA CORP NEW | 1,858 | $440.0M | 0.05% | |
| 309 | FPXIFIRST TR EXCHANGE TRADED FD | 6,386 | $437.0M | 0.05% | |
| 310 | SRLNSSGA ACTIVE ETF TR | 9,416 | $436.0M | 0.05% | |
| 311 | ISDPGIM HIGH YIELD BOND FUND IN | 26,742 | $435.0M | 0.05% | |
| 312 | SRSPIRE INC | 5,852 | $423.0M | 0.04% | |
| 313 | TANINVESCO EXCH TRADED FD TR II | 4,668 | $417.0M | 0.04% | |
| 314 | CZAINVESCO EXCHANGE TRADED FD T | 4,588 | $413.0M | 0.04% | |
| 315 | AOAISHARES TR | 5,790 | $409.0M | 0.04% | |
| 316 | FDXFEDEX CORP | 1,370 | $409.0M | 0.04% | |
| 317 | VHTVANGUARD WORLD FDS | 1,650 | $408.0M | 0.04% | |
| 318 | AQLTISHARES TR | 5,408 | $405.0M | 0.04% | |
| 319 | MMM3M CO | 2,032 | $404.0M | 0.04% | |
| 320 | TROWPRICE T ROWE GROUP INC | 2,024 | $401.0M | 0.04% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 8,160 | $397.0M | 0.04% | |
| 322 | DOCUDOCUSIGN INC | 1,415 | $396.0M | 0.04% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 10,023 | $395.0M | 0.04% | |
| 324 | MLNVANECK VECTORS ETF TR | 17,783 | $390.0M | 0.04% | |
| 325 | VAWVANGUARD WORLD FDS | 2,146 | $388.0M | 0.04% | |
| 326 | PRUPRUDENTIAL FINL INC | 3,765 | $386.0M | 0.04% | |
| 327 | FXLFIRST TR EXCHANGE TRADED FD | 3,092 | $384.0M | 0.04% | |
| 328 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,704 | $384.0M | 0.04% | |
| 329 | SMHVANECK VECTORS ETF TR | 1,466 | $384.0M | 0.04% | |
| 330 | CMCSACOMCAST CORP NEW | 6,726 | $383.0M | 0.04% | |
| 331 | LUMNLUMEN TECHNOLOGIES INC | 28,044 | $381.0M | 0.04% | |
| 332 | CLIXPROSHARES TR | 4,575 | $380.0M | 0.04% | |
| 333 | GSLCGOLDMAN SACHS ETF TR | 4,388 | $378.0M | 0.04% | |
| 334 | PPGPPG INDS INC | 2,216 | $376.0M | 0.04% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $375.0M | 0.04% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 4,418 | $374.0M | 0.04% | |
| 337 | DIALCOLUMBIA ETF TR I | 17,265 | $372.0M | 0.04% | |
| 338 | AOKISHARES TR | 9,176 | $365.0M | 0.04% | |
| 339 | SNPEDBX ETF TR | 9,650 | $364.0M | 0.04% | |
| 340 | ORCLORACLE CORP | 4,660 | $363.0M | 0.04% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,003 | $361.0M | 0.04% | |
| 342 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,738 | $359.0M | 0.04% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC | 708 | $357.0M | 0.04% | |
| 344 | AMGNAMGEN INC | 1,467 | $357.0M | 0.04% | |
| 345 | IXNISHARES TR | 1,051 | $355.0M | 0.04% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 6,743 | $355.0M | 0.04% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 5,727 | $349.0M | 0.04% | |
| 348 | FMHIFIRST TR EXCH TRADED FD III | 6,106 | $343.0M | 0.04% | |
| 349 | JDJD.COM INC | 4,289 | $342.0M | 0.04% | |
| 350 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,200 | $337.0M | 0.04% | |
| 351 | SOSOUTHERN CO | 5,533 | $335.0M | 0.04% | |
| 352 | —TURNING POINT THERAPEUTICS I | 4,285 | $334.0M | 0.04% | |
| 353 | TTDTHE TRADE DESK INC | 4,300 | $333.0M | 0.04% | |
| 354 | TWTRUSDTWITTER INC | 4,786 | $329.0M | 0.03% | |
| 355 | KMBKIMBERLY-CLARK CORP | 2,336 | $313.0M | 0.03% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $311.0M | 0.03% | |
| 357 | EZMWISDOMTREE TR | 5,931 | $311.0M | 0.03% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 814 | $309.0M | 0.03% | |
| 359 | FLQLFRANKLIN TEMPLETON ETF TR | 7,209 | $309.0M | 0.03% | |
| 360 | BKHBLACK HILLS CORP | 4,700 | $308.0M | 0.03% | |
| 361 | SPMDSPDR SER TR | 6,522 | $308.0M | 0.03% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 8,899 | $306.0M | 0.03% | |
| 363 | TTCTORO CO | 2,720 | $299.0M | 0.03% | |
| 364 | CRWDCROWDSTRIKE HLDGS INC | 1,187 | $298.0M | 0.03% | |
| 365 | GDXJVANECK VECTORS ETF TR | 6,328 | $296.0M | 0.03% | |
| 366 | PNRPENTAIR PLC | 4,355 | $294.0M | 0.03% | |
| 367 | AMATAPPLIED MATLS INC | 2,053 | $292.0M | 0.03% | |
| 368 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 12,510 | $292.0M | 0.03% | |
| 369 | PXFINVESCO EXCH TRADED FD TR II | 6,032 | $290.0M | 0.03% | |
| 370 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $289.0M | 0.03% | |
| 371 | VSATVIASAT INC | 5,775 | $288.0M | 0.03% | |
| 372 | XLFISELECT SECTOR SPDR TR | 4,070 | $285.0M | 0.03% | |
| 373 | EEMVISHARES INC | 4,432 | $284.0M | 0.03% | |
| 374 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $281.0M | 0.03% | |
| 375 | MTHMERITAGE HOMES CORP | 2,943 | $277.0M | 0.03% | |
| 376 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $269.0M | 0.03% | |
| 377 | DGDOLLAR GEN CORP NEW | 1,241 | $268.0M | 0.03% | |
| 378 | VDCVANGUARD WORLD FDS | 1,466 | $268.0M | 0.03% | |
| 379 | —ETF MANAGERS TR | 13,040 | $268.0M | 0.03% | |
| 380 | ARKFARK ETF TR | 4,927 | $267.0M | 0.03% | |
| 381 | CSLCARLISLE COS INC | 1,395 | $267.0M | 0.03% | |
| 382 | GMGENERAL MTRS CO | 4,511 | $267.0M | 0.03% | |
| 383 | DBAINVESCO DB MULTI-SECTOR COMM | 14,290 | $266.0M | 0.03% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 6,195 | $265.0M | 0.03% | |
| 385 | NUENUCOR CORP | 2,756 | $264.0M | 0.03% | |
| 386 | TJXTJX COS INC NEW | 3,921 | $264.0M | 0.03% | |
| 387 | SRESEMPRA ENERGY | 1,961 | $260.0M | 0.03% | |
| 388 | VOXVANGUARD WORLD FDS | 1,800 | $259.0M | 0.03% | |
| 389 | CWISPDR INDEX SHS FDS | 8,573 | $259.0M | 0.03% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 455 | $258.0M | 0.03% | |
| 391 | MDBMONGODB INC | 707 | $256.0M | 0.03% | |
| 392 | LUVSOUTHWEST AIRLS CO | 4,825 | $256.0M | 0.03% | |
| 393 | ETNEATON CORP PLC | 1,722 | $255.0M | 0.03% | |
| 394 | NKENIKE INC | 1,652 | $255.0M | 0.03% | |
| 395 | KRTXKARUNA THERAPEUTICS INC | 2,225 | $254.0M | 0.03% | |
| 396 | DWDMORGAN STANLEY | 2,753 | $252.0M | 0.03% | |
| 397 | IYHISHARES TR | 923 | $252.0M | 0.03% | |
| 398 | —DANIMER SCIENTIFIC INC | 10,067 | $252.0M | 0.03% | |
| 399 | NVSNNOVARTIS AG | 2,747 | $251.0M | 0.03% | |
| 400 | SYYSYSCO CORP | 3,224 | $251.0M | 0.03% |