Cornerstone Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$939.9B
Holdings
451
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 728 | $416.0M | 0.04% | |
| 302 | FPXIFIRST TR EXCHANGE TRADED FD | 6,481 | $415.0M | 0.04% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 7,974 | $413.0M | 0.04% | |
| 304 | GDXVANECK ETF TRUST | 13,920 | $410.0M | 0.04% | |
| 305 | CMCSACOMCAST CORP NEW | 7,323 | $410.0M | 0.04% | |
| 306 | PSXPHILLIPS 66 | 5,836 | $409.0M | 0.04% | |
| 307 | AQLTISHARES TR | 3,543 | $406.0M | 0.04% | |
| 308 | TROWPRICE T ROWE GROUP INC | 2,058 | $405.0M | 0.04% | |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 695 | $400.0M | 0.04% | |
| 310 | CZAINVESCO EXCHANGE TRADED FD T | 4,420 | $397.0M | 0.04% | |
| 311 | PCYINVESCO EXCH TRADED FD TR II | 14,766 | $394.0M | 0.04% | |
| 312 | AOAISHARES TR | 5,624 | $393.0M | 0.04% | |
| 313 | YUMYUM BRANDS INC | 3,201 | $392.0M | 0.04% | |
| 314 | DDDUPONT DE NEMOURS INC | 5,653 | $384.0M | 0.04% | |
| 315 | MLNVANECK ETF TRUST | 17,783 | $383.0M | 0.04% | |
| 316 | DWDMORGAN STANLEY | 3,907 | $380.0M | 0.04% | |
| 317 | CICIGNA CORP NEW | 1,886 | $378.0M | 0.04% | |
| 318 | XLESELECT SECTOR SPDR TR | 7,174 | $374.0M | 0.04% | |
| 319 | TANINVESCO EXCH TRADED FD TR II | 4,649 | $372.0M | 0.04% | |
| 320 | PRUPRUDENTIAL FINL INC | 3,524 | $371.0M | 0.04% | |
| 321 | SPMDSPDR SER TR | 7,877 | $364.0M | 0.04% | |
| 322 | AOKISHARES TR | 9,176 | $362.0M | 0.04% | |
| 323 | XLYSELECT SECTOR SPDR TR | 2,015 | $362.0M | 0.04% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 4,433 | $360.0M | 0.04% | |
| 325 | SOSOUTHERN CO | 5,755 | $357.0M | 0.04% | |
| 326 | SNPEDBX ETF TR | 9,389 | $356.0M | 0.04% | |
| 327 | BUDANHEUSER BUSCH INBEV SA/NV | 6,252 | $353.0M | 0.04% | |
| 328 | VAWVANGUARD WORLD FDS | 2,031 | $352.0M | 0.04% | |
| 329 | TLTISHARES TR | 2,442 | $352.0M | 0.04% | |
| 330 | ROKUROKU INC | 1,121 | $351.0M | 0.04% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 4,022 | $350.0M | 0.04% | |
| 332 | SRSPIRE INC | 5,652 | $346.0M | 0.04% | |
| 333 | KMBKIMBERLY-CLARK CORP | 2,614 | $346.0M | 0.04% | |
| 334 | LUMNLUMEN TECHNOLOGIES INC | 27,670 | $343.0M | 0.04% | |
| 335 | TTDTHE TRADE DESK INC | 4,870 | $342.0M | 0.04% | |
| 336 | FMHIFIRST TR EXCH TRADED FD III | 6,131 | $342.0M | 0.04% | |
| 337 | IXNISHARES TR | 6,027 | $341.0M | 0.04% | |
| 338 | —INDEXIQ ACTIVE ETF TR | 6,847 | $339.0M | 0.04% | |
| 339 | MDBMONGODB INC | 707 | $333.0M | 0.04% | |
| 340 | AMGNAMGEN INC | 1,554 | $331.0M | 0.04% | |
| 341 | PPGPPG INDS INC | 2,280 | $326.0M | 0.03% | |
| 342 | VSATVIASAT INC | 5,925 | $326.0M | 0.03% | |
| 343 | UBERUBER TECHNOLOGIES INC | 7,247 | $325.0M | 0.03% | |
| 344 | SPLVINVESCO EXCH TRADED FD TR II | 5,253 | $320.0M | 0.03% | |
| 345 | BKHBLACK HILLS CORP | 5,097 | $320.0M | 0.03% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 836 | $316.0M | 0.03% | |
| 347 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,565 | $314.0M | 0.03% | |
| 348 | TWTRUSDTWITTER INC | 5,036 | $304.0M | 0.03% | |
| 349 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $304.0M | 0.03% | |
| 350 | FLQLFRANKLIN TEMPLETON ETF TR | 7,067 | $298.0M | 0.03% | |
| 351 | RPARTIDAL ETF TR | 12,291 | $297.0M | 0.03% | |
| 352 | BLKCHFBLACKROCK INC | 351 | $294.0M | 0.03% | |
| 353 | EZMWISDOMTREE TR | 5,635 | $293.0M | 0.03% | |
| 354 | PNRPENTAIR PLC | 4,033 | $293.0M | 0.03% | |
| 355 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 12,510 | $291.0M | 0.03% | |
| 356 | SCHFSCHWAB STRATEGIC TR | 7,497 | $290.0M | 0.03% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 6,122 | $288.0M | 0.03% | |
| 358 | ZGZILLOW GROUP INC | 3,225 | $286.0M | 0.03% | |
| 359 | RWRSPDR SER TR | 2,705 | $285.0M | 0.03% | |
| 360 | IEMGISHARES INC | 4,579 | $283.0M | 0.03% | |
| 361 | —TURNING POINT THERAPEUTICS I | 4,219 | $280.0M | 0.03% | |
| 362 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $280.0M | 0.03% | |
| 363 | DBAINVESCO DB MULTI-SECTOR COMM | 14,590 | $279.0M | 0.03% | |
| 364 | DGDOLLAR GEN CORP NEW | 1,310 | $278.0M | 0.03% | |
| 365 | EEMVISHARES INC | 4,432 | $278.0M | 0.03% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 455 | $278.0M | 0.03% | |
| 367 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,422 | $277.0M | 0.03% | |
| 368 | MTHMERITAGE HOMES CORP | 2,849 | $276.0M | 0.03% | |
| 369 | VDCVANGUARD WORLD FDS | 1,533 | $275.0M | 0.03% | |
| 370 | CARGCARGURUS INC | 8,750 | $275.0M | 0.03% | |
| 371 | KRTXKARUNA THERAPEUTICS INC | 2,225 | $272.0M | 0.03% | |
| 372 | TRI4EURTHOMSON REUTERS CORP. | 2,455 | $271.0M | 0.03% | |
| 373 | ABMABM INDS INC | 6,031 | $271.0M | 0.03% | |
| 374 | NUENUCOR CORP | 2,723 | $268.0M | 0.03% | |
| 375 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $267.0M | 0.03% | |
| 376 | CSLCARLISLE COS INC | 1,340 | $266.0M | 0.03% | |
| 377 | RFREGIONS FINANCIAL CORP NEW | 12,415 | $265.0M | 0.03% | |
| 378 | TTCTORO CO | 2,720 | $265.0M | 0.03% | |
| 379 | AMATAPPLIED MATLS INC | 2,051 | $264.0M | 0.03% | |
| 380 | ETNEATON CORP PLC | 1,760 | $263.0M | 0.03% | |
| 381 | ARKFARK ETF TR | 5,302 | $262.0M | 0.03% | |
| 382 | TJXTJX COS INC NEW | 3,957 | $261.0M | 0.03% | |
| 383 | TSNTYSON FOODS INC | 3,292 | $260.0M | 0.03% | |
| 384 | SVALISHARES TR | 8,642 | $259.0M | 0.03% | |
| 385 | COMTISHARES U S ETF TR | 7,183 | $257.0M | 0.03% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 5,896 | $256.0M | 0.03% | |
| 387 | VOXVANGUARD WORLD FDS | 1,804 | $254.0M | 0.03% | |
| 388 | SYYSYSCO CORP | 3,241 | $254.0M | 0.03% | |
| 389 | IYHISHARES TR | 917 | $253.0M | 0.03% | |
| 390 | MARMARRIOTT INTL INC NEW | 1,708 | $253.0M | 0.03% | |
| 391 | XLFISELECT SECTOR SPDR TR | 3,662 | $252.0M | 0.03% | |
| 392 | EVRGEVERGY INC | 4,055 | $252.0M | 0.03% | |
| 393 | LUVSOUTHWEST AIRLS CO | 4,885 | $251.0M | 0.03% | |
| 394 | AMDADVANCED MICRO DEVICES INC | 2,417 | $249.0M | 0.03% | |
| 395 | HACKUSDETF MANAGERS TR | 4,096 | $249.0M | 0.03% | |
| 396 | AVGOBROADCOM INC | 513 | $249.0M | 0.03% | |
| 397 | GDXJVANECK ETF TRUST | 6,478 | $248.0M | 0.03% | |
| 398 | DDTOINNOVATOR ETFS TR II | 10,262 | $247.0M | 0.03% | |
| 399 | NKENIKE INC | 1,699 | $247.0M | 0.03% | |
| 400 | SCHDSCHWAB STRATEGIC TR | 3,285 | $244.0M | 0.03% |