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 |
|---|---|---|---|---|---|
| 401 | BCCCGLOBAL X FDS | 9,548 | $243.0M | 0.03% | |
| 402 | NVONOVO-NORDISK A S | 2,482 | $238.0M | 0.03% | |
| 403 | NVSNNOVARTIS AG | 2,903 | $237.0M | 0.03% | |
| 404 | IMTBISHARES TR | 4,584 | $235.0M | 0.03% | |
| 405 | ULTAULTA BEAUTY INC | 647 | $234.0M | 0.02% | |
| 406 | SESEA LTD | 730 | $233.0M | 0.02% | |
| 407 | ESGVVANGUARD WORLD FD | 2,899 | $232.0M | 0.02% | |
| 408 | VSDAVICTORY PORTFOLIOS II | 5,357 | $231.0M | 0.02% | |
| 409 | IAUISHARES TR | 9,084 | $230.0M | 0.02% | |
| 410 | IEIISHARES TR | 1,749 | $228.0M | 0.02% | |
| 411 | ITWILLINOIS TOOL WKS INC | 1,085 | $224.0M | 0.02% | |
| 412 | ATOATMOS ENERGY CORP | 2,533 | $223.0M | 0.02% | |
| 413 | EEMISHARES TR | 4,420 | $223.0M | 0.02% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 3,269 | $223.0M | 0.02% | |
| 415 | CLCOLGATE PALMOLIVE CO | 2,940 | $222.0M | 0.02% | |
| 416 | VLOVALERO ENERGY CORP | 3,100 | $219.0M | 0.02% | |
| 417 | 0VVBVIACOMCBS INC | 5,524 | $218.0M | 0.02% | |
| 418 | GSKGLAXOSMITHKLINE PLC | 5,696 | $218.0M | 0.02% | |
| 419 | WYWEYERHAEUSER CO MTN BE | 6,114 | $217.0M | 0.02% | |
| 420 | HALHALLIBURTON CO | 10,026 | $217.0M | 0.02% | |
| 421 | —INVESCO EXCH TRD SLF IDX FD | 8,497 | $216.0M | 0.02% | |
| 422 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,635 | $216.0M | 0.02% | |
| 423 | MTCHMATCH GROUP INC NEW | 1,375 | $216.0M | 0.02% | |
| 424 | XEVGXEATON VANCE SHORT DURATION D | 16,192 | $216.0M | 0.02% | |
| 425 | IHAKISHARES TR | 4,909 | $213.0M | 0.02% | |
| 426 | ABALLIANCEBERNSTEIN HLDG L P | 4,284 | $212.0M | 0.02% | |
| 427 | SRESEMPRA | 1,674 | $212.0M | 0.02% | |
| 428 | CA8ACACI INTL INC | 802 | $210.0M | 0.02% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 577 | $208.0M | 0.02% | |
| 430 | WBIYABSOLUTE SHS TR | 7,725 | $207.0M | 0.02% | |
| 431 | RPVINVESCO EXCHANGE TRADED FD T | 2,712 | $206.0M | 0.02% | |
| 432 | GMGENERAL MTRS CO | 3,911 | $206.0M | 0.02% | |
| 433 | TSCOTRACTOR SUPPLY CO | 1,007 | $204.0M | 0.02% | |
| 434 | XLUSELECT SECTOR SPDR TR | 3,195 | $204.0M | 0.02% | |
| 435 | EPDENTERPRISE PRODS PARTNERS L | 9,397 | $203.0M | 0.02% | |
| 436 | CWISPDR INDEX SHS FDS | 7,003 | $203.0M | 0.02% | |
| 437 | EFAVISHARES TR | 2,690 | $203.0M | 0.02% | |
| 438 | NOBLPROSHARES TR | 2,275 | $201.0M | 0.02% | |
| 439 | FXIISHARES TR | 5,132 | $200.0M | 0.02% | |
| 440 | —ETF MANAGERS TR | 13,047 | $188.0M | 0.02% | |
| 441 | ETENERGY TRANSFER L P | 19,261 | $185.0M | 0.02% | |
| 442 | GABGABELLI EQUITY TR INC | 27,045 | $180.0M | 0.02% | |
| 443 | WEATUSDTEUCRIUM COMMODITY TR | 21,325 | $151.0M | 0.02% | |
| 444 | USALIBERTY ALL STAR EQUITY FD | 16,472 | $142.0M | 0.02% | |
| 445 | DSEURDRIVE SHACK INC | 35,110 | $99.0M | 0.01% | |
| 446 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,104 | $93.0M | 0.01% | |
| 447 | INOINOVIO PHARMACEUTICALS INC | 12,650 | $91.0M | 0.01% | |
| 448 | PSLV/USPROTT PHYSICAL SILVER TR | 11,253 | $86.0M | 0.01% | |
| 449 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,776 | $71.0M | 0.01% | |
| 450 | —AMPIO PHARMACEUTICALS INC | 14,646 | $24.0M | 0.00% | |
| 451 | —NAKED BRAND GROUP LIMITED | 10,850 | $8.0M | 0.00% |
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