Cornerstone Wealth Management, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$898.2B
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXNTEXAS INSTRS INC | 1,470 | $227.0M | 0.03% | |
| 402 | GSGOLDMAN SACHS GROUP INC | 772 | $226.0M | 0.03% | |
| 403 | EZMWISDOMTREE TR | 5,114 | $225.0M | 0.03% | |
| 404 | MTDRMATADOR RES CO | 4,602 | $225.0M | 0.03% | |
| 405 | ETENERGY TRANSFER L P | 20,322 | $224.0M | 0.02% | |
| 406 | TTCTORO CO | 2,586 | $224.0M | 0.02% | |
| 407 | FLQLFRANKLIN TEMPLETON ETF TR | 6,091 | $223.0M | 0.02% | |
| 408 | XOPSPDR SER TR | 1,777 | $222.0M | 0.02% | |
| 409 | DHRDANAHER CORPORATION | 859 | $222.0M | 0.02% | |
| 410 | LNGCHENIERE ENERGY INC | 1,325 | $220.0M | 0.02% | |
| 411 | YUMYUM BRANDS INC | 2,014 | $214.0M | 0.02% | |
| 412 | PNRPENTAIR PLC | 5,239 | $213.0M | 0.02% | |
| 413 | METMETLIFE INC | 3,443 | $209.0M | 0.02% | |
| 414 | WMBWILLIAMS COS INC | 7,305 | $209.0M | 0.02% | |
| 415 | BLKCHFBLACKROCK INC | 379 | $208.0M | 0.02% | |
| 416 | CSXCSX CORP | 7,781 | $207.0M | 0.02% | |
| 417 | SPBOSPDR SER TR | 7,449 | $207.0M | 0.02% | |
| 418 | AOKISHARES TR | 6,322 | $206.0M | 0.02% | |
| 419 | AMATAPPLIED MATLS INC | 2,487 | $204.0M | 0.02% | |
| 420 | XELXCEL ENERGY INC | 3,161 | $202.0M | 0.02% | |
| 421 | EFTEATON VANCE FLTING RATE INC | 17,391 | $198.0M | 0.02% | |
| 422 | TG7TRIUMPH GROUP INC NEW | 21,774 | $187.0M | 0.02% | |
| 423 | RPARTIDAL ETF TR | 10,285 | $178.0M | 0.02% | |
| 424 | DKNGDRAFTKINGS INC NEW | 10,352 | $157.0M | 0.02% | |
| 425 | ETVEATON VANCE TAX-MANAGED BUY- | 10,464 | $138.0M | 0.02% | |
| 426 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,146 | $113.0M | 0.01% | |
| 427 | HLNHALEON PLC | 18,529 | $113.0M | 0.01% | |
| 428 | ORANYORANGE | 12,477 | $112.0M | 0.01% | |
| 429 | PSLV/USPROTT PHYSICAL SILVER TR | 13,023 | $86.0M | 0.01% | |
| 430 | EQXEQUINOX GOLD CORP | 22,900 | $84.0M | 0.01% | |
| 431 | CCLCARNIVAL CORP | 10,212 | $72.0M | 0.01% | |
| 432 | —ETF MANAGERS TR | 11,861 | $54.0M | 0.01% | |
| 433 | SENS1GBPSENSEONICS HLDGS INC | 31,250 | $41.0M | 0.00% | |
| 434 | —23ANDME HOLDING CO | 12,590 | $36.0M | 0.00% | |
| 435 | AMRSEURAMYRIS INC | 12,150 | $35.0M | 0.00% | |
| 436 | TLRYEURTILRAY BRANDS INC | 10,038 | $28.0M | 0.00% | |
| 437 | DSEURDRIVE SHACK INC | 25,910 | $16.0M | 0.00% | |
| 438 | —EVOLVE TRANSITION INFRASTRU | 16,000 | $5.0M | 0.00% | |
| 439 | —AMPIO PHARMACEUTICALS INC | 14,646 | $1.0M | 0.00% |
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