Cornerstone Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OSKOSHKOSH CORP | 3,461 | $330.3M | 0.03% | |
| 402 | XOPSPDR SER TR | 2,224 | $329.0M | 0.03% | |
| 403 | AMGNAMGEN INC | 1,226 | $329.0M | 0.03% | |
| 404 | DLNWISDOMTREE TR | 5,308 | $326.4M | 0.03% | |
| 405 | ICLRICON PLC | 1,323 | $325.6M | 0.03% | |
| 406 | DGRWWISDOMTREE TR | 5,110 | $324.4M | 0.03% | |
| 407 | TTDTHE TRADE DESK INC | 4,146 | $324.0M | 0.03% | |
| 408 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,806 | $321.5M | 0.03% | |
| 409 | EMXCISHARES INC | 6,405 | $319.2M | 0.03% | |
| 410 | OCOWENS CORNING NEW | 2,329 | $317.7M | 0.03% | |
| 411 | SCHWSCHWAB CHARLES CORP | 5,765 | $316.6M | 0.03% | |
| 412 | IWBISHARES TR | 1,347 | $316.2M | 0.03% | |
| 413 | IJKISHARES TR | 4,364 | $315.2M | 0.03% | |
| 414 | TTEKTETRA TECH INC NEW | 2,057 | $312.6M | 0.03% | |
| 415 | VONVVANGUARD SCOTTSDALE FDS | 4,614 | $307.6M | 0.03% | |
| 416 | AMTAMERICAN TOWER CORP NEW | 1,865 | $306.7M | 0.03% | |
| 417 | PALCPACER FDS TR | 8,306 | $306.6M | 0.03% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 3,525 | $305.8M | 0.03% | |
| 419 | TLTISHARES TR | 3,355 | $297.5M | 0.03% | |
| 420 | CNCCENTENE CORP DEL | 4,317 | $297.4M | 0.03% | |
| 421 | LQDISHARES TR | 2,890 | $294.9M | 0.03% | |
| 422 | CQPCHENIERE ENERGY PARTNERS LP | 5,409 | $293.1M | 0.03% | |
| 423 | IGSBISHARES TR | 5,849 | $291.5M | 0.03% | |
| 424 | MRNAMODERNA INC | 2,813 | $290.6M | 0.03% | |
| 425 | KMBKIMBERLY-CLARK CORP | 2,396 | $289.7M | 0.03% | |
| 426 | FXRFIRST TR EXCHANGE TRADED FD | 5,032 | $289.0M | 0.03% | |
| 427 | IUSBISHARES TR | 6,610 | $288.9M | 0.03% | |
| 428 | IRMIRON MTN INC DEL | 4,842 | $287.9M | 0.03% | |
| 429 | PDMPIEDMONT OFFICE REALTY TR IN | 51,183 | $287.7M | 0.03% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 1,439 | $287.6M | 0.03% | |
| 431 | CWISPDR INDEX SHS FDS | 11,528 | $286.9M | 0.03% | |
| 432 | ESGEISHARES INC | 9,407 | $284.8M | 0.03% | |
| 433 | IUSGISHARES TR | 2,999 | $284.4M | 0.03% | |
| 434 | ARMARM HOLDINGS PLC | 5,250 | $281.0M | 0.03% | |
| 435 | LDSFFIRST TR EXCHNG TRADED FD VI | 15,187 | $278.5M | 0.03% | |
| 436 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,838 | $277.7M | 0.03% | |
| 437 | STESTERIS PLC | 1,264 | $277.4M | 0.03% | |
| 438 | SKYYFIRST TR EXCHANGE TRADED FD | 3,589 | $272.5M | 0.03% | |
| 439 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,325 | $271.8M | 0.03% | |
| 440 | COFCAPITAL ONE FINL CORP | 2,794 | $271.2M | 0.03% | |
| 441 | CIENCIENA CORP | 5,689 | $268.8M | 0.03% | |
| 442 | CVCOCAVCO INDS INC DEL | 1,000 | $265.7M | 0.03% | |
| 443 | BENFRANKLIN RESOURCES INC | 10,757 | $264.4M | 0.02% | |
| 444 | MARMARRIOTT INTL INC NEW | 1,343 | $263.8M | 0.02% | |
| 445 | METMETLIFE INC | 4,177 | $262.8M | 0.02% | |
| 446 | VOXVANGUARD WORLD FDS | 2,492 | $262.1M | 0.02% | |
| 447 | WSTWEST PHARMACEUTICAL SVSC INC | 695 | $260.8M | 0.02% | |
| 448 | FLQLFRANKLIN TEMPLETON ETF TR | 6,003 | $258.5M | 0.02% | |
| 449 | —LABORATORY CORP AMER HLDGS | 1,283 | $257.8M | 0.02% | |
| 450 | ULTAULTA BEAUTY INC | 645 | $257.6M | 0.02% | |
| 451 | EXGEATON VANCE TAX ADVT DIV INC | 12,146 | $257.2M | 0.02% | |
| 452 | BLDTOPBUILD CORP | 1,015 | $255.1M | 0.02% | |
| 453 | NTRNUTRIEN LTD | 4,118 | $254.3M | 0.02% | |
| 454 | TFISPDR SER TR | 5,776 | $252.5M | 0.02% | |
| 455 | TTCTORO CO | 3,022 | $251.1M | 0.02% | |
| 456 | REGNREGENERON PHARMACEUTICALS | 303 | $249.4M | 0.02% | |
| 457 | EZMWISDOMTREE TR | 4,901 | $248.7M | 0.02% | |
| 458 | FICOFAIR ISAAC CORP | 285 | $247.5M | 0.02% | |
| 459 | SHYISHARES TR | 3,055 | $247.4M | 0.02% | |
| 460 | NVSNNOVARTIS AG | 2,427 | $247.1M | 0.02% | |
| 461 | KRKROGER CO | 5,513 | $246.7M | 0.02% | |
| 462 | FFC0OAKTREE SPECIALTY LENDING CO | 12,158 | $244.7M | 0.02% | |
| 463 | IUSVISHARES TR | 3,257 | $243.0M | 0.02% | |
| 464 | BLKCHFBLACKROCK INC | 373 | $242.4M | 0.02% | |
| 465 | JXNJACKSON FINANCIAL INC | 6,337 | $242.2M | 0.02% | |
| 466 | APTVAPTIV PLC | 2,453 | $241.8M | 0.02% | |
| 467 | TROWPRICE T ROWE GROUP INC | 2,302 | $241.3M | 0.02% | |
| 468 | GDXJVANECK ETF TRUST | 7,475 | $240.9M | 0.02% | |
| 469 | URIUNITED RENTALS INC | 541 | $240.4M | 0.02% | |
| 470 | RLYSSGA ACTIVE ETF TR | 8,902 | $240.0M | 0.02% | |
| 471 | XPCKXPIMCO CALIF MUN INCOME FD II | 47,492 | $238.4M | 0.02% | |
| 472 | PAAPLAINS ALL AMERN PIPELINE L | 15,542 | $238.1M | 0.02% | |
| 473 | BILSPDR SER TR | 2,588 | $237.6M | 0.02% | |
| 474 | XITKSPDR SER TR | 1,920 | $237.6M | 0.02% | |
| 475 | YUMYUM BRANDS INC | 1,893 | $236.5M | 0.02% | |
| 476 | XLBSELECT SECTOR SPDR TR | 2,987 | $234.6M | 0.02% | |
| 477 | HXLHEXCEL CORP NEW | 3,578 | $233.1M | 0.02% | |
| 478 | DDDUPONT DE NEMOURS INC | 3,118 | $232.8M | 0.02% | |
| 479 | TSNTYSON FOODS INC | 4,583 | $231.5M | 0.02% | |
| 480 | XLFISELECT SECTOR SPDR TR | 3,360 | $231.1M | 0.02% | |
| 481 | BSXBOSTON SCIENTIFIC CORP | 4,350 | $229.7M | 0.02% | |
| 482 | AQLTISHARES TR | 2,221 | $229.6M | 0.02% | |
| 483 | HYDVANECK ETF TRUST | 4,650 | $228.2M | 0.02% | |
| 484 | DKNGDRAFTKINGS INC NEW | 7,741 | $227.9M | 0.02% | |
| 485 | IDXXIDEXX LABS INC | 521 | $227.8M | 0.02% | |
| 486 | EVRGEVERGY INC | 4,467 | $226.5M | 0.02% | |
| 487 | LGLVSPDR SER TR | 1,672 | $223.3M | 0.02% | |
| 488 | NKENIKE INC | 2,322 | $222.1M | 0.02% | |
| 489 | MDBMONGODB INC | 642 | $222.0M | 0.02% | |
| 490 | MGKVANGUARD WORLD FD | 973 | $220.6M | 0.02% | |
| 491 | GMEGAMESTOP CORP NEW | 13,388 | $220.4M | 0.02% | |
| 492 | XLYSELECT SECTOR SPDR TR | 1,360 | $219.2M | 0.02% | |
| 493 | DOWDOW INC | 4,237 | $218.5M | 0.02% | |
| 494 | CZAINVESCO EXCHANGE TRADED FD T | 2,547 | $217.0M | 0.02% | |
| 495 | HBC2HSBC HLDGS PLC | 5,472 | $215.9M | 0.02% | |
| 496 | CTRACOTERRA ENERGY INC | 7,972 | $215.6M | 0.02% | |
| 497 | VISVANGUARD WORLD FDS | 1,103 | $215.1M | 0.02% | |
| 498 | UBERUBER TECHNOLOGIES INC | 4,671 | $214.8M | 0.02% | |
| 499 | SPGMSPDR INDEX SHS FDS | 4,234 | $213.8M | 0.02% | |
| 500 | TSCOTRACTOR SUPPLY CO | 1,032 | $209.2M | 0.02% |