Cornerstone Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$468.2B
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 3,820 | $228.0M | 0.05% | |
| 302 | CEFSEXCHANGE LISTED FDS TR | 12,917 | $226.0M | 0.05% | |
| 303 | KBWYINVESCO EXCHNG TRADED FD TR | 8,355 | $225.0M | 0.05% | |
| 304 | KELKELLOGG CO | 3,879 | $224.0M | 0.05% | |
| 305 | FNXFIRST TR MID CAP CORE ALPHAD | 3,815 | $223.0M | 0.05% | |
| 306 | ETNEATON CORP PLC | 3,192 | $220.0M | 0.05% | |
| 307 | XMHQINVESCO EXCHANGE TRADED FD T | 5,114 | $219.0M | 0.05% | |
| 308 | RFREGIONS FINL CORP NEW | 16,369 | $217.0M | 0.05% | |
| 309 | CWBSPDR SERIES TRUST | 4,463 | $211.0M | 0.05% | |
| 310 | VHTVANGUARD WORLD FDS | 1,316 | $210.0M | 0.04% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 4,456 | $209.0M | 0.04% | |
| 312 | CSXCSX CORP | 3,333 | $208.0M | 0.04% | |
| 313 | HEFAISHARES TR | 8,021 | $207.0M | 0.04% | |
| 314 | IDV*ISHARES TR | 7,228 | $207.0M | 0.04% | |
| 315 | VDCVANGUARD WORLD FDS | 1,567 | $205.0M | 0.04% | |
| 316 | DDOMINION ENERGY INC | 2,821 | $204.0M | 0.04% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 425 | $203.0M | 0.04% | |
| 318 | TSNTYSON FOODS INC | 3,815 | $202.0M | 0.04% | |
| 319 | KMIKINDER MORGAN INC DEL | 13,002 | $200.0M | 0.04% | |
| 320 | GLADUSDGLADSTONE CAPITAL CORP | 24,669 | $179.0M | 0.04% | |
| 321 | FSICUSDFS KKR CAPITAL CORP | 33,207 | $172.0M | 0.04% | |
| 322 | —IVY HIGH INC OPPORTUNITIES F | 12,460 | $151.0M | 0.03% | |
| 323 | SLVISHARES SILVER TRUST | 10,299 | $150.0M | 0.03% | |
| 324 | GABGABELLI EQUITY TR INC | 29,213 | $148.0M | 0.03% | |
| 325 | PIDINVESCO EXCHANGE TRADED FD T | 10,239 | $146.0M | 0.03% | |
| 326 | HYTBLACKROCK CORPOR HI YLD FD I | 10,725 | $99.0M | 0.02% | |
| 327 | USALIBERTY ALL STAR EQUITY FD | 14,929 | $80.0M | 0.02% | |
| 328 | ARCPEURVEREIT INC | 10,129 | $73.0M | 0.02% | |
| 329 | ACBAURORA CANNABIS INC | 11,792 | $58.0M | 0.01% | |
| 330 | CHKEURCHESAPEAKE ENERGY CORP | 17,465 | $36.0M | 0.01% | |
| 331 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% |
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