Cornerstone Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$796.5B
Holdings
417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 4,840 | $359.0M | 0.05% | |
| 302 | VVVANGUARD INDEX FDS | 2,033 | $357.0M | 0.04% | |
| 303 | XLUSELECT SECTOR SPDR TR | 5,695 | $357.0M | 0.04% | |
| 304 | FXLFIRST TR EXCHANGE TRADED FD | 3,163 | $354.0M | 0.04% | |
| 305 | FDXFEDEX CORP | 1,347 | $350.0M | 0.04% | |
| 306 | IJJISHARES TR | 4,039 | $349.0M | 0.04% | |
| 307 | CMCSACOMCAST CORP NEW | 6,615 | $347.0M | 0.04% | |
| 308 | ENBENBRIDGE INC | 10,802 | $346.0M | 0.04% | |
| 309 | FMHIFIRST TR EXCH TRADED FD III | 6,405 | $344.0M | 0.04% | |
| 310 | ROKUROKU INC | 1,035 | $344.0M | 0.04% | |
| 311 | LLYLILLY ELI & CO | 2,018 | $341.0M | 0.04% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 4,084 | $340.0M | 0.04% | |
| 313 | SUBISHARES TR | 3,124 | $338.0M | 0.04% | |
| 314 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 14,310 | $334.0M | 0.04% | |
| 315 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,000 | $332.0M | 0.04% | |
| 316 | MLNVANECK VECTORS ETF TR | 15,284 | $332.0M | 0.04% | |
| 317 | GSKGLAXOSMITHKLINE PLC | 8,898 | $327.0M | 0.04% | |
| 318 | FLQLFRANKLIN TEMPLETON ETF TR | 8,628 | $327.0M | 0.04% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 697 | $325.0M | 0.04% | |
| 320 | MEARISHARES U S ETF TR | 6,423 | $323.0M | 0.04% | |
| 321 | FPXIFIRST TR EXCHANGE TRADED FD | 4,680 | $322.0M | 0.04% | |
| 322 | ARKQARK ETF TR | 4,224 | $322.0M | 0.04% | |
| 323 | VFHVANGUARD WORLD FDS | 4,409 | $321.0M | 0.04% | |
| 324 | AXPAMERICAN EXPRESS CO | 2,658 | $321.0M | 0.04% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 7,957 | $317.0M | 0.04% | |
| 326 | NVSNNOVARTIS AG | 3,349 | $316.0M | 0.04% | |
| 327 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,443 | $316.0M | 0.04% | |
| 328 | FBTFIRST TR EXCHANGE-TRADED FD | 1,855 | $312.0M | 0.04% | |
| 329 | VAWVANGUARD WORLD FDS | 1,990 | $312.0M | 0.04% | |
| 330 | FTAFIRST TR LRG CP VL ALPHADEX | 5,653 | $311.0M | 0.04% | |
| 331 | TROWPRICE T ROWE GROUP INC | 2,057 | $311.0M | 0.04% | |
| 332 | PNRPENTAIR PLC | 5,680 | $302.0M | 0.04% | |
| 333 | MMM3M CO | 1,716 | $300.0M | 0.04% | |
| 334 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,948 | $294.0M | 0.04% | |
| 335 | DGDOLLAR GEN CORP NEW | 1,369 | $288.0M | 0.04% | |
| 336 | KMBKIMBERLY-CLARK CORP | 2,123 | $286.0M | 0.04% | |
| 337 | GDXVANECK VECTORS ETF TR | 7,857 | $283.0M | 0.04% | |
| 338 | VHTVANGUARD WORLD FDS | 1,265 | $283.0M | 0.04% | |
| 339 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,275 | $281.0M | 0.04% | |
| 340 | SOSOUTHERN CO | 4,540 | $279.0M | 0.04% | |
| 341 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,056 | $279.0M | 0.04% | |
| 342 | DDDUPONT DE NEMOURS INC | 3,917 | $279.0M | 0.04% | |
| 343 | CARGCARGURUS INC | 8,750 | $278.0M | 0.03% | |
| 344 | TWTRUSDTWITTER INC | 5,133 | $278.0M | 0.03% | |
| 345 | PFPTPROOFPOINT INC | 2,013 | $275.0M | 0.03% | |
| 346 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $274.0M | 0.03% | |
| 347 | VEUVANGUARD INTL EQUITY INDEX F | 4,641 | $271.0M | 0.03% | |
| 348 | BCCCGLOBAL X FDS | 12,745 | $270.0M | 0.03% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,459 | $268.0M | 0.03% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 588 | $266.0M | 0.03% | |
| 351 | KELKELLOGG CO | 4,265 | $265.0M | 0.03% | |
| 352 | TJXTJX COS INC NEW | 3,853 | $263.0M | 0.03% | |
| 353 | CSLCARLISLE COS INC | 1,668 | $261.0M | 0.03% | |
| 354 | CLCOLGATE PALMOLIVE CO | 3,050 | $261.0M | 0.03% | |
| 355 | CLXCLOROX CO DEL | 1,295 | $261.0M | 0.03% | |
| 356 | IEIISHARES TR | 1,957 | $260.0M | 0.03% | |
| 357 | AOKISHARES TR | 6,606 | $256.0M | 0.03% | |
| 358 | VDCVANGUARD WORLD FDS | 1,462 | $254.0M | 0.03% | |
| 359 | EZMWISDOMTREE TR | 5,817 | $253.0M | 0.03% | |
| 360 | MDBMONGODB INC | 703 | $252.0M | 0.03% | |
| 361 | NKENIKE INC | 1,782 | $252.0M | 0.03% | |
| 362 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $250.0M | 0.03% | |
| 363 | SPTISPDR SER TR | 7,528 | $249.0M | 0.03% | |
| 364 | SCHDSCHWAB STRATEGIC TR | 3,845 | $247.0M | 0.03% | |
| 365 | EEMVISHARES INC | 4,046 | $247.0M | 0.03% | |
| 366 | TTCTORO CO | 2,584 | $245.0M | 0.03% | |
| 367 | IYHISHARES TR | 988 | $243.0M | 0.03% | |
| 368 | ABMABM INDS INC | 6,305 | $239.0M | 0.03% | |
| 369 | IAUISHARES TR | 9,359 | $239.0M | 0.03% | |
| 370 | RQICOHEN & STEERS QUALITY INCOM | 19,314 | $239.0M | 0.03% | |
| 371 | CTLEURLUMEN TECHNOLOGIES INC | 23,983 | $234.0M | 0.03% | |
| 372 | IEMGISHARES INC | 3,736 | $232.0M | 0.03% | |
| 373 | SPMDSPDR SER TR | 5,729 | $231.0M | 0.03% | |
| 374 | CDCVICTORY PORTFOLIOS II | 4,277 | $230.0M | 0.03% | |
| 375 | ETNEATON CORP PLC | 1,893 | $227.0M | 0.03% | |
| 376 | FSKFS KKR CAP CORP | 13,710 | $227.0M | 0.03% | |
| 377 | CRWDCROWDSTRIKE HLDGS INC | 1,067 | $226.0M | 0.03% | |
| 378 | EFAVISHARES TR | 3,053 | $224.0M | 0.03% | |
| 379 | LUVSOUTHWEST AIRLS CO | 4,765 | $222.0M | 0.03% | |
| 380 | HACKUSDETF MANAGERS TR | 3,831 | $221.0M | 0.03% | |
| 381 | CCLCARNIVAL CORP | 10,192 | $221.0M | 0.03% | |
| 382 | SIVRABERDEEN STD SILVER ETF TR | 8,630 | $220.0M | 0.03% | |
| 383 | GFLWVICTORY PORTFOLIOS II | 4,311 | $217.0M | 0.03% | |
| 384 | PFSIPENNYMAC FINL SVCS INC NEW | 3,300 | $217.0M | 0.03% | |
| 385 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,301 | $214.0M | 0.03% | |
| 386 | RCLROYAL CARIBBEAN GROUP | 2,858 | $213.0M | 0.03% | |
| 387 | IHDGWISDOMTREE TR | 5,407 | $213.0M | 0.03% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 806 | $212.0M | 0.03% | |
| 389 | XEVVXEATON VANCE LTD DURATION INC | 16,841 | $211.0M | 0.03% | |
| 390 | TIPISHARES TR | 1,650 | $211.0M | 0.03% | |
| 391 | CA8ACACI INTL INC | 847 | $211.0M | 0.03% | |
| 392 | MTCHMATCH GROUP INC NEW | 1,397 | $211.0M | 0.03% | |
| 393 | EVRGEVERGY INC | 3,745 | $208.0M | 0.03% | |
| 394 | KHCKRAFT HEINZ CO | 5,899 | $204.0M | 0.03% | |
| 395 | GLADUSDGLADSTONE CAPITAL CORP | 23,077 | $204.0M | 0.03% | |
| 396 | TDOCTELADOC HEALTH INC | 1,011 | $202.0M | 0.03% | |
| 397 | AVGOBROADCOM INC | 460 | $201.0M | 0.03% | |
| 398 | TRI4EURTHOMSON REUTERS CORP. | 2,445 | $200.0M | 0.03% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 12,369 | $199.0M | 0.02% | |
| 400 | —FS KKR CAP CORP II | 11,201 | $184.0M | 0.02% |