Cornerstone Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 4,905 | $462.0M | 0.04% | |
| 302 | GMEGAMESTOP CORP NEW | 3,121 | $461.0M | 0.04% | |
| 303 | SOSOUTHERN CO | 6,687 | $459.0M | 0.04% | |
| 304 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,173 | $459.0M | 0.04% | |
| 305 | IJKISHARES TR | 5,336 | $455.0M | 0.04% | |
| 306 | TTDTHE TRADE DESK INC | 4,930 | $452.0M | 0.04% | |
| 307 | HDVISHARES TR | 4,445 | $450.0M | 0.04% | |
| 308 | AQLTISHARES TR | 3,651 | $448.0M | 0.04% | |
| 309 | ESGEISHARES INC | 11,233 | $447.0M | 0.04% | |
| 310 | TEAMATLASSIAN CORP PLC | 1,184 | $447.0M | 0.04% | |
| 311 | LUMNLUMEN TECHNOLOGIES INC | 34,525 | $432.0M | 0.04% | |
| 312 | VAWVANGUARD WORLD FDS | 2,147 | $429.0M | 0.04% | |
| 313 | PSXPHILLIPS 66 | 5,970 | $429.0M | 0.04% | |
| 314 | BDXBECTON DICKINSON & CO | 1,652 | $427.0M | 0.04% | |
| 315 | CZAINVESCO EXCHANGE TRADED FD T | 4,423 | $425.0M | 0.04% | |
| 316 | DVNDEVON ENERGY CORP NEW | 9,579 | $424.0M | 0.04% | |
| 317 | BUDANHEUSER BUSCH INBEV SA/NV | 6,882 | $418.0M | 0.04% | |
| 318 | ITWILLINOIS TOOL WKS INC | 1,693 | $417.0M | 0.04% | |
| 319 | ISDPGIM HIGH YIELD BOND FUND IN | 25,980 | $416.0M | 0.04% | |
| 320 | AOAISHARES TR | 5,632 | $412.0M | 0.04% | |
| 321 | BLKCHFBLACKROCK INC | 444 | $411.0M | 0.04% | |
| 322 | QQQINVESCO EXCH TRD SLF IDX FD | 15,950 | $410.0M | 0.04% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 4,606 | $410.0M | 0.04% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 7,637 | $410.0M | 0.04% | |
| 325 | SIVBEURSVB FINANCIAL GROUP | 601 | $407.0M | 0.04% | |
| 326 | TROWPRICE T ROWE GROUP INC | 2,054 | $406.0M | 0.04% | |
| 327 | ARKGARK ETF TR | 6,516 | $403.0M | 0.04% | |
| 328 | SNPEDBX ETF TR | 9,389 | $401.0M | 0.04% | |
| 329 | LDSFFIRST TR EXCHNG TRADED FD VI | 20,026 | $401.0M | 0.04% | |
| 330 | PPGPPG INDS INC | 2,299 | $400.0M | 0.04% | |
| 331 | ROKROCKWELL AUTOMATION INC | 1,147 | $399.0M | 0.04% | |
| 332 | SRSPIRE INC | 6,085 | $398.0M | 0.04% | |
| 333 | MLNVANECK ETF TRUST | 18,111 | $392.0M | 0.04% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 1,016 | $391.0M | 0.04% | |
| 335 | KMBKIMBERLY-CLARK CORP | 2,724 | $390.0M | 0.04% | |
| 336 | TREXTREX CO INC | 2,857 | $388.0M | 0.04% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 1,004 | $384.0M | 0.04% | |
| 338 | IXNISHARES TR | 5,935 | $382.0M | 0.04% | |
| 339 | DWDMORGAN STANLEY | 3,870 | $380.0M | 0.04% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 1,848 | $376.0M | 0.04% | |
| 341 | HYGISHARES TR | 4,304 | $374.0M | 0.04% | |
| 342 | CICIGNA CORP NEW | 1,606 | $371.0M | 0.04% | |
| 343 | AVGOBROADCOM INC | 553 | $371.0M | 0.04% | |
| 344 | MBBISHARES TR | 3,427 | $369.0M | 0.04% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 2,570 | $369.0M | 0.04% | |
| 346 | AMATAPPLIED MATLS INC | 2,329 | $367.0M | 0.03% | |
| 347 | UBERUBER TECHNOLOGIES INC | 8,731 | $366.0M | 0.03% | |
| 348 | DKNG1USDDRAFTKINGS INC | 13,334 | $366.0M | 0.03% | |
| 349 | MDBMONGODB INC | 685 | $363.0M | 0.03% | |
| 350 | NXPINXP SEMICONDUCTORS N V | 1,607 | $361.0M | 0.03% | |
| 351 | SPLVINVESCO EXCH TRADED FD TR II | 5,254 | $361.0M | 0.03% | |
| 352 | LITELUMENTUM HLDGS INC | 3,368 | $358.0M | 0.03% | |
| 353 | PRUPRUDENTIAL FINL INC | 3,341 | $357.0M | 0.03% | |
| 354 | TELTE CONNECTIVITY LTD | 2,175 | $355.0M | 0.03% | |
| 355 | TANINVESCO EXCH TRADED FD TR II | 4,608 | $355.0M | 0.03% | |
| 356 | TLTISHARES TR | 2,381 | $351.0M | 0.03% | |
| 357 | IUSGISHARES TR | 3,033 | $350.0M | 0.03% | |
| 358 | FMHIFIRST TR EXCH TRADED FD III | 6,149 | $345.0M | 0.03% | |
| 359 | AOKISHARES TR | 8,514 | $340.0M | 0.03% | |
| 360 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,406 | $338.0M | 0.03% | |
| 361 | NUENUCOR CORP | 2,950 | $337.0M | 0.03% | |
| 362 | MSCIMSCI INC | 547 | $336.0M | 0.03% | |
| 363 | TSNTYSON FOODS INC | 3,839 | $334.0M | 0.03% | |
| 364 | FLQLFRANKLIN TEMPLETON ETF TR | 7,071 | $332.0M | 0.03% | |
| 365 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $328.0M | 0.03% | |
| 366 | GSKGLAXOSMITHKLINE PLC | 7,429 | $327.0M | 0.03% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 2,414 | $325.0M | 0.03% | |
| 368 | FCTRFIRST TR EXCHANGE-TRADED FD | 9,199 | $325.0M | 0.03% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 6,203 | $323.0M | 0.03% | |
| 370 | CLCOLGATE PALMOLIVE CO | 3,778 | $322.0M | 0.03% | |
| 371 | ETNEATON CORP PLC | 1,852 | $322.0M | 0.03% | |
| 372 | ORLYOREILLY AUTOMOTIVE INC | 455 | $321.0M | 0.03% | |
| 373 | —LABORATORY CORP AMER HLDGS | 1,019 | $321.0M | 0.03% | |
| 374 | CSLCARLISLE COS INC | 1,296 | $319.0M | 0.03% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 1,688 | $319.0M | 0.03% | |
| 376 | LITGLOBAL X FDS | 3,800 | $319.0M | 0.03% | |
| 377 | DFACDIMENSIONAL ETF TRUST | 10,988 | $318.0M | 0.03% | |
| 378 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,459 | $315.0M | 0.03% | |
| 379 | DRIVGLOBAL X FDS | 10,259 | $313.0M | 0.03% | |
| 380 | DBAINVESCO DB MULTI-SECTOR COMM | 15,886 | $313.0M | 0.03% | |
| 381 | BKHBLACK HILLS CORP | 4,444 | $313.0M | 0.03% | |
| 382 | BUWABIO RAD LABS INC | 405 | $312.0M | 0.03% | |
| 383 | AMGNAMGEN INC | 1,396 | $309.0M | 0.03% | |
| 384 | VDCVANGUARD WORLD FDS | 1,541 | $308.0M | 0.03% | |
| 385 | XEVGXEATON VANCE SHORT DURATION D | 23,186 | $308.0M | 0.03% | |
| 386 | MTHMERITAGE HOMES CORP | 2,463 | $304.0M | 0.03% | |
| 387 | RWRSPDR SER TR | 2,474 | $304.0M | 0.03% | |
| 388 | EZMWISDOMTREE TR | 5,318 | $302.0M | 0.03% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 2,312 | $299.0M | 0.03% | |
| 390 | ALCALCON AG | 3,352 | $296.0M | 0.03% | |
| 391 | PNRPENTAIR PLC | 4,053 | $296.0M | 0.03% | |
| 392 | SRESEMPRA | 2,243 | $295.0M | 0.03% | |
| 393 | TRI4EURTHOMSON REUTERS CORP. | 2,457 | $293.0M | 0.03% | |
| 394 | —INDEXIQ ACTIVE ETF TR | 6,025 | $293.0M | 0.03% | |
| 395 | FLEXFLEX LTD | 16,227 | $293.0M | 0.03% | |
| 396 | ARKTARK ETF TR | 2,455 | $291.0M | 0.03% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 3,598 | $291.0M | 0.03% | |
| 398 | STESTERIS PLC | 1,207 | $291.0M | 0.03% | |
| 399 | SCHFSCHWAB STRATEGIC TR | 7,445 | $288.0M | 0.03% | |
| 400 | GDXJVANECK ETF TRUST | 6,895 | $287.0M | 0.03% |