Cornerstone Wealth Management, LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$845.5B

Holdings

451

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
VOOGVANGUARD ADMIRAL FDS INC
$764.0M
WPCWP CAREY INC
$762.0M
GDGENERAL DYNAMICS CORP
$759.0M
SLYVSPDR SER TR
$754.0M
GEGENERAL ELECTRIC CO
$737.0M
XLRESELECT SECTOR SPDR TR
$736.0M
BNSBANK NOVA SCOTIA B C
$735.0M
XLESELECT SECTOR SPDR TR
$732.0M
QCOMQUALCOMM INC
$727.0M
COSTCOSTCO WHSL CORP NEW
$727.0M
OKEONEOK INC NEW
$721.0M
XLCSELECT SECTOR SPDR TR
$720.0M
MCDMCDONALDS CORP
$720.0M
AGGISHARES TR
$715.0M
BPBP PLC
$712.0M
QTECFIRST TR NASDAQ 100 TECH IND
$709.0M
XITKSPDR SER TR
$697.0M
NSCNORFOLK SOUTHN CORP
$696.0M
SH1USDPROSHARES TR
$688.0M
PCYINVESCO EXCH TRADED FD TR II
$687.0M
SBUXSTARBUCKS CORP
$684.0M
XYZSQUARE INC
$680.0M
PRUPRUDENTIAL FINL INC
$679.0M
ARKTARK ETF TR
$679.0M
ZNTLZENTALIS PHARMACEUTICALS INC
$677.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$668.0M
SHMSPDR SER TR
$666.0M
MDLZMONDELEZ INTL INC
$661.0M
OSKOSHKOSH CORP
$649.0M
ESGEISHARES INC
$647.0M
SLVISHARES SILVER TR
$644.0M
TSNTYSON FOODS INC
$640.0M
XLBSELECT SECTOR SPDR TR
$639.0M
IBMINTERNATIONAL BUSINESS MACHS
$636.0M
XPOXPO LOGISTICS INC
$635.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$632.0M
NOBLPROSHARES TR
$621.0M
RPARTIDAL ETF TR
$620.0M
IWSISHARES TR
$615.0M
CNCCENTENE CORP DEL
$611.0M
MDYVSPDR SER TR
$603.0M
IWFISHARES TR
$603.0M
DGRWWISDOMTREE TR
$601.0M
GAINGLADSTONE INVT CORP
$599.0M
XSOEWISDOMTREE TR
$598.0M
DXJWISDOMTREE TR
$586.0M
SUBISHARES TR
$585.0M
IWDISHARES TR
$584.0M
CRMSALESFORCE COM INC
$583.0M
LDSFFIRST TR EXCHNG TRADED FD VI
$583.0M
GILDGILEAD SCIENCES INC
$578.0M
VOTVANGUARD INDEX FDS
$578.0M
FXDFIRST TR EXCHANGE TRADED FD
$574.0M
VLUEISHARES TR
$571.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$561.0M
TG7TRIUMPH GROUP INC NEW
$561.0M
LFEQVANECK VECTORS ETF TR
$556.0M
FMBFIRST TR EXCH TRADED FD III
$551.0M
ILCBISHARES TR
$543.0M
VCLTVANGUARD SCOTTSDALE FDS
$542.0M
CBRECBRE GROUP INC
$542.0M
FS KKR CAP CORP II
$536.0M
KRTXKARUNA THERAPEUTICS INC
$534.0M
KMIKINDER MORGAN INC DEL
$526.0M
GSLCGOLDMAN SACHS ETF TR
$521.0M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$513.0M
MDTMEDTRONIC PLC
$512.0M
EFVISHARES TR
$508.0M
CATCATERPILLAR INC
$505.0M
SHOPSHOPIFY INC
$505.0M
SPLVINVESCO EXCH TRADED FD TR II
$503.0M
TRVCCITIGROUP INC
$502.0M
WFCWELLS FARGO CO NEW
$492.0M
SPIPSPDR SER TR
$490.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$487.0M
IWPISHARES TR
$487.0M
IWOISHARES TR
$485.0M
SCHFSCHWAB STRATEGIC TR
$484.0M
VCSHVANGUARD SCOTTSDALE FDS
$484.0M
UNHUNITEDHEALTH GROUP INC
$467.0M
EFTEATON VANCE FLTING RATE INC
$457.0M
VNLAJANUS DETROIT STR TR
$457.0M
CITCINTAS CORP
$447.0M
CICIGNA CORP NEW
$444.0M
PPGPPG INDS INC
$444.0M
HDVISHARES TR
$437.0M
RTXRAYTHEON TECHNOLOGIES CORP
$434.0M
IJJISHARES TR
$430.0M
ENBENBRIDGE INC
$428.0M
SRSPIRE INC
$428.0M
DUKDUKE ENERGY CORP NEW
$422.0M
VFHVANGUARD WORLD FDS
$420.0M
FIWFIRST TR EXCHANGE TRADED FD
$420.0M
QQQJINVESCO EXCH TRADED FD TR II
$418.0M
LLYLILLY ELI & CO
$415.0M
BUDANHEUSER BUSCH INBEV SA/NV
$414.0M
ISDPGIM HIGH YIELD BOND FUND IN
$407.0M
OBDCOWL ROCK CAPITAL CORPORATION
$402.0M
QQQMINVESCO EXCH TRADED FD TR II
$402.0M
TANINVESCO EXCH TRADED FD TR II
$399.0M
PreviousPage 3 of 5Next