Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 149,542 | $2.3B | 25.50% | |
| 502 | YUMYUM BRANDS INC | 176,375 | $2.3B | 25.46% | |
| 503 | —ORGANOVO HLDGS INC | 3,069 | $2.3B | 25.44% | |
| 504 | MCDMCDONALDS CORP | 353,084 | $2.3B | 25.38% | |
| 505 | NEENEXTERA ENERGY INC | 379,593 | $2.2B | 25.33% | |
| 506 | RITMNEW RESIDENTIAL INVT CORP | 39,689 | $2.2B | 25.23% | |
| 507 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,775 | $2.2B | 24.91% | |
| 508 | GDXVANECK VECTORS ETF TR | 48,638 | $2.2B | 24.84% | |
| 509 | FLEXFLEX LTD | 30,520 | $2.2B | 24.71% | |
| 510 | AFGAMERICAN FINL GROUP INC OHIO | 230,446 | $2.2B | 24.59% | |
| 511 | BKLNINVESCO EXCHNG TRADED FD TR | 49,897 | $2.2B | 24.55% | |
| 512 | CTRPUSDCTRIP COM INTL LTD | 101,434 | $2.2B | 24.36% | |
| 513 | —SELECT INCOME REIT | 48,254 | $2.2B | 24.36% | |
| 514 | PHBINVESCO EXCHNG TRADED FD TR | 39,385 | $2.2B | 24.26% | |
| 515 | SYFSYNCHRONY FINL | 72,621 | $2.1B | 24.20% | |
| 516 | ABCBAMERIS BANCORP | 116,094 | $2.1B | 24.11% | |
| 517 | —AMERICAN OUTDOOR BRANDS CORP | 24,908 | $2.1B | 23.88% | |
| 518 | —EHI CAR SVCS LTD | 26,376 | $2.1B | 23.74% | |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 45,956 | $2.1B | 23.64% | |
| 520 | ICLNISHARES TR | 18,269 | $2.1B | 23.60% | |
| 521 | EWJISHARES INC | 119,038 | $2.1B | 23.56% | |
| 522 | FTHIFIRST TR EXCHANGE TRADED FD | 47,326 | $2.1B | 23.52% | |
| 523 | SDRLSEADRILL LIMITED | 212 | $2.1B | 23.49% | |
| 524 | —AQUA AMERICA INC | 73,693 | $2.1B | 23.44% | |
| 525 | OREALTY INCOME CORP | 110,321 | $2.1B | 23.35% | |
| 526 | FHIFEDERATED INVS INC PA | 47,964 | $2.1B | 23.24% | |
| 527 | LVHDLEGG MASON ETF INVESTMENT TR | 61,368 | $2.1B | 23.23% | |
| 528 | OKEONEOK INC NEW | 141,762 | $2.1B | 23.19% | |
| 529 | OXYOCCIDENTAL PETE CORP DEL | 169,423 | $2.1B | 23.15% | |
| 530 | EOIEATON VANCE ENHANCED EQ INC | 31,345 | $2.0B | 23.12% | |
| 531 | XLGIXLAZARD GLB TTL RET&INCM FD I | 36,820 | $2.0B | 22.91% | |
| 532 | PNNTPENNANTPARK INVT CORP | 14,281 | $2.0B | 22.85% | |
| 533 | —MICHAEL KORS HLDGS LTD | 134,710 | $2.0B | 22.85% | |
| 534 | APY1USDAPERGY CORP | 83,079 | $2.0B | 22.72% | |
| 535 | VFCV F CORP | 163,417 | $2.0B | 22.68% | |
| 536 | FGDFIRST TR EXCHANGE TRADED FD | 49,192 | $2.0B | 22.61% | |
| 537 | FDDFIRST TR STOXX EURO DIV FD | 26,240 | $2.0B | 22.55% | |
| 538 | UTXZUNITED TECHNOLOGIES CORP | 249,843 | $2.0B | 22.55% | |
| 539 | BGBBLACKSTONE GSO STRATEGIC CR | 31,480 | $2.0B | 22.55% | |
| 540 | XNROXNEUBERGER BERMAN RE ES SEC F | 10,200 | $2.0B | 22.55% | |
| 541 | SMHVANECK VECTORS ETF TR | 205,420 | $2.0B | 22.55% | |
| 542 | ETGEATON VANCE TX ADV GLBL DIV | 34,040 | $2.0B | 22.55% | |
| 543 | —FIRST TR ENERGY INCOME & GRW | 45,580 | $2.0B | 22.55% | |
| 544 | NYMTEURNEW YORK MTG TR INC | 12,100 | $2.0B | 22.55% | |
| 545 | AUPHAURINIA PHARMACEUTICALS INC | 11,100 | $2.0B | 22.55% | |
| 546 | —ARES MGMT LP | 42,000 | $2.0B | 22.55% | |
| 547 | CSQCALAMOS STRATEGIC TOTL RETN | 25,320 | $2.0B | 22.55% | |
| 548 | IJKISHARES TR | 449,918 | $2.0B | 22.54% | |
| 549 | IJTISHARES TR | 379,286 | $2.0B | 22.37% | |
| 550 | ALRMALARM COM HLDGS INC | 81,641 | $2.0B | 22.36% | |
| 551 | HOGHARLEY DAVIDSON INC | 83,107 | $2.0B | 22.34% | |
| 552 | EFGISHARES TR | 154,295 | $2.0B | 22.29% | |
| 553 | —VANECK VECTORS ETF TR | 33,192 | $2.0B | 22.23% | |
| 554 | NKENIKE INC | 154,384 | $2.0B | 22.22% | |
| 555 | AELUSDAMERICAN EQTY INVT LIFE HLD | 70,645 | $2.0B | 22.15% | |
| 556 | AMZNAMAZON COM INC | 3,340,169 | $1.9B | 21.98% | |
| 557 | YUMCYUM CHINA HLDGS INC | 74,008 | $1.9B | 21.97% | |
| 558 | BUDANHEUSER BUSCH INBEV SA/NV | 195,777 | $1.9B | 21.94% | |
| 559 | FEFIRSTENERGY CORP | 70,449 | $1.9B | 21.93% | |
| 560 | IWSISHARES TR | 171,325 | $1.9B | 21.85% | |
| 561 | DALDELTA AIR LINES INC DEL | 96,172 | $1.9B | 21.72% | |
| 562 | LBEURL BRANDS INC | 69,210 | $1.9B | 21.72% | |
| 563 | FMBFIRST TR EXCHANG TRADED FD I | 101,316 | $1.9B | 21.70% | |
| 564 | WMWASTE MGMT INC DEL | 156,846 | $1.9B | 21.61% | |
| 565 | STTSPDR SERIES TRUST | 67,303 | $1.9B | 21.49% | |
| 566 | AOMISHARES TR | 71,324 | $1.9B | 21.47% | |
| 567 | PDIPIMCO MUNICIPAL INCOME FD | 25,327 | $1.9B | 21.43% | |
| 568 | ZTSZOETIS INC | 161,649 | $1.9B | 21.28% | |
| 569 | HTAEURHEALTHCARE TR AMER INC | 50,310 | $1.9B | 21.26% | |
| 570 | R6C2ROYAL DUTCH SHELL PLC | 134,368 | $1.9B | 21.20% | |
| 571 | DDD3-D SYS CORP DEL | 26,448 | $1.9B | 21.17% | |
| 572 | RQICOHEN & STEERS QUALITY RLTY | 22,513 | $1.9B | 21.12% | |
| 573 | NOVEURNATIONAL OILWELL VARCO INC | 79,978 | $1.9B | 21.10% | |
| 574 | FTGCFIRST TR EXCHAN TRADED FD VI | 37,775 | $1.8B | 20.85% | |
| 575 | SEICSEI INVESTMENTS CO | 116,259 | $1.8B | 20.76% | |
| 576 | YELPYELP INC | 72,366 | $1.8B | 20.60% | |
| 577 | SCHWSCHWAB CHARLES CORP NEW | 93,450 | $1.8B | 20.55% | |
| 578 | —PENNEY J C INC | 4,212 | $1.8B | 20.30% | |
| 579 | MDTMEDTRONIC PLC | 154,548 | $1.8B | 20.25% | |
| 580 | XLUSELECT SECTOR SPDR TR | 93,356 | $1.8B | 20.12% | |
| 581 | FXHFIRST TR EXCHANGE TRADED FD | 131,088 | $1.8B | 19.81% | |
| 582 | KFYKORN FERRY INTL | 110,930 | $1.7B | 19.64% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 25,701 | $1.7B | 19.54% | |
| 584 | BWXSPDR SERIES TRUST | 47,765 | $1.7B | 19.45% | |
| 585 | LADRLADDER CAP CORP | 27,307 | $1.7B | 19.45% | |
| 586 | LNTALLIANT ENERGY CORP | 73,547 | $1.7B | 19.42% | |
| 587 | SFSTIFEL FINL CORP | 90,336 | $1.7B | 19.42% | |
| 588 | STOTSSGA ACTIVE TR | 83,028 | $1.7B | 19.17% | |
| 589 | MOOVANECK VECTORS ETF TR | 104,653 | $1.7B | 19.14% | |
| 590 | CHICALAMOS CONV OPP AND INC FD | 19,882 | $1.7B | 19.11% | |
| 591 | OLNOLIN CORP | 48,697 | $1.7B | 19.06% | |
| 592 | ARWARROW ELECTRS INC | 128,051 | $1.7B | 19.06% | |
| 593 | HONHONEYWELL INTL INC | 243,439 | $1.7B | 18.97% | |
| 594 | VSTVISTRA ENERGY CORP | 40,241 | $1.7B | 18.90% | |
| 595 | VKQINVESCO MUN TR | 19,692 | $1.7B | 18.79% | |
| 596 | VDCVANGUARD WORLD FDS | 221,812 | $1.7B | 18.71% | |
| 597 | VAWVANGUARD WORLD FDS | 215,595 | $1.6B | 18.55% | |
| 598 | AZNASTRAZENECA PLC | 57,105 | $1.6B | 18.49% | |
| 599 | ATVIEURACTIVISION BLIZZARD INC | 126,661 | $1.6B | 18.48% | |
| 600 | EVRGEVERGY INC | 92,772 | $1.6B | 18.42% |