Cornerstone Wealth Management, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$618.3B
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LECOLINCOLN ELEC HLDGS INC | 3,035 | $256.0M | 0.04% | |
| 302 | MMM3M CO | 1,644 | $256.0M | 0.04% | |
| 303 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,115 | $255.0M | 0.04% | |
| 304 | PWBINVESCO EXCHANGE TRADED FD T | 4,649 | $255.0M | 0.04% | |
| 305 | MLNVANECK VECTORS ETF TR | 11,926 | $252.0M | 0.04% | |
| 306 | IYHISHARES TR | 1,163 | $251.0M | 0.04% | |
| 307 | ACWVISHARES INC | 2,855 | $250.0M | 0.04% | |
| 308 | DEDEERE & CO | 1,584 | $249.0M | 0.04% | |
| 309 | VAWVANGUARD WORLD FDS | 2,065 | $249.0M | 0.04% | |
| 310 | FXDFIRST TR EXCHANGE TRADED FD | 6,643 | $248.0M | 0.04% | |
| 311 | ENBENBRIDGE INC | 8,094 | $246.0M | 0.04% | |
| 312 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,513 | $245.0M | 0.04% | |
| 313 | VEUVANGUARD INTL EQUITY INDEX F | 5,113 | $243.0M | 0.04% | |
| 314 | CTLEURCENTURYLINK INC | 24,264 | $243.0M | 0.04% | |
| 315 | XLESELECT SECTOR SPDR TR | 6,397 | $242.0M | 0.04% | |
| 316 | IWOISHARES TR | 1,164 | $241.0M | 0.04% | |
| 317 | IEIISHARES TR | 1,806 | $241.0M | 0.04% | |
| 318 | AOKISHARES TR | 6,606 | $241.0M | 0.04% | |
| 319 | TTDTHE TRADE DESK INC | 592 | $241.0M | 0.04% | |
| 320 | ABMABM INDS INC | 6,527 | $237.0M | 0.04% | |
| 321 | IAUISHARES TR | 9,223 | $237.0M | 0.04% | |
| 322 | CATCATERPILLAR INC DEL | 1,873 | $237.0M | 0.04% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,817 | $237.0M | 0.04% | |
| 324 | RCLROYAL CARIBBEAN CRUISES LTD | 4,690 | $236.0M | 0.04% | |
| 325 | EEMVISHARES INC | 4,519 | $235.0M | 0.04% | |
| 326 | DDDUPONT DE NEMOURS INC | 4,390 | $233.0M | 0.04% | |
| 327 | SYYSYSCO CORP | 4,267 | $233.0M | 0.04% | |
| 328 | CMCSACOMCAST CORP NEW | 5,970 | $233.0M | 0.04% | |
| 329 | CNCCENTENE CORP DEL | 3,657 | $232.0M | 0.04% | |
| 330 | VDCVANGUARD WORLD FDS | 1,551 | $232.0M | 0.04% | |
| 331 | AU3EURANGLOGOLD ASHANTI LIMITED | 7,831 | $231.0M | 0.04% | |
| 332 | QQQINVESCO EXCH TRD SLF IDX FD | 10,610 | $231.0M | 0.04% | |
| 333 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,000 | $230.0M | 0.04% | |
| 334 | PNRPENTAIR PLC | 6,032 | $229.0M | 0.04% | |
| 335 | CLCOLGATE PALMOLIVE CO | 3,106 | $228.0M | 0.04% | |
| 336 | GSKGLAXOSMITHKLINE PLC | 5,559 | $227.0M | 0.04% | |
| 337 | VHTVANGUARD WORLD FDS | 1,179 | $227.0M | 0.04% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 1,752 | $225.0M | 0.04% | |
| 339 | CCLCARNIVAL CORP | 13,624 | $224.0M | 0.04% | |
| 340 | CLXCLOROX CO DEL | 1,015 | $223.0M | 0.04% | |
| 341 | PPGPPG INDS INC | 2,107 | $223.0M | 0.04% | |
| 342 | BCCCGLOBAL X FDS | 14,405 | $220.0M | 0.04% | |
| 343 | GFLWVICTORY PORTFOLIOS II | 5,582 | $219.0M | 0.04% | |
| 344 | HONHONEYWELL INTL INC | 1,495 | $216.0M | 0.03% | |
| 345 | CBCHUBB LIMITED | 1,682 | $213.0M | 0.03% | |
| 346 | TEAMATLASSIAN CORP PLC | 1,168 | $211.0M | 0.03% | |
| 347 | HYGISHARES TR | 2,566 | $209.0M | 0.03% | |
| 348 | OREALTY INCOME CORP | 3,484 | $207.0M | 0.03% | |
| 349 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,688 | $206.0M | 0.03% | |
| 350 | TIPISHARES TR | 1,659 | $204.0M | 0.03% | |
| 351 | TANINVESCO EXCHANGE-TRADED FD T | 5,586 | $202.0M | 0.03% | |
| 352 | ZMZOOM VIDEO COMMUNICATIONS IN | 796 | $202.0M | 0.03% | |
| 353 | EXASEXACT SCIENCES CORP | 2,320 | $202.0M | 0.03% | |
| 354 | MOMOUSDMOMO INC | 11,428 | $200.0M | 0.03% | |
| 355 | CEFSEXCHANGE LISTED FDS TR | 10,334 | $182.0M | 0.03% | |
| 356 | FSKFS KKR CAPITAL CORP | 12,747 | $178.0M | 0.03% | |
| 357 | VODVODAFONE GROUP PLC NEW | 10,851 | $173.0M | 0.03% | |
| 358 | KMIKINDER MORGAN INC DEL | 11,285 | $171.0M | 0.03% | |
| 359 | GLADUSDGLADSTONE CAPITAL CORP | 23,077 | $169.0M | 0.03% | |
| 360 | BRWTEMPLETON GLOBAL INCOME FD | 30,292 | $163.0M | 0.03% | |
| 361 | FCTFIRST TR SR FLG RTE INCM FD | 13,931 | $152.0M | 0.02% | |
| 362 | ETENERGY TRANSFER LP | 21,350 | $152.0M | 0.02% | |
| 363 | DBAPOWERSHARES DB MULTI-SECTOR | 10,321 | $139.0M | 0.02% | |
| 364 | GABGABELLI EQUITY TR INC | 25,238 | $127.0M | 0.02% | |
| 365 | DNPDNP SELECT INCOME FD | 11,429 | $124.0M | 0.02% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 10,968 | $122.0M | 0.02% | |
| 367 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,860 | $120.0M | 0.02% | |
| 368 | WEATUSDTEUCRIUM COMMODITY TR | 19,950 | $101.0M | 0.02% | |
| 369 | FXNFIRST TR EXCHANGE TRADED FD | 14,273 | $94.0M | 0.02% | |
| 370 | FCGFIRST TR NASDAQ-100 TECH IND | 12,428 | $93.0M | 0.02% | |
| 371 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $87.0M | 0.01% | |
| 372 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,035 | $79.0M | 0.01% | |
| 373 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,443 | $77.0M | 0.01% | |
| 374 | —COLONY CAP INC NEW | 14,833 | $36.0M | 0.01% | |
| 375 | —TITAN PHARMACEUTICALS INC DE | 35,000 | $11.0M | 0.00% |
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