Cornerstone Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.1T
Holdings
502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,040 | $300.1M | 0.03% | |
| 402 | PAMCPACER FDS TR | 8,447 | $299.6M | 0.03% | |
| 403 | ESGEISHARES INC | 9,407 | $297.5M | 0.03% | |
| 404 | OSKOSHKOSH CORP | 3,425 | $296.6M | 0.03% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 2,063 | $294.5M | 0.03% | |
| 406 | CNCCENTENE CORP DEL | 4,317 | $291.2M | 0.03% | |
| 407 | MDBMONGODB INC | 706 | $290.2M | 0.03% | |
| 408 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,721 | $289.7M | 0.03% | |
| 409 | VPUVANGUARD WORLD FDS | 2,019 | $287.0M | 0.03% | |
| 410 | EXGEATON VANCE TAX ADVT DIV INC | 12,514 | $284.7M | 0.03% | |
| 411 | KMBKIMBERLY-CLARK CORP | 2,059 | $284.2M | 0.03% | |
| 412 | XPCKXPIMCO CALIF MUN INCOME FD II | 47,492 | $282.6M | 0.03% | |
| 413 | AMTAMERICAN TOWER CORP NEW | 1,454 | $281.9M | 0.03% | |
| 414 | BENFRANKLIN RESOURCES INC | 10,512 | $280.8M | 0.03% | |
| 415 | LDSFFIRST TR EXCHNG TRADED FD VI | 15,163 | $279.6M | 0.02% | |
| 416 | XMESPDR SER TR | 5,487 | $278.9M | 0.02% | |
| 417 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,833 | $278.4M | 0.02% | |
| 418 | ACNACCENTURE PLC IRELAND | 901 | $278.0M | 0.02% | |
| 419 | TTCTORO CO | 2,705 | $275.0M | 0.02% | |
| 420 | DGDOLLAR GEN CORP NEW | 1,616 | $274.4M | 0.02% | |
| 421 | FLQLFRANKLIN TEMPLETON ETF TR | 6,091 | $272.7M | 0.02% | |
| 422 | GDXJVANECK ETF TRUST | 7,601 | $271.1M | 0.02% | |
| 423 | SKYYFIRST TR EXCHANGE TRADED FD | 3,559 | $270.2M | 0.02% | |
| 424 | TROWPRICE T ROWE GROUP INC | 2,407 | $269.6M | 0.02% | |
| 425 | SCHWSCHWAB CHARLES CORP | 4,725 | $267.8M | 0.02% | |
| 426 | LNCLINCOLN NATL CORP IND | 10,380 | $267.4M | 0.02% | |
| 427 | EVRGEVERGY INC | 4,573 | $267.2M | 0.02% | |
| 428 | CZAINVESCO EXCHANGE TRADED FD T | 2,940 | $262.3M | 0.02% | |
| 429 | IGSBISHARES TR | 5,210 | $261.4M | 0.02% | |
| 430 | IDXXIDEXX LABS INC | 518 | $260.2M | 0.02% | |
| 431 | EZMWISDOMTREE TR | 4,898 | $259.3M | 0.02% | |
| 432 | KRKROGER CO | 5,481 | $257.6M | 0.02% | |
| 433 | FLRTPACER FDS TR | 5,600 | $257.4M | 0.02% | |
| 434 | OREALTY INCOME CORP | 4,294 | $256.7M | 0.02% | |
| 435 | XITKSPDR SER TR | 1,920 | $253.5M | 0.02% | |
| 436 | TANINVESCO EXCH TRADED FD TR II | 3,507 | $250.5M | 0.02% | |
| 437 | XLFISELECT SECTOR SPDR TR | 3,376 | $250.4M | 0.02% | |
| 438 | DDDUPONT DE NEMOURS INC | 3,499 | $250.0M | 0.02% | |
| 439 | XLYSELECT SECTOR SPDR TR | 1,468 | $249.3M | 0.02% | |
| 440 | QHYWISDOMTREE TR | 5,632 | $248.7M | 0.02% | |
| 441 | BLKCHFBLACKROCK INC | 360 | $248.5M | 0.02% | |
| 442 | IRMIRON MTN INC DEL | 4,345 | $246.9M | 0.02% | |
| 443 | WBDWARNER BROS DISCOVERY INC | 19,637 | $246.2M | 0.02% | |
| 444 | MARMARRIOTT INTL INC NEW | 1,331 | $244.5M | 0.02% | |
| 445 | NTRNUTRIEN LTD | 4,136 | $244.2M | 0.02% | |
| 446 | URIUNITED RENTALS INC | 547 | $243.4M | 0.02% | |
| 447 | NVSNNOVARTIS AG | 2,401 | $242.3M | 0.02% | |
| 448 | TSNTYSON FOODS INC | 4,729 | $241.4M | 0.02% | |
| 449 | AMGNAMGEN INC | 1,073 | $238.2M | 0.02% | |
| 450 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,300 | $235.9M | 0.02% | |
| 451 | XLBSELECT SECTOR SPDR TR | 2,838 | $235.2M | 0.02% | |
| 452 | LGLVSPDR SER TR | 1,672 | $235.1M | 0.02% | |
| 453 | GNRCGENERAC HLDGS INC | 1,576 | $235.0M | 0.02% | |
| 454 | YUMYUM BRANDS INC | 1,695 | $234.8M | 0.02% | |
| 455 | TLTISHARES TR | 2,275 | $234.2M | 0.02% | |
| 456 | DOWDOW INC | 4,386 | $233.6M | 0.02% | |
| 457 | FFC0OAKTREE SPECIALTY LENDING CO | 11,993 | $233.0M | 0.02% | |
| 458 | LVSLAS VEGAS SANDS CORP | 4,006 | $232.3M | 0.02% | |
| 459 | AQLTISHARES TR | 2,176 | $232.0M | 0.02% | |
| 460 | TSCOTRACTOR SUPPLY CO | 1,035 | $228.8M | 0.02% | |
| 461 | MGKVANGUARD WORLD FD | 972 | $228.8M | 0.02% | |
| 462 | XVVISHARES TR | 6,745 | $228.1M | 0.02% | |
| 463 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,719 | $223.9M | 0.02% | |
| 464 | HBC2HSBC HLDGS PLC | 5,628 | $223.0M | 0.02% | |
| 465 | SPGMSPDR INDEX SHS FDS | 4,234 | $221.6M | 0.02% | |
| 466 | BSXBOSTON SCIENTIFIC CORP | 4,093 | $221.4M | 0.02% | |
| 467 | TG7TRIUMPH GROUP INC NEW | 17,784 | $220.0M | 0.02% | |
| 468 | PAAPLAINS ALL AMERN PIPELINE L | 15,538 | $219.1M | 0.02% | |
| 469 | XOPSPDR SER TR | 1,692 | $218.0M | 0.02% | |
| 470 | GSGOLDMAN SACHS GROUP INC | 675 | $217.6M | 0.02% | |
| 471 | ROMPROSHARES TR | 4,800 | $216.0M | 0.02% | |
| 472 | NKENIKE INC | 1,955 | $215.8M | 0.02% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 3,166 | $215.7M | 0.02% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 300 | $215.6M | 0.02% | |
| 475 | ACWVISHARES INC | 2,176 | $213.3M | 0.02% | |
| 476 | METMETLIFE INC | 3,757 | $212.4M | 0.02% | |
| 477 | WYWEYERHAEUSER CO MTN BE | 6,285 | $210.6M | 0.02% | |
| 478 | TRVTRAVELERS COMPANIES INC | 1,213 | $210.6M | 0.02% | |
| 479 | DKNGDRAFTKINGS INC NEW | 7,914 | $210.3M | 0.02% | |
| 480 | CLXCLOROX CO DEL | 1,309 | $208.1M | 0.02% | |
| 481 | GMGENERAL MTRS CO | 5,368 | $207.0M | 0.02% | |
| 482 | VSDAVICTORY PORTFOLIOS II | 4,461 | $206.4M | 0.02% | |
| 483 | VOXVANGUARD WORLD FDS | 1,928 | $205.0M | 0.02% | |
| 484 | WBIYABSOLUTE SHS TR | 7,879 | $204.4M | 0.02% | |
| 485 | ILCBISHARES TR | 3,339 | $204.0M | 0.02% | |
| 486 | CTRACOTERRA ENERGY INC | 7,972 | $201.7M | 0.02% | |
| 487 | SHYISHARES TR | 2,470 | $200.3M | 0.02% | |
| 488 | ETVEATON VANCE TAX-MANAGED BUY- | 14,068 | $179.8M | 0.02% | |
| 489 | MGNIMAGNITE INC | 11,020 | $150.4M | 0.01% | |
| 490 | HLNHALEON PLC | 17,329 | $145.2M | 0.01% | |
| 491 | EFTEATON VANCE FLTING RATE INC | 11,281 | $131.8M | 0.01% | |
| 492 | RQICOHEN & STEERS QUALITY INCOM | 10,082 | $117.0M | 0.01% | |
| 493 | GPRKGEOPARK LTD | 11,546 | $114.4M | 0.01% | |
| 494 | EQXEQUINOX GOLD CORP | 19,400 | $88.9M | 0.01% | |
| 495 | NGNOVAGOLD RES INC | 14,000 | $55.9M | 0.00% | |
| 496 | LUMNLUMEN TECHNOLOGIES INC | 21,682 | $49.0M | 0.00% | |
| 497 | —ETF MANAGERS TR | 10,803 | $32.3M | 0.00% | |
| 498 | SENS1GBPSENSEONICS HLDGS INC | 35,750 | $27.3M | 0.00% | |
| 499 | —23ANDME HOLDING CO | 12,890 | $22.6M | 0.00% | |
| 500 | AMRSEURAMYRIS INC | 12,150 | $12.5M | 0.00% |