Cornerstone Wealth Management, LLC
CIK Number: 0001674117
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 342.45K | -1.87% | 76.07M | 165.22 | 5.15% | Share |
| 2 | BBUS | JPMorgan BetaBu... | 116.75 | +0.02% | 723.58K | +2.55% | 73M | 78.98 | 4.94% | Share |
| 3 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 1.04M | +4.38% | 53.15M | 46.92 | 3.60% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 78.05K | -1.59% | 43.85M | 414.34 | 2.97% | Share |
| 5 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 548.37K | +1.71% | 36.06M | 49.31 | 2.44% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 242.77K | +1.31% | 26.31M | 43.55 | 1.78% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 65.32K | -0.07% | 24.52M | 303.19 | 1.66% | Share |
| 8 | USMV | iShares MSCI US... | 93.24 | -0.35% | 257.09K | -0.51% | 24.08M | 72.93 | 1.63% | Share |
| 9 | VIG | Vanguard Divide... | 210.08 | +0.06% | 93.82K | -0.58% | 18.2M | 154.66 | 1.23% | Share |
| 10 | PG | The Procter & G... | 153.70 | -1.1% | 99.46K | -1.31% | 16.95M | 149.63 | 1.15% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 35.96K | -0.25% | 16.86M | 328.67 | 1.14% | Share |
| 12 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 164.53K | +3.78% | 16.56M | 99.78 | 1.12% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 86.24K | +0.97% | 16.41M | 112.66 | 1.11% | Share |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 57.44K | -5.41% | 15.79M | 204.1 | 1.07% | Share |
| 15 | WMT | Walmart Inc. | 100.84 | -0.15% | 175.31K | +3.50% | 15.39M | 61.41 | 1.04% | Share |
| 16 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 160.9K | -3.07% | 14.88M | 91.91 | 1.01% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 26.42K | -12.68% | 14.78M | 440.86 | 1.00% | Share |
| 18 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 236.06K | -1.73% | 14.66M | 55.28 | 0.99% | Share |
| 19 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 678.4K | +10.31% | 13.29M | 19.5 | 0.90% | Share |
| 20 | CALF | Pacer US Small ... | 42.01 | -0.79% | 345.56K | +0.01% | 12.96M | 40.14 | 0.88% | Share |
| 21 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 624.65K | +3.31% | 12.92M | 20.32 | 0.87% | Share |
| 22 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 153.29K | +2.97% | 12.32M | 59.73 | 0.83% | Share |
| 23 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 628.9K | +6.38% | 12.25M | 19.33 | 0.83% | Share |
| 24 | BND | Vanguard Total ... | 73.54 | -0.28% | 155.43K | -1.78% | 11.42M | 73.77 | 0.77% | Share |
| 25 | FIXD | First Trust TCW... | 43.94 | -0.26% | 241.86K | +6.63% | 10.6M | 44.69 | 0.72% | Share |
| 26 | IBM | International B... | 237.04 | -1.26% | 41.05K | -0.8% | 10.21M | 190.33 | 0.69% | Share |
| 27 | DGRO | iShares Core Di... | 66.23 | -0.14% | 163.76K | +0.31% | 10.12M | 50.57 | 0.68% | Share |
| 28 | FBND | Fidelity Total ... | 45.83 | -0.31% | 219.58K | -0.38% | 10.02M | 45.53 | 0.68% | Share |
| 29 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 244.57K | +4.22% | 9.88M | 33.72 | 0.67% | Share |
| 30 | ILCG | iShares Morning... | 101.58 | -0.01% | 120.24K | -0.3% | 9.74M | 57.2 | 0.66% | Share |
| 31 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 23.04K | +4.40% | 9.67M | 354.84 | 0.65% | Share |
| 32 | VTV | Vanguard Value ... | 180.44 | -0.2% | 55.83K | +3.78% | 9.64M | 143.31 | 0.65% | Share |
| 33 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 280.43K | +7.59% | 9.32M | 32.59 | 0.63% | Share |
| 34 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 77.51K | +3.36% | 9.22M | 110.78 | 0.62% | Share |
| 35 | RODM | Hartford Multif... | 34.97 | -0.2% | 297.42K | +4.37% | 9.22M | 26.84 | 0.62% | Share |
| 36 | BIV | Vanguard Interm... | 77.31 | -0.3% | 115.46K | -1.3% | 8.84M | 75.94 | 0.60% | Share |
| 37 | KO | The Coca-Cola C... | 69.52 | -1.33% | 121.28K | +3.34% | 8.69M | 62.28 | 0.59% | Share |
| 38 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 237.4K | +3.92% | 8.64M | 33.28 | 0.58% | Share |
| 39 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 172.32K | +1.23% | 8.62M | 50.61 | 0.58% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 51.71K | +3.96% | 8.57M | 155.79 | 0.58% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 22.98K | -3.59% | 8.52M | 249.98 | 0.58% | Share |
| 42 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 149.95K | +7.79% | 8.45M | 46.98 | 0.57% | Share |
| 43 | BX | Blackstone Inc. | 174.53 | -1.17% | 57.7K | +3.36% | 8.06M | 90.56 | 0.55% | Share |
| 44 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 56.94K | +1.17% | 7.73M | 124.4 | 0.52% | Share |
| 45 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 93.39K | -2.69% | 7.64M | 80.27 | 0.52% | Share |
| 46 | RDVY | First Trust Ris... | 65.38 | -0.29% | 129.85K | +8.06% | 7.6M | 50.65 | 0.51% | Share |
| 47 | PWB | Invesco Dynamic... | 119.97 | +0.07% | 75.21K | +5.02% | 7.22M | 74.86 | 0.49% | Share |
| 48 | RTX | RTX Corporation | 155.06 | -0.42% | 54.09K | +2.58% | 7.17M | 95.76 | 0.48% | Share |
| 49 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 125.65K | +6.08% | 7.1M | 46.57 | 0.48% | Share |
| 50 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 106.58K | +0.15% | 7.07M | 47.74 | 0.48% | Share |
| 51 | VBR | Vanguard Small ... | 204.30 | -1.15% | 37.59K | +0.92% | 7M | 160.43 | 0.47% | Share |
| 52 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 272.05K | +7.66% | 6.95M | 25.11 | 0.47% | Share |
| 53 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 138.24K | +1.39% | 6.85M | 42.06 | 0.46% | Share |
| 54 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 12.81K | +0.04% | 6.82M | 316.11 | 0.46% | Share |
| 55 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 158.08K | +9.54% | 6.37M | 40.28 | 0.43% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 41K | +0.23% | 6.34M | 106.14 | 0.43% | Share |
| 57 | COWG | Pacer US Large ... | 35.02 | -1.05% | 205.71K | +2.40% | 6.33M | 26.42 | 0.43% | Share |
| 58 | META | Meta Platforms,... | 781.96 | +0.24% | 10.78K | +1.48% | 6.21M | 218.83 | 0.42% | Share |
| 59 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 64.86K | +7.01% | 5.99M | 79.55 | 0.41% | Share |
| 60 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 53.77K | +0.38% | 5.98M | 67.57 | 0.40% | Share |
| 61 | EMR | Emerson Electri... | 134.37 | -0.43% | 53.96K | +1.00% | 5.92M | 91.76 | 0.40% | Share |
| 62 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 30.59K | +6.34% | 5.9M | 147.43 | 0.40% | Share |
| 63 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 63.08K | -16.62% | 5.77M | 96.59 | 0.39% | Share |
| 64 | AVDE | Avantis Interna... | 76.63 | -0.18% | 86.6K | +0.74% | 5.74M | 63.73 | 0.39% | Share |
| 65 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 22.67K | +1.96% | 5.56M | 139.43 | 0.38% | Share |
| 66 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 66.29K | +0.48% | 5.5M | 74.53 | 0.37% | Share |
| 67 | ED | Consolidated Ed... | 102.86 | -0.78% | 49.64K | +3.98% | 5.49M | 95.21 | 0.37% | Share |
| 68 | LOW | Lowe's Companie... | 253.05 | -1.24% | 22.87K | +2.54% | 5.33M | 203.89 | 0.36% | Share |
| 69 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 129.7K | -2.23% | 5.29M | 40.14 | 0.36% | Share |
| 70 | IJH | iShares Core S&... | 63.85 | -1.31% | 87.16K | -0.34% | 5.09M | 50.99 | 0.34% | Share |
| 71 | HFXI | NYLI FTSE Inter... | 30.52 | -0.05% | 184.33K | +0.17% | 5.07M | 24.42 | 0.34% | Share |
| 72 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 129.81K | +1.20% | 4.91M | 33.51 | 0.33% | Share |
| 73 | PH | Parker-Hannifin... | 745.38 | -2.19% | 7.89K | -0.48% | 4.8M | 343.7 | 0.32% | Share |
| 74 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 18.4K | +9.67% | 4.77M | 213.6 | 0.32% | Share |
| 75 | DOV | Dover Corporati... | 179.40 | -1.88% | 26.95K | +1.63% | 4.73M | 154.47 | 0.32% | Share |
| 76 | FLQL | Franklin U.S. L... | 66.16 | -0.11% | 82.99K | -7.73% | 4.68M | 48.29 | 0.32% | Share |
| 77 | T | AT&T Inc. | 28.75 | +1.27% | 163.65K | -1.83% | 4.63M | 19.53 | 0.31% | Share |
| 78 | JIG | JPMorgan Intern... | 72.21 | -0.56% | 72.02K | +8.96% | 4.57M | 60.14 | 0.31% | Share |
| 79 | IDHQ | Invesco S&P Int... | 32.66 | -0.76% | 151.24K | +0.73% | 4.53M | 26.92 | 0.31% | Share |
| 80 | V | Visa Inc. | 345.40 | +0.83% | 12.78K | +4.28% | 4.48M | 239.45 | 0.30% | Share |
| 81 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 4.45K | +2.42% | 4.39M | 706.03 | 0.30% | Share |
| 82 | LIN | Linde plc | 477.49 | +0.39% | 9.43K | +4.66% | 4.39M | 397.89 | 0.30% | Share |
| 83 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 27.4K | +4.07% | 4.28M | 112.08 | 0.29% | Share |
| 84 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.52K | -1.93% | 4.27M | 651.56 | 0.29% | Share |
| 85 | FVD | First Trust Val... | 46.02 | -0.56% | 94.46K | -9.29% | 4.21M | 40.16 | 0.29% | Share |
| 86 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 59.9K | -2.05% | 4.08M | 48.98 | 0.28% | Share |
| 87 | LPLA | LPL Financial H... | 355.97 | +0.05% | 12.46K | +0.06% | 4.08M | 202.76 | 0.28% | Share |
| 88 | VB | Vanguard Small ... | 246.81 | -1.26% | 18.08K | -3.63% | 4.01M | 193.56 | 0.27% | Share |
| 89 | AWR | American States... | 75.36 | -1.1% | 50.32K | +6.11% | 3.96M | 84.97 | 0.27% | Share |
| 90 | SMH | VanEck Semicond... | 301.92 | +0.21% | 18.58K | +25.32% | 3.93M | 172.68 | 0.27% | Share |
| 91 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23.2K | +1.32% | 3.88M | 162.22 | 0.26% | Share |
| 92 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 22.45K | -0.58% | 3.84M | 133.74 | 0.26% | Share |
| 93 | FTSM | First Trust Enh... | 59.99 | -0.02% | 63.29K | +0.79% | 3.79M | 59.58 | 0.26% | Share |
| 94 | XLK | Technology Sele... | 267.74 | -0.21% | 17.94K | +5.89% | 3.7M | 161.57 | 0.25% | Share |
| 95 | XLF | Financial Selec... | 53.01 | +0.47% | 73.68K | +3.90% | 3.67M | 34.03 | 0.25% | Share |
| 96 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 17.8K | +9.93% | 3.59M | 225.44 | 0.24% | Share |
| 97 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 13.88K | -4.24% | 3.59M | 219.01 | 0.24% | Share |
| 98 | FMHI | First Trust Mun... | 46.32 | -0.2% | 74.5K | +0.59% | 3.56M | 45.64 | 0.24% | Share |
| 99 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 121.85K | +6.00% | 3.48M | 28.48 | 0.24% | Share |
| 100 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.67K | -1.71% | 3.43M | 425.77 | 0.23% | Share |
| 101 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.14K | +8.34% | 3.42M | 667.61 | 0.23% | Share |
| 102 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 67.23K | +1.80% | 3.34M | 50.52 | 0.23% | Share |
| 103 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 64.94K | +5.98% | 3.32M | 43.83 | 0.22% | Share |
| 104 | MO | Altria Group, I... | 65.54 | +0.06% | 53.84K | +2.86% | 3.23M | 45.77 | 0.22% | Share |
| 105 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 62.82K | +21.51% | 3.18M | 50.29 | 0.22% | Share |
| 106 | ITM | VanEck Intermed... | 45.56 | -0.13% | 68.96K | +1.87% | 3.14M | 46.24 | 0.21% | Share |
| 107 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 70.52K | +1.00% | 3.05M | 41.42 | 0.21% | Share |
| 108 | VFLO | VictoryShares F... | 35.73 | -0.68% | 88.38K | +138.89% | 3.03M | 33.15 | 0.21% | Share |
| 109 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 55.01K | +11.67% | 3.01M | 49.48 | 0.20% | Share |
| 110 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.41K | -1.02% | 2.94M | 286.05 | 0.20% | Share |
| 111 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.11K | +3.99% | 2.91M | 204.18 | 0.20% | Share |
| 112 | VBK | Vanguard Small ... | 285.85 | -1.33% | 11.43K | -1.69% | 2.88M | 218.49 | 0.19% | Share |
| 113 | BIDD | iShares Interna... | 27.14 | -0.31% | 107.91K | +12.39% | 2.79M | 24.8 | 0.19% | Share |
| 114 | IJR | iShares Core S&... | 115.17 | -1.4% | 26.52K | -0.8% | 2.77M | 97.45 | 0.19% | Share |
| 115 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.94K | +5.76% | 2.74M | 414.63 | 0.19% | Share |
| 116 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.83K | -1.4% | 2.69M | 157.42 | 0.18% | Share |
| 117 | MUB | iShares Nationa... | 104.03 | -0.18% | 25.47K | -5.74% | 2.69M | 107.37 | 0.18% | Share |
| 118 | AEE | Ameren Corporat... | 101.43 | -0.77% | 26.54K | +0.32% | 2.67M | 86.16 | 0.18% | Share |
| 119 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 42.89K | +1.15% | 2.65M | 52.67 | 0.18% | Share |
| 120 | BA | The Boeing Comp... | 233.18 | -0.08% | 15.5K | +5.52% | 2.64M | 209.67 | 0.18% | Share |
| 121 | FTCS | First Trust Cap... | 92.65 | -0.6% | 29.25K | -7.27% | 2.62M | 72.94 | 0.18% | Share |
| 122 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 66.52K | +4.27% | 2.62M | 35.42 | 0.18% | Share |
| 123 | BAC | Bank of America... | 47.70 | +0.97% | 62.65K | -0.42% | 2.61M | 29.05 | 0.18% | Share |
| 124 | IXUS | iShares Core MS... | 79.61 | -0.46% | 37.38K | 0.00% | 2.61M | 62.63 | 0.18% | Share |
| 125 | HD | The Home Depot,... | 400.32 | -1.68% | 6.84K | -1.06% | 2.51M | 303.46 | 0.17% | Share |
| 126 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.53K | +2.23% | 2.48M | 374.72 | 0.17% | Share |
| 127 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 47.57K | +6.02% | 2.47M | 46.45 | 0.17% | Share |
| 128 | VEA | Vanguard Develo... | 58.60 | -0.18% | 48K | -1.54% | 2.44M | 45.83 | 0.17% | Share |
| 129 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 23.56K | -1.86% | 2.41M | 78.86 | 0.16% | Share |
| 130 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.26K | +41.47% | 2.39M | 130.06 | 0.16% | Share |
| 131 | CGCP | Capital Group C... | 22.57 | -0.2% | 104.41K | -2.9% | 2.34M | 21.53 | 0.16% | Share |
| 132 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 44.75K | +0.83% | 2.31M | 52.23 | 0.16% | Share |
| 133 | OHI | Omega Healthcar... | 40.84 | +1.09% | 59.75K | +2.52% | 2.28M | 29.43 | 0.15% | Share |
| 134 | PFE | Pfizer Inc. | 25.11 | -0.22% | 88.98K | +8.00% | 2.25M | 35.35 | 0.15% | Share |
| 135 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 35.26K | +0.59% | 2.25M | 57.68 | 0.15% | Share |
| 136 | XLI | Industrial Sele... | 151.15 | -0.87% | 16.83K | +0.76% | 2.21M | 102.26 | 0.15% | Share |
| 137 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 19.18K | -1.87% | 2.2M | 88.76 | 0.15% | Share |
| 138 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 48.25K | 0.00% | 2.17M | 46.98 | 0.15% | Share |
| 139 | ABT | Abbott Laborato... | 129.32 | -0.06% | 16.3K | -4.6% | 2.16M | 105.32 | 0.15% | Share |
| 140 | HEFA | iShares Currenc... | 38.95 | +0.53% | 58.8K | -3.8% | 2.13M | 31.9 | 0.14% | Share |
| 141 | EFX | Equifax Inc. | 248.02 | -2.08% | 8.76K | 0.00% | 2.13M | 202.97 | 0.14% | Share |
| 142 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 24.23K | +17.96% | 2.13M | 82.09 | 0.14% | Share |
| 143 | IWF | iShares Russell... | 450.40 | +0.11% | 5.88K | 0.00% | 2.12M | 270.56 | 0.14% | Share |
| 144 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 41.17K | +2.41% | 2.08M | 51.32 | 0.14% | Share |
| 145 | PM | Philip Morris I... | 165.25 | -0.38% | 12.95K | +6.40% | 2.05M | 101.5 | 0.14% | Share |
| 146 | GE | GE Aerospace | 269.72 | +0.32% | 10.18K | +5.42% | 2.04M | 94.84 | 0.14% | Share |
| 147 | VGT | Vanguard Inform... | 704.44 | -0.4% | 3.74K | +0.03% | 2.03M | 417.77 | 0.14% | Share |
| 148 | FSCO | FS Credit Oppor... | 7.36 | -0.67% | 286.31K | +9.45% | 2.02M | 5.51 | 0.14% | Share |
| 149 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 43.87K | +0.90% | 1.99M | 41.21 | 0.13% | Share |
| 150 | XLE | Energy Select S... | 85.55 | -0.11% | 20.94K | +2.06% | 1.96M | 84.59 | 0.13% | Share |