Cornerstone Wealth Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cornerstone Wealth Management, LLC

CIK Number: 0001674117

1.65B
Market Value
591
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
230.03
+1.43% 342.45K -1.87% 76.07M 165.22 5.15% Share
2 BBUS JPMorgan BetaBu...
119.18
+0.84% 723.58K +2.55% 73M 78.98 4.94% Share
3 SPMD SPDR Portfolio ...
58.30
+1.67% 1.04M +4.38% 53.15M 46.92 3.60% Share
4 IVV iShares Core S&...
660.91
+0.83% 78.05K -1.59% 43.85M 414.34 2.97% Share
5 SPLG SPDR Portfolio ...
77.37
+0.81% 548.37K +1.71% 36.06M 49.31 2.44% Share
6 NVDA NVIDIA Corporat...
177.06
-0.15% 242.77K +1.31% 26.31M 43.55 1.78% Share
7 MSFT Microsoft Corpo...
501.01
+0.13% 65.32K -0.07% 24.52M 303.19 1.66% Share
8 USMV iShares MSCI US...
94.90
+1.24% 257.09K -0.51% 24.08M 72.93 1.63% Share
9 VIG Vanguard Divide...
216.56
+0.90% 93.82K -0.58% 18.2M 154.66 1.23% Share
10 PG The Procter & G...
158.63
+0.81% 99.46K -1.31% 16.95M 149.63 1.15% Share
11 QQQ Invesco QQQ Tru...
584.09
+0.58% 35.96K -0.25% 16.86M 328.67 1.14% Share
12 MINT PIMCO Enhanced ...
100.45
+0.03% 164.53K +3.78% 16.56M 99.78 1.12% Share
13 AMZN Amazon.com, Inc...
229.95
-0.16% 86.24K +0.97% 16.41M 112.66 1.11% Share
14 VTI Vanguard Total ...
324.77
+0.92% 57.44K -5.41% 15.79M 204.1 1.07% Share
15 WMT Walmart Inc.
102.63
+2.21% 175.31K +3.50% 15.39M 61.41 1.04% Share
16 BOND PIMCO Active Bo...
93.65
+0.25% 160.9K -3.07% 14.88M 91.91 1.01% Share
17 SPY SPDR S&P 500 ET...
657.61
+0.83% 26.42K -12.68% 14.78M 440.86 1.00% Share
18 VXUS Vanguard Total ...
73.33
+1.13% 236.06K -1.73% 14.66M 55.28 0.99% Share
19 BSCR Invesco BulletS...
19.76
+0.10% 678.4K +10.31% 13.29M 19.5 0.90% Share
20 CALF Pacer US Small ...
44.12
+1.51% 345.56K +0.01% 12.96M 40.14 0.88% Share
21 BSCP Invesco BulletS...
20.72
+0.05% 624.65K +3.31% 12.92M 20.32 0.87% Share
22 SPYG SPDR Portfolio ...
102.90
+0.48% 153.29K +2.97% 12.32M 59.73 0.83% Share
23 BSCQ Invesco BulletS...
19.59
+0.05% 628.9K +6.38% 12.25M 19.33 0.83% Share
24 BND Vanguard Total ...
74.66
+0.21% 155.43K -1.78% 11.42M 73.77 0.77% Share
25 FIXD First Trust TCW...
44.71
+0.26% 241.86K +6.63% 10.6M 44.69 0.72% Share
26 IBM International B...
256.95
+0.03% 41.05K -0.8% 10.21M 190.33 0.69% Share
27 DGRO iShares Core Di...
68.03
+1.04% 163.76K +0.31% 10.12M 50.57 0.68% Share
28 FBND Fidelity Total ...
46.57
+0.17% 219.58K -0.38% 10.02M 45.53 0.68% Share
29 PRF Invesco FTSE RA...
45.03
+1.25% 244.57K +4.22% 9.88M 33.72 0.67% Share
30 ILCG iShares Morning...
102.61
+0.51% 120.24K -0.3% 9.74M 57.2 0.66% Share
31 DIA SPDR Dow Jones ...
461.95
+1.32% 23.04K +4.40% 9.67M 354.84 0.65% Share
32 VTV Vanguard Value ...
186.08
+1.23% 55.83K +3.78% 9.64M 143.31 0.65% Share
33 SPIB SPDR Portfolio ...
33.97
+0.16% 280.43K +7.59% 9.32M 32.59 0.63% Share
34 XOM Exxon Mobil Cor...
112.14
-0.32% 77.51K +3.36% 9.22M 110.78 0.62% Share
35 RODM Hartford Multif...
35.94
+0.53% 297.42K +4.37% 9.22M 26.84 0.62% Share
36 BIV Vanguard Interm...
78.56
+0.14% 115.46K -1.3% 8.84M 75.94 0.60% Share
37 KO The Coca-Cola C...
67.59
-0.34% 121.28K +3.34% 8.69M 62.28 0.59% Share
38 SPDW SPDR Portfolio ...
42.72
+1.05% 237.4K +3.92% 8.64M 33.28 0.58% Share
39 JMUB JPMorgan Munici...
50.39
+0.28% 172.32K +1.23% 8.62M 50.61 0.58% Share
40 JNJ Johnson & Johns...
178.50
+1.54% 51.71K +3.96% 8.57M 155.79 0.58% Share
41 VUG Vanguard Growth...
469.69
+0.53% 22.98K -3.59% 8.52M 249.98 0.58% Share
42 JMOM JPMorgan U.S. M...
67.70
+0.74% 149.95K +7.79% 8.45M 46.98 0.57% Share
43 BX Blackstone Inc.
183.78
+3.11% 57.7K +3.36% 8.06M 90.56 0.55% Share
44 SDY SPDR S&P Divide...
141.50
+1.38% 56.94K +1.17% 7.73M 124.4 0.52% Share
45 VCIT Vanguard Interm...
84.49
+0.30% 93.39K -2.69% 7.64M 80.27 0.52% Share
46 RDVY First Trust Ris...
66.71
+1.55% 129.85K +8.06% 7.6M 50.65 0.51% Share
47 PWB Invesco Dynamic...
123.00
+0.45% 75.21K +5.02% 7.22M 74.86 0.49% Share
48 RTX RTX Corporation
157.67
+1.72% 54.09K +2.58% 7.17M 95.76 0.48% Share
49 JQUA JPMorgan U.S. Q...
62.83
+1.27% 125.65K +6.08% 7.1M 46.57 0.48% Share
50 SPHQ Invesco S&P 500...
72.94
+1.24% 106.58K +0.15% 7.07M 47.74 0.48% Share
51 VBR Vanguard Small ...
212.40
+1.71% 37.59K +0.92% 7M 160.43 0.47% Share
52 SPAB SPDR Portfolio ...
25.95
+0.21% 272.05K +7.66% 6.95M 25.11 0.47% Share
53 DON WisdomTree U.S....
53.25
+1.54% 138.24K +1.39% 6.85M 42.06 0.46% Share
54 BRK-B Berkshire Hatha...
496.91
+1.39% 12.81K +0.04% 6.82M 316.11 0.46% Share
55 TOTL SPDR DoubleLine...
40.70
+0.18% 158.08K +9.54% 6.37M 40.28 0.43% Share
56 GOOGL Alphabet Inc.
240.37
+0.50% 41K +0.23% 6.34M 106.14 0.43% Share
57 COWG Pacer US Large ...
36.20
+1.20% 205.71K +2.40% 6.33M 26.42 0.43% Share
58 META Meta Platforms,...
750.90
-0.14% 10.78K +1.48% 6.21M 218.83 0.42% Share
59 AVUS Avantis U.S. Eq...
107.98
+1.06% 64.86K +7.01% 5.99M 79.55 0.41% Share
60 AFL Aflac Incorpora...
108.70
+1.37% 53.77K +0.38% 5.98M 67.57 0.40% Share
61 EMR Emerson Electri...
137.45
+2.83% 53.96K +1.00% 5.92M 91.76 0.40% Share
62 QQQM Invesco NASDAQ ...
240.45
+0.58% 30.59K +6.34% 5.9M 147.43 0.40% Share
63 XMHQ Invesco S&P Mid...
107.17
+2.35% 63.08K -16.62% 5.77M 96.59 0.39% Share
64 AVDE Avantis Interna...
78.72
+1.10% 86.6K +0.74% 5.74M 63.73 0.39% Share
65 JPM JPMorgan Chase ...
305.50
+1.65% 22.67K +1.96% 5.56M 139.43 0.38% Share
66 VIGI Vanguard Intern...
90.54
+0.73% 66.29K +0.48% 5.5M 74.53 0.37% Share
67 ED Consolidated Ed...
97.71
+0.65% 49.64K +3.98% 5.49M 95.21 0.37% Share
68 LOW Lowe's Companie...
272.34
+2.17% 22.87K +2.54% 5.33M 203.89 0.36% Share
69 SPSM SPDR Portfolio ...
46.80
+1.99% 129.7K -2.23% 5.29M 40.14 0.36% Share
70 IJH iShares Core S&...
66.52
+1.68% 87.16K -0.34% 5.09M 50.99 0.34% Share
71 HFXI NYLI FTSE Inter...
31.08
+0.94% 184.33K +0.17% 5.07M 24.42 0.34% Share
72 PRFZ Invesco FTSE RA...
45.82
+2.28% 129.81K +1.20% 4.91M 33.51 0.33% Share
73 PH Parker-Hannifin...
769.32
+0.53% 7.89K -0.48% 4.8M 343.7 0.32% Share
74 TSLA Tesla, Inc.
368.81
+6.04% 18.4K +9.67% 4.77M 213.6 0.32% Share
75 DOV Dover Corporati...
178.00
+1.34% 26.95K +1.63% 4.73M 154.47 0.32% Share
76 FLQL Franklin U.S. L...
67.51
+0.84% 82.99K -7.73% 4.68M 48.29 0.32% Share
77 T AT&T Inc.
29.48
+0.98% 163.65K -1.83% 4.63M 19.53 0.31% Share
78 JIG JPMorgan Intern...
74.24
+1.52% 72.02K +8.96% 4.57M 60.14 0.31% Share
79 IDHQ Invesco S&P Int...
33.60
+1.20% 151.24K +0.73% 4.53M 26.92 0.31% Share
80 V Visa Inc.
343.48
+1.59% 12.78K +4.28% 4.48M 239.45 0.30% Share
81 GWW W.W. Grainger, ...
1015.57
+2.16% 4.45K +2.42% 4.39M 706.03 0.30% Share
82 LIN Linde plc
483.59
+2.30% 9.43K +4.66% 4.39M 397.89 0.30% Share
83 GOOG Alphabet Inc.
240.78
+0.51% 27.4K +4.07% 4.28M 112.08 0.29% Share
84 COST Costco Wholesal...
964.32
+0.84% 4.52K -1.93% 4.27M 651.56 0.29% Share
85 FVD First Trust Val...
46.52
+1.28% 94.46K -9.29% 4.21M 40.16 0.29% Share
86 ONEQ Fidelity Nasdaq...
86.84
+0.77% 59.9K -2.05% 4.08M 48.98 0.28% Share
87 LPLA LPL Financial H...
347.71
+1.71% 12.46K +0.06% 4.08M 202.76 0.28% Share
88 VB Vanguard Small ...
258.07
+1.77% 18.08K -3.63% 4.01M 193.56 0.27% Share
89 AWR American States...
73.49
+0.48% 50.32K +6.11% 3.96M 84.97 0.27% Share
90 SMH VanEck Semicond...
303.93
+1.03% 18.58K +25.32% 3.93M 172.68 0.27% Share
91 CVX Chevron Corpora...
158.25
+0.29% 23.2K +1.32% 3.88M 162.22 0.26% Share
92 QUAL iShares MSCI US...
191.55
+1.04% 22.45K -0.58% 3.84M 133.74 0.26% Share
93 FTSM First Trust Enh...
60.03
+0.03% 63.29K +0.79% 3.79M 59.58 0.26% Share
94 XLK Technology Sele...
270.91
+0.28% 17.94K +5.89% 3.7M 161.57 0.25% Share
95 XLF Financial Selec...
54.04
+1.66% 73.68K +3.90% 3.67M 34.03 0.25% Share
96 NDSN Nordson Corpora...
227.98
+1.90% 17.8K +9.93% 3.59M 225.44 0.24% Share
97 VO Vanguard Mid Ca...
293.64
+1.36% 13.88K -4.24% 3.59M 219.01 0.24% Share
98 FMHI First Trust Mun...
47.59
+0.50% 74.5K +0.59% 3.56M 45.64 0.24% Share
99 SPTI SPDR Portfolio ...
29.04
+0.02% 121.85K +6.00% 3.48M 28.48 0.24% Share
100 VOO Vanguard S&P 50...
604.58
+0.82% 6.67K -1.71% 3.43M 425.77 0.23% Share
101 LLY Eli Lilly and C...
755.95
+0.18% 4.14K +8.34% 3.42M 667.61 0.23% Share
102 VTEB Vanguard Tax-Ex...
50.02
+0.39% 67.23K +1.80% 3.34M 50.52 0.23% Share
103 SPYV SPDR Portfolio ...
54.78
+1.21% 64.94K +5.98% 3.32M 43.83 0.22% Share
104 MO Altria Group, I...
66.36
+0.20% 53.84K +2.86% 3.23M 45.77 0.22% Share
105 JPST JPMorgan Ultra-...
50.66
+0.01% 62.82K +21.51% 3.18M 50.29 0.22% Share
106 ITM VanEck Intermed...
46.52
+0.26% 68.96K +1.87% 3.14M 46.24 0.21% Share
107 DBEF Xtrackers MSCI ...
46.20
+0.84% 70.52K +1.00% 3.05M 41.42 0.21% Share
108 VFLO VictoryShares F...
37.84
+1.15% 88.38K +138.89% 3.03M 33.15 0.21% Share
109 COWZ Pacer US Cash C...
57.88
+0.91% 55.01K +11.67% 3.01M 49.48 0.20% Share
110 MCD McDonald's Corp...
308.37
+0.79% 9.41K -1.02% 2.94M 286.05 0.20% Share
111 GLD SPDR Gold Share...
334.70
-0.17% 10.11K +3.99% 2.91M 204.18 0.20% Share
112 VBK Vanguard Small ...
301.19
+1.82% 11.43K -1.69% 2.88M 218.49 0.19% Share
113 BIDD iShares Interna...
27.92
+1.28% 107.91K +12.39% 2.79M 24.8 0.19% Share
114 IJR iShares Core S&...
120.07
+2.08% 26.52K -0.8% 2.77M 97.45 0.19% Share
115 NFLX Netflix, Inc.
1203.50
-3.54% 2.94K +5.76% 2.74M 414.63 0.19% Share
116 ABBV AbbVie Inc.
220.19
+4.04% 12.83K -1.4% 2.69M 157.42 0.18% Share
117 MUB iShares Nationa...
106.47
+0.36% 25.47K -5.74% 2.69M 107.37 0.18% Share
118 AEE Ameren Corporat...
100.37
+1.09% 26.54K +0.32% 2.67M 86.16 0.18% Share
119 CSCO Cisco Systems, ...
67.69
-0.65% 42.89K +1.15% 2.65M 52.67 0.18% Share
120 BA The Boeing Comp...
219.97
-3.32% 15.5K +5.52% 2.64M 209.67 0.18% Share
121 FTCS First Trust Cap...
93.74
+1.46% 29.25K -7.27% 2.62M 72.94 0.18% Share
122 SPEM SPDR Portfolio ...
46.11
+1.18% 66.52K +4.27% 2.62M 35.42 0.18% Share
123 BAC Bank of America...
50.73
+1.19% 62.65K -0.42% 2.61M 29.05 0.18% Share
124 IXUS iShares Core MS...
82.07
+1.11% 37.38K 0.00% 2.61M 62.63 0.18% Share
125 HD The Home Depot,...
423.33
+2.44% 6.84K -1.06% 2.51M 303.46 0.17% Share
126 MA Mastercard Inco...
588.73
+1.61% 4.53K +2.23% 2.48M 374.72 0.17% Share
127 PXF Invesco FTSE RA...
61.54
+1.08% 47.57K +6.02% 2.47M 46.45 0.17% Share
128 VEA Vanguard Develo...
60.07
+1.11% 48K -1.54% 2.44M 45.83 0.17% Share
129 DSI iShares MSCI KL...
123.82
+1.04% 23.56K -1.86% 2.41M 78.86 0.16% Share
130 AVGO Broadcom Inc.
359.63
-2.69% 14.26K +41.47% 2.39M 130.06 0.16% Share
131 CGCP Capital Group C...
22.91
+0.19% 104.41K -2.9% 2.34M 21.53 0.16% Share
132 MUNI PIMCO Intermedi...
52.30
+0.35% 44.75K +0.83% 2.31M 52.23 0.16% Share
133 OHI Omega Healthcar...
42.49
-0.82% 59.75K +2.52% 2.28M 29.43 0.15% Share
134 PFE Pfizer Inc.
24.85
+1.14% 88.98K +8.00% 2.25M 35.35 0.15% Share
135 TSN Tyson Foods, In...
56.07
+1.17% 35.26K +0.59% 2.25M 57.68 0.15% Share
136 XLI Industrial Sele...
152.78
+0.94% 16.83K +0.76% 2.21M 102.26 0.15% Share
137 SUSA iShares MSCI US...
133.95
+1.14% 19.18K -1.87% 2.2M 88.76 0.15% Share
138 TFI SPDR Nuveen Blo...
45.55
+0.43% 48.25K 0.00% 2.17M 46.98 0.15% Share
139 ABT Abbott Laborato...
132.65
+2.54% 16.3K -4.6% 2.16M 105.32 0.15% Share
140 HEFA iShares Currenc...
39.42
+0.73% 58.8K -3.8% 2.13M 31.9 0.14% Share
141 EFX Equifax Inc.
260.36
+6.03% 8.76K 0.00% 2.13M 202.97 0.14% Share
142 MOAT VanEck Mornings...
98.81
+1.23% 24.23K +17.96% 2.13M 82.09 0.14% Share
143 IWF iShares Russell...
458.61
+0.52% 5.88K 0.00% 2.12M 270.56 0.14% Share
144 KNG FT Cboe Vest S&...
50.24
+1.39% 41.17K +2.41% 2.08M 51.32 0.14% Share
145 PM Philip Morris I...
167.91
+1.57% 12.95K +6.40% 2.05M 101.5 0.14% Share
146 GE GE Aerospace
281.46
-0.69% 10.18K +5.42% 2.04M 94.84 0.14% Share
147 VGT Vanguard Inform...
718.69
+0.53% 3.74K +0.03% 2.03M 417.77 0.14% Share
148 FSCO FS Credit Oppor...
7.45
+0.20% 286.31K +9.45% 2.02M 5.51 0.14% Share
149 VWO Vanguard Emergi...
53.57
+1.23% 43.87K +0.90% 1.99M 41.21 0.13% Share
150 XLE Energy Select S...
89.10
-0.01% 20.94K +2.06% 1.96M 84.59 0.13% Share