Cornerstone Wealth Management, LLC
CIK Number: 0001674117
1.48B
Market Value
566
# of Holdings
7 months
Avg. Holding Period
34.62%
Win Rate
6.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 348.99K | +0.03% | 87.39M | 165.22 | 5.90% |
| 2 | BBUS | JPMorgan BetaBu... | 109.03 | +0.18% | 705.57K | +4.15% | 74.73M | 78.42 | 5.05% |
| 3 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 994.85K | +4.91% | 54.41M | 46.73 | 3.67% |
| 4 | IVV | iShares Core S&... | 606.23 | +0.32% | 79.31K | -1.31% | 46.69M | 414.34 | 3.15% |
| 5 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 539.17K | +0.62% | 37.17M | 49.03 | 2.51% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 239.63K | -0.34% | 32.18M | 42.7 | 2.17% |
| 7 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 65.36K | +3.15% | 27.55M | 303.19 | 1.86% |
| 8 | USMV | iShares MSCI US... | 93.77 | +0.75% | 258.4K | -0.08% | 22.94M | 72.93 | 1.55% |
| 9 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 85.41K | +4.16% | 18.74M | 111.9 | 1.26% |
| 10 | VIG | Vanguard Divide... | 202.54 | +0.63% | 94.37K | -1.23% | 18.48M | 154.66 | 1.25% |
| 11 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 36.05K | -2.29% | 18.43M | 328.67 | 1.24% |
| 12 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 30.26K | +2.33% | 17.73M | 440.86 | 1.20% |
| 13 | VTI | Vanguard Total ... | 296.95 | +0.28% | 60.73K | -1.41% | 17.6M | 204.1 | 1.19% |
| 14 | PG | The Procter & G... | 163.05 | +0.58% | 100.78K | +1.23% | 16.9M | 149.63 | 1.14% |
| 15 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 158.54K | +3.99% | 15.91M | 99.75 | 1.07% |
| 16 | WMT | Walmart Inc. | 94.83 | -1.01% | 169.38K | +26.41% | 15.3M | 60.49 | 1.03% |
| 17 | CALF | Pacer US Small ... | 39.62 | -0.4% | 345.52K | +1.30% | 15.21M | 40.14 | 1.03% |
| 18 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 165.99K | +56.06% | 15.01M | 91.91 | 1.01% |
| 19 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 240.21K | -20.37% | 14.16M | 55.28 | 0.96% |
| 20 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 148.87K | +7.13% | 13.09M | 59.12 | 0.88% |
| 21 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 604.65K | +7.49% | 12.49M | 20.31 | 0.84% |
| 22 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 615.02K | +2.56K% | 11.98M | 19.49 | 0.81% |
| 23 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 591.2K | +16.70% | 11.49M | 19.32 | 0.78% |
| 24 | BND | Vanguard Total ... | 72.97 | +0.38% | 158.24K | +4.71% | 11.38M | 73.77 | 0.77% |
| 25 | ILCG | iShares Morning... | 93.56 | +0.31% | 120.6K | +0.42% | 10.81M | 57.2 | 0.73% |
| 26 | DGRO | iShares Core Di... | 63.42 | +0.59% | 163.26K | +0.29% | 10.01M | 50.53 | 0.68% |
| 27 | FBND | Fidelity Total ... | 45.48 | +0.32% | 220.43K | +41.26% | 9.89M | 45.53 | 0.67% |
| 28 | VUG | Vanguard Growth... | 423.76 | +0.11% | 23.84K | -0.14% | 9.78M | 249.98 | 0.66% |
| 29 | FIXD | First Trust TCW... | 43.70 | +0.38% | 226.83K | +6.82% | 9.75M | 44.75 | 0.66% |
| 30 | BX | Blackstone Inc. | 140.69 | -0.49% | 55.82K | -3.58% | 9.62M | 88.91 | 0.65% |
| 31 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 234.66K | +9.57% | 9.47M | 33.44 | 0.64% |
| 32 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 22.07K | +8.13% | 9.39M | 351.98 | 0.63% |
| 33 | VTV | Vanguard Value ... | 174.72 | +0.57% | 53.79K | +1.29% | 9.11M | 142.2 | 0.61% |
| 34 | IBM | International B... | 280.79 | -0.26% | 41.38K | -0.5% | 9.1M | 190.33 | 0.61% |
| 35 | BIV | Vanguard Interm... | 76.44 | +0.35% | 116.98K | +46.49% | 8.74M | 75.94 | 0.59% |
| 36 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 260.63K | +22.14% | 8.54M | 32.54 | 0.58% |
| 37 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 170.23K | +6.18% | 8.54M | 50.62 | 0.58% |
| 38 | JMOM | JPMorgan U.S. M... | 62.11 | +0.29% | 139.12K | -1.38% | 8.11M | 46.25 | 0.55% |
| 39 | RODM | Hartford Multif... | 34.20 | +0.77% | 284.97K | +1.21% | 8.1M | 26.66 | 0.55% |
| 40 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 74.99K | +1.54% | 8.07M | 110.5 | 0.54% |
| 41 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 228.44K | +14.04% | 7.8M | 33.16 | 0.53% |
| 42 | GOOGL | Alphabet Inc. | 175.57 | -1% | 40.9K | -4.75% | 7.74M | 106.03 | 0.52% |
| 43 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 95.97K | -35.29% | 7.7M | 80.27 | 0.52% |
| 44 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 75.65K | +6.50% | 7.45M | 96.59 | 0.50% |
| 45 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 56.28K | +0.87% | 7.43M | 124.27 | 0.50% |
| 46 | VBR | Vanguard Small ... | 192.40 | -0.08% | 37.24K | -22.1% | 7.38M | 160.2 | 0.50% |
| 47 | KO | The Coca-Cola C... | 72.20 | +0.18% | 117.36K | +3.79% | 7.31M | 61.97 | 0.49% |
| 48 | PWB | Invesco Dynamic... | 112.60 | +0.51% | 71.61K | +11.91% | 7.29M | 73.79 | 0.49% |
| 49 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 49.73K | +4.99% | 7.19M | 155.39 | 0.49% |
| 50 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 106.42K | -1.46% | 7.13M | 47.71 | 0.48% |
| 51 | RDVY | First Trust Ris... | 61.38 | +0.18% | 120.16K | +31.75% | 7.11M | 50.01 | 0.48% |
| 52 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 136.35K | +0.12% | 6.95M | 41.95 | 0.47% |
| 53 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 118.45K | +13.31% | 6.78M | 45.97 | 0.46% |
| 54 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 16.78K | -3.75% | 6.78M | 209.2 | 0.46% |
| 55 | EMR | Emerson Electri... | 126.72 | +0.18% | 53.43K | +2.94% | 6.62M | 91.58 | 0.45% |
| 56 | COWG | Pacer US Large ... | 34.94 | +0.13% | 200.9K | +3.13% | 6.44M | 26.32 | 0.43% |
| 57 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 252.7K | +879.23% | 6.31M | 25.07 | 0.43% |
| 58 | META | Meta Platforms,... | 693.11 | -0.15% | 10.62K | -0.41% | 6.22M | 213.54 | 0.42% |
| 59 | RTX | RTX Corporation | 141.01 | -0.56% | 52.73K | +3.71% | 6.1M | 94.81 | 0.41% |
| 60 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 28.76K | +1.42% | 6.05M | 144.54 | 0.41% |
| 61 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 132.66K | +6.15% | 5.96M | 40.14 | 0.40% |
| 62 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 60.61K | +13.35% | 5.87M | 78.65 | 0.40% |
| 63 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 12.8K | +3.12% | 5.8M | 316.02 | 0.39% |
| 64 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 144.32K | +21.92% | 5.68M | 40.28 | 0.38% |
| 65 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 53.56K | -4.17% | 5.54M | 67.4 | 0.37% |
| 66 | LOW | Lowe's Companie... | 223.28 | +0.76% | 22.31K | -0.72% | 5.51M | 203.15 | 0.37% |
| 67 | IJH | iShares Core S&... | 61.17 | +0.07% | 87.45K | +2.98% | 5.45M | 50.99 | 0.37% |
| 68 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 128.27K | -0.79% | 5.34M | 33.46 | 0.36% |
| 69 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 22.24K | +4.04% | 5.33M | 137.36 | 0.36% |
| 70 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 65.97K | +6.34% | 5.28M | 74.49 | 0.36% |
| 71 | AVDE | Avantis Interna... | 74.38 | +0.84% | 85.97K | +141.36% | 5.28M | 63.72 | 0.36% |
| 72 | FLQL | Franklin U.S. L... | 61.44 | +0.24% | 89.95K | +4.20% | 5.27M | 48.29 | 0.36% |
| 73 | PH | Parker-Hannifin... | 666.03 | -0.85% | 7.93K | -10.27% | 5.04M | 343.7 | 0.34% |
| 74 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 26.33K | -4.44% | 5.01M | 110.28 | 0.34% |
| 75 | DOV | Dover Corporati... | 178.70 | -0.25% | 26.52K | +1.46% | 4.97M | 154.12 | 0.34% |
| 76 | HFXI | IQ 50 Percent H... | 29.72 | +0.44% | 184.02K | +3.44% | 4.8M | 24.41 | 0.32% |
| 77 | ONEQ | Fidelity Nasdaq... | 77.39 | +0.16% | 61.16K | -3% | 4.65M | 48.98 | 0.31% |
| 78 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 4.34K | -7.12% | 4.58M | 699.21 | 0.31% |
| 79 | FVD | First Trust Val... | 45.05 | +0.41% | 104.14K | -5.32% | 4.54M | 40.16 | 0.31% |
| 80 | VB | Vanguard Small ... | 233.32 | -0.21% | 18.77K | +5.36% | 4.51M | 193.56 | 0.30% |
| 81 | ED | Consolidated Ed... | 103.71 | +1.13% | 47.74K | +2.75% | 4.26M | 94.6 | 0.29% |
| 82 | IDHQ | Invesco S&P Int... | 33.15 | +0.55% | 150.14K | +2.37% | 4.25M | 26.89 | 0.29% |
| 83 | COST | Costco Wholesal... | 1002.64 | +0.59% | 4.61K | +2.51% | 4.22M | 651.56 | 0.28% |
| 84 | JIG | JPMorgan Intern... | 70.87 | +0.81% | 66.1K | +17.95% | 4.13M | 59.85 | 0.28% |
| 85 | LPLA | LPL Financial H... | 378.97 | +0.50% | 12.45K | -1.99% | 4.07M | 202.69 | 0.27% |
| 86 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 22.58K | +3.12% | 4.02M | 133.74 | 0.27% |
| 87 | XLK | Technology Sele... | 242.47 | +0.89% | 16.94K | +1.19% | 3.94M | 158.93 | 0.27% |
| 88 | V | Visa Inc. | 371.03 | -0.61% | 12.26K | +6.42% | 3.87M | 234.69 | 0.26% |
| 89 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 14.49K | +7.63% | 3.83M | 219.01 | 0.26% |
| 90 | T | AT&T Inc. | 28.23 | -0.39% | 166.7K | +13.53% | 3.8M | 19.53 | 0.26% |
| 91 | LIN | Linde plc | 470.45 | +0.41% | 9.01K | +2.64% | 3.77M | 394.73 | 0.25% |
| 92 | FTSM | First Trust Enh... | 59.90 | +0.04% | 62.79K | +32.04% | 3.75M | 59.58 | 0.25% |
| 93 | AWR | American States... | 78.44 | +0.22% | 47.42K | +0.96% | 3.69M | 85.35 | 0.25% |
| 94 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 6.79K | +5.80% | 3.66M | 425.77 | 0.25% |
| 95 | SMH | VanEck Semicond... | 263.06 | +0.45% | 14.82K | +4.37% | 3.59M | 162.86 | 0.24% |
| 96 | FMHI | First Trust Mun... | 46.73 | +0.34% | 74.07K | +3.22% | 3.58M | 45.63 | 0.24% |
| 97 | XLF | Financial Selec... | 50.99 | -0.01% | 70.92K | +2.79% | 3.43M | 33.41 | 0.23% |
| 98 | NDSN | Nordson Corpora... | 218.05 | -0.56% | 16.19K | +2.32% | 3.39M | 227.8 | 0.23% |
| 99 | CVX | Chevron Corpora... | 144.84 | +0.04% | 22.89K | -3.57% | 3.32M | 162.15 | 0.22% |
| 100 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 66.04K | +9.94% | 3.31M | 50.53 | 0.22% |
| 101 | VBK | Vanguard Small ... | 271.60 | -0.18% | 11.63K | -13.51% | 3.26M | 218.49 | 0.22% |
| 102 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 114.95K | +21.88% | 3.2M | 28.48 | 0.22% |
| 103 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 61.27K | +10.54% | 3.13M | 43.4 | 0.21% |
| 104 | ITM | VanEck Intermed... | 45.27 | +0.27% | 67.69K | +14.01% | 3.12M | 46.26 | 0.21% |
| 105 | IJR | iShares Core S&... | 108.32 | -0.46% | 26.73K | -0.5% | 3.08M | 97.45 | 0.21% |
| 106 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 3.82K | +11.85% | 2.95M | 654.4 | 0.20% |
| 107 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 69.82K | +100.00% | 2.89M | 41.4 | 0.20% |
| 108 | MUB | iShares Nationa... | 104.10 | +0.45% | 27.02K | +0.74% | 2.88M | 107.37 | 0.19% |
| 109 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 49.26K | +5.27% | 2.78M | 48.86 | 0.19% |
| 110 | FTCS | First Trust Cap... | 91.04 | +0.39% | 31.55K | -1% | 2.77M | 72.94 | 0.19% |
| 111 | BAC | Bank of America... | 44.56 | -0.37% | 62.92K | +0.58% | 2.77M | 29.05 | 0.19% |
| 112 | MCD | McDonald's Corp... | 302.86 | +0.38% | 9.51K | +5.51% | 2.76M | 286.05 | 0.19% |
| 113 | MO | Altria Group, I... | 59.94 | +0.04% | 52.34K | +10.40% | 2.74M | 45.36 | 0.18% |
| 114 | HD | The Home Depot,... | 362.78 | +0.64% | 6.92K | +3.89% | 2.69M | 303.46 | 0.18% |
| 115 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 24.01K | -4.89% | 2.65M | 78.86 | 0.18% |
| 116 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 51.7K | +4.40% | 2.6M | 50.22 | 0.18% |
| 117 | BA | The Boeing Comp... | 203.87 | -4.73% | 14.69K | +5.22% | 2.6M | 211.83 | 0.18% |
| 118 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 42.4K | -1.2% | 2.51M | 52.57 | 0.17% |
| 119 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.78K | +4.87% | 2.48M | 384.8 | 0.17% |
| 120 | IXUS | iShares Core MS... | 77.59 | +0.55% | 37.38K | +0.07% | 2.47M | 62.63 | 0.17% |
| 121 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 63.79K | +10.92% | 2.45M | 35.26 | 0.17% |
| 122 | CGCP | Capital Group C... | 22.36 | +0.34% | 107.53K | -0.51% | 2.39M | 21.53 | 0.16% |
| 123 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 19.54K | -5.39% | 2.38M | 88.76 | 0.16% |
| 124 | BIDD | iShares Interna... | 27.81 | +0.50% | 96.01K | +100.00% | 2.37M | 24.67 | 0.16% |
| 125 | IWF | iShares Russell... | 410.56 | +0.34% | 5.88K | +0.22% | 2.36M | 270.56 | 0.16% |
| 126 | AEE | Ameren Corporat... | 96.99 | +1.19% | 26.46K | +13.24% | 2.36M | 86.11 | 0.16% |
| 127 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 9.72K | +17.17% | 2.35M | 200.83 | 0.16% |
| 128 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 10.08K | +3.35% | 2.34M | 114.56 | 0.16% |
| 129 | MA | Mastercard Inco... | 588.62 | -0.36% | 4.43K | +1.91% | 2.33M | 370.85 | 0.16% |
| 130 | VEA | Vanguard Develo... | 56.86 | +0.78% | 48.75K | +6.36% | 2.33M | 45.83 | 0.16% |
| 131 | VGT | Vanguard Inform... | 633.52 | +0.68% | 3.74K | -0.72% | 2.33M | 417.74 | 0.16% |
| 132 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 13.01K | +2.49% | 2.31M | 157.42 | 0.16% |
| 133 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 44.38K | +1.06% | 2.3M | 52.23 | 0.15% |
| 134 | GRPM | Invesco S&P Mid... | 108.03 | +0.19% | 19.95K | +5.49% | 2.25M | 113.4 | 0.15% |
| 135 | EFX | Equifax Inc. | 268.67 | -1.04% | 8.76K | 0.00% | 2.23M | 202.97 | 0.15% |
| 136 | OHI | Omega Healthcar... | 36.95 | -0.18% | 58.28K | +1.89% | 2.21M | 29.21 | 0.15% |
| 137 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 48.25K | -0.02% | 2.2M | 46.98 | 0.15% |
| 138 | XLI | Industrial Sele... | 143.82 | -0.29% | 16.7K | +0.35% | 2.2M | 102.04 | 0.15% |
| 139 | MRK | Merck & Co., In... | 81.73 | +1.75% | 22.1K | +3.86% | 2.2M | 106.07 | 0.15% |
| 140 | PFE | Pfizer Inc. | 24.83 | +1.44% | 82.39K | +5.75% | 2.19M | 36.15 | 0.15% |
| 141 | DIS | The Walt Disney... | 118.50 | -0.85% | 19.59K | -0.08% | 2.18M | 100.02 | 0.15% |
| 142 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 77.62K | +319.42% | 2.16M | 17.47 | 0.15% |
| 143 | PXF | Invesco FTSE RA... | 57.52 | +0.73% | 44.87K | +19.88% | 2.15M | 46.11 | 0.15% |
| 144 | HEFA | iShares Currenc... | 38.05 | +0.03% | 61.13K | +18.60% | 2.12M | 31.9 | 0.14% |
| 145 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 20.21K | -5.43% | 2.12M | 72.7 | 0.14% |
| 146 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 13.59K | -8.57% | 2.07M | 179.38 | 0.14% |
| 147 | IVW | iShares S&P 500... | 106.36 | +0.36% | 20.04K | -3.4% | 2.03M | 66.46 | 0.14% |
| 148 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 40.2K | -2.13% | 2.02M | 51.34 | 0.14% |
| 149 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 35.05K | +709.45% | 2.01M | 57.65 | 0.14% |
| 150 | USB | U.S. Bancorp | 44.13 | -0.15% | 41.66K | -1.34% | 1.99M | 37.1 | 0.13% |