Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Management, LLC

Investment Activity

  • Cornerstone Wealth Management, LLC has $1.24 billion in total holdings as of March 31, 2024.
  • Cornerstone Wealth Management, LLC owns shares of 535 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 520 new stocks and bought additional shares in 262 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 220 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

A. O. Smith
$353,012 Holding

Largest Purchases this Quarter

Walmart
82,300 shares (about $4.95M)
iShares Core S&P Mid-Cap ETF
65,194 shares (about $3.96M)
RTX
31,412 shares (about $3.06M)
International Business Machines
8,948 shares (about $1.71M)

Largest Sales this Quarter

BlackRock Ultra Short-Term Bond ETF
55,645 shares (about $2.81M)
Archer-Daniels-Midland
44,158 shares (about $2.77M)
JP Morgan BetaBuilders U.S. Equity ETF
19,269 shares (about $1.82M)
Apple
7,319 shares (about $1.26M)
W.W. Grainger
876 shares (about $891.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$59,681,730$1,255,062 -2.1%348,0394.8%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$57,282,671$1,819,569 -3.1%606,6164.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$46,216,842$378,394 0.8%866,4573.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,149,465$151,936 0.4%80,1733.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,324,215$92,541 0.3%541,5932.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,304,369$220,459 0.9%60,1452.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,704,804$149,357 0.7%259,6891.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,417,777$707,497 -3.5%21,4901.6%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$18,507,786$28,522 0.2%306,9281.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,139,008$392,977 2.2%99,3321.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,937,646$372,696 -2.2%65,1701.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,192,269$641,155 4.1%36,4681.3%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$15,812,216$1,305,100 9.0%321,6481.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,590,853$414,064 -2.6%96,0911.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,366,480$869,850 6.0%29,3781.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,356,234$358,595 -2.4%79,5891.2%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$11,925,519$745,823 6.7%118,6121.0%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$11,371,793$87,117 0.8%118,3950.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$10,886,323$221,931 2.1%532,8600.9%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$10,683,730$62,386 -0.6%509,4770.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,917,198$247,906 2.6%135,5730.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,792,012$144,316 -1.5%134,8200.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,759,682$431,387 4.6%168,0960.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,758,833$180,024 -1.8%223,8270.8%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,527,603$222,772 2.4%118,3400.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,005,406$135,850 1.5%46,9330.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$8,823,391$204,174 2.4%116,8970.7%ETF
PIMCO ETF TR
$8,622,030$91,676 -1.1%93,8610.7%ACTIVE BD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,384,783$199,982 -2.3%24,3600.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,353,157$553,882 7.1%434,8340.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,773,894$444,604 -5.4%47,7340.6%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$7,518,118$359,733 5.0%195,4280.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,514,848$325,796 -4.2%57,2040.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,228,308$4,952,009 217.5%120,1310.6%Retail/Wholesale
JMOM
JPMorgan US Momentum Factor ETF
$7,198,390$296,114 4.3%136,6440.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,137,986$269,172 3.9%54,3890.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,122,176$93,225 1.3%61,2710.6%Oils/Energy
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$7,089,888$255,136 3.7%253,2100.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,016,518$245,817 3.6%17,6400.6%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,982,317$406,376 6.2%137,6100.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,744,228$354,234 5.5%148,8460.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,661,203$317,486 5.0%42,1090.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,545,760$209,847 3.3%106,9920.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,501,926$19,923 0.3%43,0790.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,482,689$79,452 1.2%107,2940.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$6,389,533$409,745 6.9%113,2900.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,384,211$409,767 6.9%130,9040.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,010,507$395,136 7.0%167,7040.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,758,581$484,368 9.2%176,1570.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,573,205$46,371 -0.8%73,9150.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,366,989$102,658 2.0%21,0690.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,275,807$135,876 2.6%46,5160.4%Industrial Products
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$5,190,304$81,075 1.6%58,1290.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,189,302$74,292 -1.4%10,6870.4%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,179,930$501,319 -8.8%9,3200.4%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,164,826$87,468 -1.7%12,2820.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,028,810$713,183 -12.4%119,0810.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,021,677$3,959,882 372.9%82,6750.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,945,776$630,645 14.6%27,0720.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,943,915$126,780 2.6%60,6390.4%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$4,894,331$166,076 3.5%124,6010.4%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,887,761$207,673 4.4%92,4490.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,852,145$113,572 -2.3%24,2240.4%Finance
RTX Co. stock logo
RTX
RTX
$4,754,258$3,063,651 181.2%48,7460.4%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$4,744,908$77,532 1.7%55,2630.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,667,518$418,243 9.8%83,0960.4%Manufacturing
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$4,557,779$4,557,779 New Holding175,2990.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,556,004$891,259 -16.4%4,4780.4%Industrial Products
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,498,620$106,911 2.4%104,5220.4%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$4,411,826$276,564 6.7%164,4360.4%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$4,378,683$146,119 3.5%82,2280.4%ETF
Dover Co. stock logo
DOV
Dover
$4,373,163$124,740 2.9%24,6810.4%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$4,289,001$294,927 7.4%28,1690.3%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,230,484$231,362 5.8%47,2670.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$4,227,155$165,833 4.1%137,8270.3%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,145,686$7,662 0.2%15,6910.3%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,947,610$393,171 11.1%98,5670.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,929,907$207,330 -5.0%17,1920.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,924,356$41,152 -1.0%60,9370.3%ETF
Nordson Co. stock logo
NDSN
Nordson
$3,882,958$70,829 1.9%14,1440.3%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,834,744$89,085 2.4%42,2280.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$3,794,703$1,708,686 81.9%19,8720.3%Computer and Technology
LINDE PLC
$3,615,854$187,595 5.5%7,7870.3%SHS
Genuine Parts stock logo
GPC
Genuine Parts
$3,572,985$154,930 4.5%23,0620.3%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,566,093$20,873 -0.6%21,6980.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,418,729$110,103 3.3%21,6730.3%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,376,678$69,875 2.1%12,9510.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,277,374$118,924 3.8%15,7360.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,161,098$57,970 1.9%12,6510.3%ETF
Visa Inc. stock logo
V
Visa
$3,119,126$63,912 2.1%11,1760.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,113,534$105,879 3.5%28,9360.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,098,858$113,994 3.8%64,3180.3%Manufacturing
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$3,017,769$260,395 9.4%47,9330.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,986,357$163,893 5.8%59,0190.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,969,641$136,270 -4.4%26,8700.2%ETF
American States Water stock logo
AWR
American States Water
$2,946,181$181,468 6.6%40,7830.2%Utilities
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,885,768$32,205 -1.1%33,6920.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,843,799$102,941 3.8%67,5170.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,761,177$166,101 -5.7%46,3130.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,756,900$15,438 -0.6%20,8940.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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