Cornerstone Wealth Management, LLC

CIK Number: 0001674117

1.48B
Market Value
565
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 348.99K +0.03% 87.39M 165.22 5.90%
2 BBUS JPMorgan BetaBu...
108.16
-0.87% 705.57K +4.15% 74.73M 78.42 5.05%
3 SPMD SPDR Portfolio ...
52.98
-0.89% 994.85K +4.91% 54.41M 46.73 3.67%
4 IVV iShares Core S&...
598.51
-0.87% 79.31K -1.31% 46.69M 414.34 3.15%
5 SPLG SPDR Portfolio ...
70.28
-0.87% 539.17K +0.62% 37.17M 49.03 2.51%
6 NVDA NVIDIA Corporat...
144.07
-0.43% 239.63K -0.34% 32.18M 42.7 2.17%
7 MSFT Microsoft Corpo...
477.90
-0.26% 65.36K +3.15% 27.55M 303.19 1.86%
8 USMV iShares MSCI US...
92.09
-0.69% 258.4K -0.08% 22.94M 72.93 1.55%
9 AMZN Amazon.com, Inc...
214.87
-0.57% 85.41K +4.16% 18.74M 111.9 1.26%
10 VIG Vanguard Divide...
199.44
-0.85% 94.37K -1.23% 18.48M 154.66 1.25%
11 QQQ Invesco QQQ Tru...
528.89
-1.01% 36.05K -2.29% 18.43M 328.67 1.24%
12 SPY SPDR S&P 500 ET...
597.40
-0.88% 30.26K +2.33% 17.73M 440.86 1.20%
13 VTI Vanguard Total ...
293.93
-0.86% 60.73K -1.41% 17.6M 204.1 1.19%
14 PG The Procter & G...
158.46
-1.5% 100.78K +1.23% 16.9M 149.63 1.14%
15 MINT PIMCO Enhanced ...
100.35
+0.01% 158.54K +3.99% 15.91M 99.75 1.07%
16 WMT Walmart Inc.
94.21
-0.08% 169.38K +26.41% 15.3M 60.49 1.03%
17 CALF Pacer US Small ...
39.43
-0.68% 345.52K +1.30% 15.21M 40.14 1.03%
18 BOND PIMCO Active Bo...
91.11
+0.35% 165.99K +56.06% 15.01M 91.91 1.01%
19 VXUS Vanguard Total ...
67.54
-1.24% 240.21K -20.37% 14.16M 55.28 0.96%
20 SPYG SPDR Portfolio ...
91.36
-0.84% 148.87K +7.13% 13.09M 59.12 0.88%
21 BSCP Invesco BulletS...
20.73
+0.02% 604.65K +7.49% 12.49M 20.31 0.84%
22 BSCR Invesco BulletS...
19.63
+0.03% 615.02K +2.56K% 11.98M 19.49 0.81%
23 BSCQ Invesco BulletS...
19.54
-0.03% 591.2K +16.70% 11.49M 19.32 0.78%
24 BND Vanguard Total ...
72.80
+0.33% 158.24K +4.71% 11.38M 73.77 0.77%
25 ILCG iShares Morning...
92.79
-0.77% 120.6K +0.42% 10.81M 57.2 0.73%
26 DGRO iShares Core Di...
62.20
-0.9% 163.26K +0.29% 10.01M 50.53 0.68%
27 FBND Fidelity Total ...
45.37
+0.31% 220.43K +41.26% 9.89M 45.53 0.67%
28 VUG Vanguard Growth...
420.16
-0.82% 23.84K -0.14% 9.78M 249.98 0.66%
29 FIXD First Trust TCW...
43.57
+0.37% 226.83K +6.82% 9.75M 44.75 0.66%
30 BX Blackstone Inc.
135.67
-1.87% 55.82K -3.58% 9.62M 88.91 0.65%
31 PRF Invesco FTSE RA...
41.16
-0.81% 234.66K +9.57% 9.47M 33.44 0.64%
32 DIA SPDR Dow Jones ...
423.07
-0.75% 22.07K +8.13% 9.39M 351.98 0.63%
33 VTV Vanguard Value ...
172.71
-0.87% 53.79K +1.29% 9.11M 142.2 0.61%
34 IBM International B...
283.06
+0.44% 41.38K -0.5% 9.1M 190.33 0.61%
35 BIV Vanguard Interm...
76.33
+0.34% 116.98K +46.49% 8.74M 75.94 0.59%
36 SPIB SPDR Portfolio ...
33.23
+0.15% 260.63K +22.14% 8.54M 32.54 0.58%
37 JMUB JPMorgan Munici...
49.49
+0.14% 170.23K +6.18% 8.54M 50.62 0.58%
38 JMOM JPMorgan U.S. M...
61.64
-0.61% 139.12K -1.38% 8.11M 46.25 0.55%
39 RODM Hartford Multif...
33.76
-1.19% 284.97K +1.21% 8.1M 26.66 0.55%
40 XOM Exxon Mobil Cor...
114.00
+1.36% 74.99K +1.54% 8.07M 110.5 0.54%
41 SPDW SPDR Portfolio ...
39.95
-1.27% 228.44K +14.04% 7.8M 33.16 0.53%
42 GOOGL Alphabet Inc.
175.88
-0.51% 40.9K -4.75% 7.74M 106.03 0.52%
43 VCIT Vanguard Interm...
81.71
+0.23% 95.97K -35.29% 7.7M 80.27 0.52%
44 XMHQ Invesco S&P Mid...
96.08
-0.84% 75.65K +6.50% 7.45M 96.59 0.50%
45 SDY SPDR S&P Divide...
134.04
-0.86% 56.28K +0.87% 7.43M 124.27 0.50%
46 VBR Vanguard Small ...
189.47
-1.04% 37.24K -22.1% 7.38M 160.2 0.50%
47 KO The Coca-Cola C...
69.60
-1.31% 117.36K +3.79% 7.31M 61.97 0.49%
48 PWB Invesco Dynamic...
111.96
-0.71% 71.61K +11.91% 7.29M 73.79 0.49%
49 JNJ Johnson & Johns...
152.38
-1.83% 49.73K +4.99% 7.19M 155.39 0.49%
50 SPHQ Invesco S&P 500...
69.88
-0.84% 106.42K -1.46% 7.13M 47.71 0.48%
51 RDVY First Trust Ris...
60.66
-0.85% 120.16K +31.75% 7.11M 50.01 0.48%
52 DON WisdomTree U.S....
48.98
-0.77% 136.35K +0.12% 6.95M 41.95 0.47%
53 JQUA JPMorgan U.S. Q...
58.91
-0.68% 118.45K +13.31% 6.78M 45.97 0.46%
54 TSLA Tesla, Inc.
316.28
-3.9% 16.78K -3.75% 6.78M 209.2 0.46%
55 EMR Emerson Electri...
127.47
-0.94% 53.43K +2.94% 6.62M 91.58 0.45%
56 COWG Pacer US Large ...
34.59
-0.89% 200.9K +3.13% 6.44M 26.32 0.43%
57 SPAB SPDR Portfolio ...
25.30
+0.34% 252.7K +879.23% 6.31M 25.07 0.43%
58 META Meta Platforms,...
697.17
-0.7% 10.62K -0.41% 6.22M 213.54 0.42%
59 RTX RTX Corporation
148.49
+1.39% 52.73K +3.71% 6.1M 94.81 0.41%
60 QQQM Invesco NASDAQ ...
217.77
-1.01% 28.76K +1.42% 6.05M 144.54 0.41%
61 SPSM SPDR Portfolio ...
41.43
-1.11% 132.66K +6.15% 5.96M 40.14 0.40%
62 AVUS Avantis U.S. Eq...
97.61
-0.88% 60.61K +13.35% 5.87M 78.65 0.40%
63 BRK-B Berkshire Hatha...
483.43
-1.39% 12.8K +3.12% 5.8M 316.02 0.39%
64 TOTL SPDR DoubleLine...
39.76
+0.29% 144.32K +21.92% 5.68M 40.28 0.38%
65 AFL Aflac Incorpora...
101.98
-0.72% 53.56K -4.17% 5.54M 67.4 0.37%
66 LOW Lowe's Companie...
211.90
-1.94% 22.31K -0.72% 5.51M 203.15 0.37%
67 IJH iShares Core S&...
60.20
-0.88% 87.45K +2.98% 5.45M 50.99 0.37%
68 PRFZ Invesco FTSE RA...
39.56
-0.79% 128.27K -0.79% 5.34M 33.46 0.36%
69 JPM JPMorgan Chase ...
269.39
-0.36% 22.24K +4.04% 5.33M 137.36 0.36%
70 VIGI Vanguard Intern...
88.85
-1.21% 65.97K +6.34% 5.28M 74.49 0.36%
71 AVDE Avantis Interna...
73.11
-1.12% 85.97K +141.36% 5.28M 63.72 0.36%
72 FLQL Franklin U.S. L...
60.85
-0.91% 89.95K +4.20% 5.27M 48.29 0.36%
73 PH Parker-Hannifin...
652.11
-1.47% 7.93K -10.27% 5.04M 343.7 0.34%
74 GOOG Alphabet Inc.
177.16
-0.44% 26.33K -4.44% 5.01M 110.28 0.34%
75 DOV Dover Corporati...
176.00
-2.09% 26.52K +1.46% 4.97M 154.12 0.34%
76 HFXI IQ 50 Percent H...
29.24
-1.05% 184.02K +3.44% 4.8M 24.41 0.32%
77 ONEQ Fidelity Nasdaq...
76.81
-0.85% 61.16K -3% 4.65M 48.98 0.31%
78 GWW W.W. Grainger, ...
1045.32
-2.47% 4.34K -7.12% 4.58M 699.21 0.31%
79 FVD First Trust Val...
44.25
-0.87% 104.14K -5.32% 4.54M 40.16 0.31%
80 VB Vanguard Small ...
230.11
-0.97% 18.77K +5.36% 4.51M 193.56 0.30%
81 ED Consolidated Ed...
101.30
-0.32% 47.74K +2.75% 4.26M 94.6 0.29%
82 IDHQ Invesco S&P Int...
32.35
-0.98% 150.14K +2.37% 4.25M 26.89 0.29%
83 COST Costco Wholesal...
977.59
-0.69% 4.61K +2.51% 4.22M 651.56 0.28%
84 JIG JPMorgan Intern...
69.57
-1.51% 66.1K +17.95% 4.13M 59.85 0.28%
85 LPLA LPL Financial H...
377.93
-0.48% 12.45K -1.99% 4.07M 202.69 0.27%
86 QUAL iShares MSCI US...
177.75
-0.98% 22.58K +3.12% 4.02M 133.74 0.27%
87 XLK Technology Sele...
241.22
-0.75% 16.94K +1.19% 3.94M 158.93 0.27%
88 V Visa Inc.
357.69
+0.62% 12.26K +6.42% 3.87M 234.69 0.26%
89 VO Vanguard Mid Ca...
271.50
-0.82% 14.49K +7.63% 3.83M 219.01 0.26%
90 T AT&T Inc.
27.64
-1.16% 166.7K +13.53% 3.8M 19.53 0.26%
91 LIN Linde plc
460.89
-1.22% 9.01K +2.64% 3.77M 394.73 0.25%
92 FTSM First Trust Enh...
59.91
-0.01% 62.79K +32.04% 3.75M 59.58 0.25%
93 AWR American States...
77.50
+0.38% 47.42K +0.96% 3.69M 85.35 0.25%
94 VOO Vanguard 500 In...
549.20
-0.88% 6.79K +5.80% 3.66M 425.77 0.25%
95 SMH VanEck Semicond...
261.58
-0.68% 14.82K +4.37% 3.59M 162.86 0.24%
96 FMHI First Trust Mun...
46.71
+0.17% 74.07K +3.22% 3.58M 45.63 0.24%
97 XLF Financial Selec...
50.20
-0.64% 70.92K +2.79% 3.43M 33.41 0.23%
98 NDSN Nordson Corpora...
214.10
-1.96% 16.19K +2.32% 3.39M 227.8 0.23%
99 CVX Chevron Corpora...
148.85
+1.93% 22.89K -3.57% 3.32M 162.15 0.22%
100 VTEB Vanguard Tax-Ex...
48.85
+0.09% 66.04K +9.94% 3.31M 50.53 0.22%
101 VBK Vanguard Small ...
268.41
-0.83% 11.63K -13.51% 3.26M 218.49 0.22%
102 SPTI SPDR Portfolio ...
28.46
+0.28% 114.95K +21.88% 3.2M 28.48 0.22%
103 SPYV SPDR Portfolio ...
51.12
-0.88% 61.27K +10.54% 3.13M 43.4 0.21%
104 ITM VanEck Intermed...
45.30
+0.18% 67.69K +14.01% 3.12M 46.26 0.21%
105 IJR iShares Core S&...
105.81
-1.09% 26.73K -0.5% 3.08M 97.45 0.21%
106 LLY Eli Lilly and C...
791.46
-2% 3.82K +11.85% 2.95M 654.4 0.20%
107 DBEF Xtrackers MSCI ...
44.74
-0.79% 69.82K +100.00% 2.89M 41.4 0.20%
108 MUB iShares Nationa...
104.08
+0.11% 27.02K +0.74% 2.88M 107.37 0.19%
109 COWZ Pacer US Cash C...
54.70
-0.92% 49.26K +5.27% 2.78M 48.86 0.19%
110 FTCS First Trust Cap...
89.25
-1.02% 31.55K -1% 2.77M 72.94 0.19%
111 BAC Bank of America...
44.23
-0.41% 62.92K +0.58% 2.77M 29.05 0.19%
112 MCD McDonald's Corp...
292.33
-1.33% 9.51K +5.51% 2.76M 286.05 0.19%
113 MO Altria Group, I...
58.95
+0.26% 52.34K +10.40% 2.74M 45.36 0.18%
114 HD The Home Depot,...
348.70
-1.37% 6.92K +3.89% 2.69M 303.46 0.18%
115 DSI iShares MSCI KL...
112.07
-0.88% 24.01K -4.89% 2.65M 78.86 0.18%
116 JPST JPMorgan Ultra-...
50.53
+0.01% 51.7K +4.40% 2.6M 50.22 0.18%
117 BA The Boeing Comp...
200.30
-0.69% 14.69K +5.22% 2.6M 211.83 0.18%
118 CSCO Cisco Systems, ...
65.33
-0.27% 42.4K -1.2% 2.51M 52.57 0.17%
119 NFLX Netflix, Inc.
1220.70
-0.38% 2.78K +4.87% 2.48M 384.8 0.17%
120 IXUS iShares Core MS...
75.00
-1.27% 37.38K +0.07% 2.47M 62.63 0.17%
121 SPEM SPDR Portfolio ...
41.95
-1.2% 63.79K +10.92% 2.45M 35.26 0.17%
122 CGCP Capital Group C...
22.30
+0.27% 107.53K -0.51% 2.39M 21.53 0.16%
123 SUSA iShares MSCI US...
122.43
-0.95% 19.54K -5.39% 2.38M 88.76 0.16%
124 BIDD iShares Interna...
26.73
-1.46% 96.01K +100.00% 2.37M 24.67 0.16%
125 IWF iShares Russell...
406.54
-0.88% 5.88K +0.22% 2.36M 270.56 0.16%
126 AEE Ameren Corporat...
94.33
-0.51% 26.46K +13.24% 2.36M 86.11 0.16%
127 GLD SPDR Gold Share...
311.95
+0.05% 9.72K +17.17% 2.35M 200.83 0.16%
128 AVGO Broadcom Inc.
249.32
-1.1% 10.08K +3.35% 2.34M 114.56 0.16%
129 MA Mastercard Inco...
569.23
+0.10% 4.43K +1.91% 2.33M 370.85 0.16%
130 VEA Vanguard Develo...
55.73
-1.28% 48.75K +6.36% 2.33M 45.83 0.16%
131 VGT Vanguard Inform...
629.24
-0.73% 3.74K -0.72% 2.33M 417.74 0.16%
132 ABBV AbbVie Inc.
185.53
-2.8% 13.01K +2.49% 2.31M 157.42 0.16%
133 MUNI PIMCO Intermedi...
51.14
+0.16% 44.38K +1.06% 2.3M 52.23 0.15%
134 GRPM Invesco S&P Mid...
107.62
-0.33% 19.95K +5.49% 2.25M 113.4 0.15%
135 EFX Equifax Inc.
255.72
-4.39% 8.76K 0.00% 2.23M 202.97 0.15%
136 OHI Omega Healthcar...
36.89
+2.27% 58.28K +1.89% 2.21M 29.21 0.15%
137 TFI SPDR Nuveen Blo...
44.51
+0.11% 48.25K -0.02% 2.2M 46.98 0.15%
138 XLI Industrial Sele...
142.54
-0.76% 16.7K +0.35% 2.2M 102.04 0.15%
139 MRK Merck & Co., In...
78.33
-3.25% 22.1K +3.86% 2.2M 106.07 0.15%
140 PFE Pfizer Inc.
24.00
-1.64% 82.39K +5.75% 2.19M 36.15 0.15%
141 DIS The Walt Disney...
118.14
-1.12% 19.59K -0.08% 2.18M 100.02 0.15%
142 SCHG Schwab U.S. Lar...
27.99
-0.86% 77.62K +319.42% 2.16M 17.47 0.15%
143 PXF Invesco FTSE RA...
56.51
-1.19% 44.87K +19.88% 2.15M 46.11 0.15%
144 HEFA iShares Currenc...
37.59
-0.71% 61.13K +18.60% 2.12M 31.9 0.14%
145 ESGV Vanguard ESG U....
105.58
-0.92% 20.21K -5.43% 2.12M 72.7 0.14%
146 PEP PepsiCo, Inc.
129.25
-1.64% 13.59K -8.57% 2.07M 179.38 0.14%
147 IVW iShares S&P 500...
105.37
-0.85% 20.04K -3.4% 2.03M 66.46 0.14%
148 KNG FT Cboe Vest S&...
48.52
-1% 40.2K -2.13% 2.02M 51.34 0.14%
149 TSN Tyson Foods, In...
54.72
-0.33% 35.05K +709.45% 2.01M 57.65 0.14%
150 USB U.S. Bancorp
42.69
-1.08% 41.66K -1.34% 1.99M 37.1 0.13%