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CIK: 0001674117
Total reported value
$2.3B
$2.3B
552 檔
11.2%
The Q2 2024 SEC filing reveals that Cornerstone Wealth Management, LLC held a total portfolio value of $2.3B, covering 552 public equity positions.
During Q2 2024, Cornerstone Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.01% | -0.04% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.89% | -0.12% | +6.86% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.57% | -0.09% | +4.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.07% | -1.40% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.09% | -2.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.06% | +977.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.13% | +0.78% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -0.14% | -0.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +19.19% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.43% | -0.06% | +0.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.08% | +0.74% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | -0.12% | -3.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.02% | -1.60% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.09% | +1.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.01% | +0.81% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.06% | +0.01% | -1.53% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.04% | -0.07% | +12.79% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.86% | — | +3.10% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.86% | — | -1.01% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.05% | +17.08% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.18% | +1.81% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.83% | — | -0.05% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.08% | +3.32% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.02% | +0.10% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.72% | +0.02% | -1.30% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.01% | -0.69% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.70% | -0.10% | -6.16% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | -0.10% | +7.65% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.68% | -0.07% | +2.76% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.02% | +0.47% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.21% | +4.72% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.23% | +20.52% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.09% | +0.38% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.01% | +1.97% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.60% | +0.11% | +4.53% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | +0.12% | +12.01% | |
| 37 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.58% | — | +7.72% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.58% | — | +2.55% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.04% | +3.04% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.56% | -0.03% | +4.55% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +4.61% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.03% | +0.80% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.01% | +3.42% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -0.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | +5.83% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | +0.09% | +9.29% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | +0.05% | +11.16% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | -0.03% | +1.48% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.46% | — | +1081.71% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.24% | +4.72% |
According to official SEC Form 13F filings, Cornerstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.3B across 552 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BBUS, SPMD) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Wealth Management, LLC's top holdings by market value included AAPL (5.6%)、BBUS (4.9%)、SPMD (3.6%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q2 2024, Cornerstone Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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