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| Name: |
Cornerstone Wealth Management LLC |
| City: |
ST. PETERS |
| State: |
MO |
| Zip: |
63376 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWG |
Pacer Us Large Cap Cash Cow... |
67 |
New |
$0.00 |
$4,558,000 |
175,299 |
0.37% |
4,558,000 |
175,299 |
11.458 |
N/A |
|
|
TLO |
Talon Metals Corp |
336 |
New |
$26.80 |
$478,000 |
17,105 |
0.04% |
478,000 |
17,105 |
0.003 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
390 |
New |
$30.61 |
$363,000 |
11,256 |
0.03% |
363,000 |
11,256 |
0.014 |
N/A |
|
|
AOS |
AO Smith Corp |
399 |
New |
$86.07 |
$353,000 |
3,946 |
0.03% |
353,000 |
3,946 |
0.003 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
439 |
New |
$213.59 |
$276,000 |
1,490 |
0.02% |
276,000 |
1,490 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
447 |
New |
$19.09 |
$270,000 |
14,610 |
0.02% |
270,000 |
14,610 |
0 |
Asset Management |
|
|
PDI |
Pimco Dynamic Income Fund |
458 |
New |
$0.00 |
$264,000 |
13,687 |
0.02% |
264,000 |
13,687 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
463 |
New |
$330.38 |
$261,000 |
801 |
0.02% |
261,000 |
801 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
498 |
New |
$163.35 |
$220,000 |
1,346 |
0.02% |
220,000 |
1,346 |
0 |
Wireless Communications |
|
|
XLC |
Communication Services Sele... |
499 |
New |
$81.64 |
$218,000 |
2,666 |
0.02% |
218,000 |
2,666 |
0 |
N/A |
|
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MFC |
Manulife Financial Corporat... |
500 |
New |
$25.69 |
$217,000 |
8,688 |
0.02% |
217,000 |
8,688 |
0 |
Life & Health Insurance |
|
|
ITOT |
iShares Core S&P Total US |
501 |
New |
$114.50 |
$216,000 |
1,872 |
0.02% |
216,000 |
1,872 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
503 |
New |
$0.00 |
$215,000 |
2,137 |
0.02% |
215,000 |
2,137 |
0.002 |
N/A |
|
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XYL |
Xylem Inc. |
505 |
New |
$141.27 |
$213,000 |
1,651 |
0.02% |
213,000 |
1,651 |
0 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
509 |
New |
$113.83 |
$204,000 |
1,711 |
0.02% |
204,000 |
1,711 |
0.001 |
General Building Mate... |
|
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ISRG |
Intuitive Surgical Inc |
510 |
New |
$372.63 |
$204,000 |
510 |
0.02% |
204,000 |
510 |
0 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
512 |
New |
$66.06 |
$202,000 |
3,099 |
0.02% |
202,000 |
3,099 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
514 |
New |
$29.52 |
$201,000 |
2,100 |
0.02% |
201,000 |
2,100 |
0 |
Medical Appliances & ... |
|
|
TEI |
Templeton Emerging Markets ... |
526 |
New |
$5.42 |
$76,000 |
14,054 |
0.01% |
76,000 |
14,054 |
0.029 |
Closed - End Fund - F... |
|
|
TLRY |
Tilray Inc |
531 |
New |
$1.99 |
$28,000 |
11,433 |
0% |
28,000 |
11,433 |
0.01 |
N/A |
|
|
AGEN |
Agenus Inc |
532 |
New |
$0.44 |
$14,000 |
24,000 |
0% |
14,000 |
24,000 |
0.006 |
Biotechnology |
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