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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 :
29 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
TFI |
Spdr Brcly Cap Muni Bond |
105 |
- |
$46.03 |
$2,646,000 |
56,934 |
0.21% |
-30,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
109 |
- |
$69.22 |
$2,534,000 |
37,336 |
0.21% |
110,000 |
0 |
0.001 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
284 |
- |
$307.66 |
$639,000 |
2,096 |
0.05% |
72,000 |
0 |
0.01 |
N/A |
|
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BRK.A |
Berkshire Hathaway Inc |
285 |
- |
$619,250.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
378 |
- |
$287.60 |
$390,000 |
1,353 |
0.03% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
380 |
- |
$70.09 |
$387,000 |
5,358 |
0.03% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
415 |
- |
$235.87 |
$332,000 |
1,315 |
0.03% |
35,000 |
0 |
0.001 |
Lodging |
|
|
CGUS |
Capital Group Core Equity Etf |
417 |
- |
$0.00 |
$327,000 |
10,506 |
0.03% |
30,000 |
0 |
0.012 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
418 |
- |
$401.68 |
$326,000 |
623 |
0.03% |
21,000 |
0 |
0.002 |
Personal Services |
|
|
FYT |
First Trust Small Cap Value... |
422 |
- |
$54.08 |
$316,000 |
5,810 |
0.03% |
0 |
0 |
0.094 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
431 |
- |
$984.64 |
$289,000 |
300 |
0.02% |
26,000 |
0 |
0.031 |
Biotechnology |
|
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BEN |
Franklin Resources Inc |
436 |
- |
$24.42 |
$281,000 |
10,012 |
0.02% |
-17,000 |
0 |
0.002 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
438 |
- |
$729.92 |
$277,000 |
396 |
0.02% |
47,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWL |
iShares Trust |
444 |
- |
$127.51 |
$271,000 |
2,131 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CQP |
Cheniere Energy Partners |
450 |
- |
$48.54 |
$267,000 |
5,409 |
0.02% |
-2,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
TT |
Trane Technologies (Ingerso... |
455 |
- |
$330.06 |
$266,000 |
885 |
0.02% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
467 |
- |
$77.25 |
$258,000 |
3,383 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
477 |
- |
$72.35 |
$242,000 |
3,340 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
476 |
- |
$103.31 |
$242,000 |
2,498 |
0.02% |
-10,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
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LGLV |
Spdr Russell 1000 Low Volat... |
485 |
- |
$154.05 |
$234,000 |
1,501 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
492 |
- |
$359.27 |
$229,000 |
639 |
0.02% |
-32,000 |
0 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
496 |
- |
$28.16 |
$222,000 |
7,972 |
0.02% |
19,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
HACK |
Amplify Cybersecurity Etf |
497 |
- |
$63.39 |
$222,000 |
3,458 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
506 |
- |
$15.19 |
$212,000 |
13,665 |
0.02% |
22,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
MGNI |
Magnite Inc |
520 |
- |
$6.67 |
$118,000 |
11,020 |
0.01% |
15,000 |
0 |
0.01 |
N/A |
|
|
GPRK |
Geopark Limited |
521 |
- |
$9.80 |
$111,000 |
11,546 |
0.01% |
12,000 |
0 |
0.019 |
Oil & Gas Drilling & ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
523 |
- |
$7.80 |
$106,000 |
17,250 |
0.01% |
2,000 |
0 |
0.001 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
524 |
- |
$0.00 |
$105,000 |
17,400 |
0.01% |
20,000 |
0 |
0.007 |
N/A |
|
|
PHK |
Pimco High Income Fund |
528 |
- |
$4.75 |
$49,000 |
10,001 |
0% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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