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  Name: Cornerstone Wealth Management LLC
  City: ST. PETERS
  State: MO
  Zip: 63376
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,235,154,000
  Total Value Change : $72,336,000
  Securities Held Change : 14
   
All Securities Held : 534
  New Positions : 21
  Closed Positions : 9
  Increased Positions : 264
  Unchanged Positions : 29
  Decreased Positions : 220

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $187.43 $59,682,000 348,039 4.83% -8,735,000 -7,319 0.002    Personal Computers
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 2 - $0.00 $57,283,000 606,616 4.64% 3,526,000 -19,269 0.674    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $913.56 $19,418,000 21,490 1.57% 8,388,000 -783 0.001    Semiconductor - Speci...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $259.45 $16,938,000 65,170 1.37% 1,138,000 -1,434 0.007    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $165.76 $15,591,000 96,091 1.26% 1,136,000 -2,552 0.004    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $187.07 $14,356,000 79,589 1.16% 1,961,000 -1,988 0.001    Internet Software & S...
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 20 - $21.05 $10,684,000 509,477 0.86% -19,000 -2,975 0.098    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 22 - $71.65 $9,792,000 134,820 0.79% -270,000 -1,987 0.015    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 24 - $42.89 $9,759,000 223,827 0.79% -409,000 -4,129 0.219    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 28 - $89.43 $8,622,000 93,861 0.7% -148,000 -998 0.27    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 29 - $345.65 $8,385,000 24,360 0.68% 631,000 -581 0.009    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 31 - $161.93 $7,774,000 47,734 0.63% 230,000 -2,730 0.009    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 33 - $120.62 $7,515,000 57,204 0.61% -299,000 -2,480 0.009    Asset Management
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 50 - $74.27 $5,573,000 73,915 0.45% -120,000 -615 0.046    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 54 - $471.85 $5,189,000 10,687 0.42% 1,352,000 -153 0    Internet Service Prov...
   (PH)1 Year Chart         PH Parker Hannifin Corp 55 - $549.40 $5,180,000 9,320 0.42% 471,000 -902 0.007    Industrial Equipment ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 56 - $410.24 $5,165,000 12,282 0.42% 710,000 -208 0.001    Property & Casualty I...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 57 - $42.15 $5,029,000 119,081 0.41% -486,000 -16,888 0.042    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 63 - $201.51 $4,852,000 24,224 0.39% 635,000 -567 0.001    Domestic Money Center...
   (GWW)1 Year Chart         GWW WW Grainger Inc 68 - $950.55 $4,556,000 4,478 0.37% 119,000 -876 0.008    Electronics Wholesale
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 78 - $225.16 $3,930,000 17,192 0.32% 69,000 -907 0.009    Closed - End Fund - E...
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 79 - $65.00 $3,924,000 60,937 0.32% 276,000 -639 0.079    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 85 - $0.00 $3,566,000 21,698 0.29% 355,000 -127 0.001    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 95 - $110.40 $2,970,000 26,870 0.24% -72,000 -1,233 0.005    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 99 - $59.72 $2,761,000 46,313 0.22% -168,000 -2,786 0.005    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 100 - $131.20 $2,757,000 20,894 0.22% 466,000 -117 0.001    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 102 - $180.76 $2,732,000 14,154 0.22% -1,012,000 -209 0.003    Aerospace/Defense - M...
   (T)1 Year Chart         T AT&T Corp 106 - $17.30 $2,643,000 150,196 0.21% 104,000 -1,128 0.002    Long Distance Carriers
   (HD)1 Year Chart         HD Home Depot Inc 111 - $340.50 $2,453,000 6,395 0.2% 187,000 -143 0.001    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 112 - $105.35 $2,436,000 19,912 0.2% 603,000 -384 0.001    Entertainment - Diver...
   (BAC)1 Year Chart         BAC Bank of America Corp 113 - $38.49 $2,407,000 63,475 0.19% 255,000 -442 0.001    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 114 - $161.59 $2,390,000 13,127 0.19% 245,000 -715 0.001    Drug Manufacturers - ...
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 116 - $0.00 $2,356,000 43,864 0.19% -17,000 -2,052 0.101    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 118 - $52.18 $2,295,000 43,741 0.19% -35,000 -382 0.049    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 119 - $49.53 $2,284,000 45,596 0.18% -176,000 -7,160 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 124 - $49.56 $2,145,000 42,747 0.17% 34,000 -1,329 0.002    Closed - End Fund - F...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 126 - $125.12 $2,103,000 16,695 0.17% 158,000 -365 0.001    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 127 - $454.20 $2,024,000 4,204 0.16% -301,000 -1,248 0    Business Services
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 128 - $83.80 $2,007,000 23,208 0.16% -48,000 -52 0.006    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 131 - $338.57 $1,951,000 5,787 0.16% 174,000 -73 0.002    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 134 - $0.00 $1,895,000 37,568 0.15% -16,000 -480 0.004    N/A
   (INTC)1 Year Chart         INTC Intel Corp 142 - $31.05 $1,703,000 38,544 0.14% -341,000 -2,140 0.001    Semiconductor- Broad...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 145 - $85.26 $1,664,000 19,708 0.13% 143,000 -551 0.004    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 146 - $121.04 $1,609,000 12,641 0.13% 55,000 -744 0.001    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 148 - $188.97 $1,599,000 9,444 0.13% 210,000 -160 0.001    Communication Equipment
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 149 - $44.02 $1,574,000 37,676 0.13% -69,000 -2,308 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 151 - $613.66 $1,564,000 2,575 0.13% 308,000 -4 0.001    Music & Video Stores
   (HIPS)1 Year Chart         HIPS Graniteshares Hips Us High ... 152 - $0.00 $1,530,000 118,983 0.12% 32,000 -842 2.644    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 155 - $144.06 $1,466,000 9,926 0.12% 70,000 -307 0    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 156 - $0.00 $1,463,000 26,491 0.12% 92,000 -184 0.029    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 161 - $276.80 $1,386,000 4,602 0.11% 146,000 -111 0.001    Internet Software & S...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 162 - $0.00 $1,376,000 39,451 0.11% 126,000 -235 0.005    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 163 - $70.85 $1,374,000 19,632 0.11% 72,000 -363 0.003    Food - Major Diversified
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 164 - $203.43 $1,364,000 6,650 0.11% 87,000 -196 0.013    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 166 - $166.73 $1,344,000 7,937 0.11% -116,000 -1,316 0.003    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 173 - $56.00 $1,273,000 15,960 0.1% -63,000 -955 0.001    Drug Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 175 - $763.98 $1,239,000 1,593 0.1% 170,000 -241 0    Drug Manufacturers - ...
   (F)1 Year Chart         F Ford Motor Co 176 - $12.50 $1,227,000 92,413 0.1% 96,000 -379 0.002    Auto Manufacturers
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 177 - $76.30 $1,222,000 15,945 0.1% -107,000 -1,313 0.003    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 179 - $157.81 $1,209,000 7,612 0.1% 14,000 -79 0.009    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 183 - $154.61 $1,163,000 7,458 0.09% 39,000 -291 0.008    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 187 - $120.30 $1,100,000 9,092 0.09% 68,000 -151 0    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 189 - $99.84 $1,085,000 11,842 0.09% -41,000 -123 0.001    Cigarettes & Other To...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 191 - $65.38 $1,059,000 16,080 0.09% -214,000 -4,230 0.01    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 192 - $35.40 $1,055,000 28,727 0.09% 113,000 -465 0.032    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 193 - $22.07 $1,052,000 51,712 0.09% 37,000 -1,277 0.021    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 197 - $61.89 $1,033,000 17,828 0.08% 150,000 -105 0    Domestic Money Center...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 198 - $0.00 $1,021,000 31,906 0.08% 89,000 -1,100 0.031    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 201 - $177.42 $1,015,000 5,669 0.08% -58,000 -823 0    Closed - End Fund - E...
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 203 - $14.08 $999,000 67,186 0.08% 83,000 -1,975 0.157    Closed - End Fund - Debt
   (K)1 Year Chart         K Kellanova 205 - $62.56 $992,000 17,321 0.08% 14,000 -172 0.005    Food - Major Diversified
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 207 - $0.00 $975,000 13,139 0.08% -260,000 -4,422 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 208 - $295.18 $974,000 3,305 0.08% -35,000 -907 0.002    Diversified Machinery
   (NUE)1 Year Chart         NUE Nucor Corp 209 - $172.62 $972,000 4,913 0.08% 115,000 -10 0.002    Steel & Iron
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 211 - $38.18 $955,000 24,156 0.08% -67,000 -1,362 0.004    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 212 - $124.04 $943,000 7,527 0.08% 55,000 -105 0.006    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 213 - $159.40 $924,000 5,715 0.07% -2,000 -267 0.001    Domestic Money Center...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 216 - $0.00 $914,000 7,948 0.07% 68,000 -115 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 215 - $275.32 $914,000 3,481 0.07% 131,000 -3 0.198    Independent Oil & Gas
   (CGXU)1 Year Chart         CGXU Capital Group International... 219 - $0.00 $899,000 34,855 0.07% 65,000 -100 0.047    N/A
   (BSMO)1 Year Chart         BSMO Invesco Bulletshares 2024 M... 221 - $24.84 $895,000 36,101 0.07% -80,000 -3,024 0.401    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 224 - $244.94 $886,000 3,603 0.07% -94,000 -388 0.001    Railroads
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 225 - $15.86 $884,000 56,014 0.07% -22,000 -1,897 0.178    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 226 - $45.12 $881,000 17,597 0.07% -130,000 -1,703 0.016    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 227 - $38.65 $863,000 22,416 0.07% 0 -1,633 0.025    Closed - End Fund - Debt
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 229 - $131.02 $860,000 6,530 0.07% -55,000 -1,272 0    Closed - End Fund - E...
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... 230 - $0.00 $849,000 41,071 0.07% -16,000 -382 0.305    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 232 - $551.79 $842,000 1,513 0.07% 72,000 -5 0.004    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 236 - $151.95 $807,000 5,934 0.07% 137,000 -509 0    Semiconductor - Integ...
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 238 - $56.80 $802,000 15,076 0.06% -6,000 -54 0.014    Domestic Regional Banks
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 242 - $198.05 $778,000 3,925 0.06% 162,000 -47 0.002    Independent Oil & Gas
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 246 - $53.97 $768,000 14,884 0.06% 4,000 -218 0    N/A
   (EVG)1 Year Chart         EVG Eaton Vance Short Duration ... 248 - $10.75 $742,000 70,235 0.06% -1,000 -1,336 0.394    Closed - End Fund - F...
   (TGT)1 Year Chart         TGT Target Corp 249 - $158.96 $742,000 4,186 0.06% 73,000 -513 0    Discount, Variety Stores
   (BSMP)1 Year Chart         BSMP Invesco Bulletshares 2025 M... 250 - $0.00 $732,000 30,063 0.06% -49,000 -1,758 0.334    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 251 - $83.19 $728,000 8,521 0.06% 85,000 -318 0.005    Diversified Machinery
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 252 - $106.29 $720,000 6,703 0.06% -35,000 -321 0.028    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 254 - $45.04 $710,000 15,980 0.06% 16,000 -378 0.023    N/A
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 256 - $52.16 $709,000 13,949 0.06% 9,000 -66 0    Closed - End Fund - Debt
   (FPX)1 Year Chart         FPX First Trust US IPO Index 257 - $103.04 $708,000 6,694 0.06% -155,000 -2,303 0.042    Closed - End Fund - Debt
      100 Records Found
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