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| Name: |
Cornerstone Wealth Group LLC |
| City: |
HUNTERSVILLE |
| State: |
NC |
| Zip: |
28078 |
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data |
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| Holdings
Found :
21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.22 |
$15,770,000 |
60,678 |
1.46% |
1,293,000 |
-351 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$77.82 |
$9,836,000 |
128,817 |
0.91% |
-2,651,000 |
-44,534 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$802.91 |
$9,321,000 |
11,982 |
0.86% |
1,370,000 |
-1,658 |
0.001 |
Drug Manufacturers - ... |
|
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XLV |
SPDR Select Sector Health |
35 |
- |
$146.51 |
$8,608,000 |
58,268 |
0.8% |
-3,845,000 |
-33,044 |
0.003 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
57 |
- |
$77.24 |
$4,938,000 |
66,573 |
0.46% |
876,000 |
-1,051 |
0.011 |
Business Services |
|
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ETN |
Eaton Corp |
60 |
- |
$336.18 |
$4,688,000 |
14,993 |
0.43% |
-863,000 |
-8,056 |
0.004 |
Diversified Machinery |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
61 |
- |
$28.71 |
$4,670,000 |
167,083 |
0.43% |
-30,000 |
-5,586 |
0.72 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$283.82 |
$4,082,000 |
13,553 |
0.38% |
-400,000 |
-3,480 |
0.001 |
Internet Software & S... |
|
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LVHI |
Legg Mason International Lo... |
67 |
- |
$0.00 |
$3,983,000 |
133,734 |
0.37% |
140,000 |
-5,212 |
0.149 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
73 |
- |
$462.38 |
$3,746,000 |
8,968 |
0.35% |
-796,000 |
-2,806 |
0.003 |
Investment Brokerage ... |
|
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C |
Citigroup Inc |
79 |
- |
$63.82 |
$3,495,000 |
55,264 |
0.32% |
618,000 |
-664 |
0.003 |
Domestic Money Center... |
|
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REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$983.80 |
$3,478,000 |
3,614 |
0.32% |
-976,000 |
-1,457 |
0.003 |
Biotechnology |
|
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STLD |
Steel Dynamics Inc |
81 |
- |
$132.73 |
$3,427,000 |
23,119 |
0.32% |
672,000 |
-208 |
0.011 |
Steel & Iron |
|
|
TLO |
Talon Metals Corp |
89 |
- |
$27.16 |
$2,846,000 |
101,864 |
0.26% |
-200,000 |
-3,089 |
0.018 |
Closed - End Fund - E... |
|
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NVS |
Novartis AG (ADR) |
93 |
- |
$101.96 |
$2,655,000 |
27,443 |
0.25% |
-177,000 |
-608 |
0.001 |
Drug Manufacturers - ... |
|
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PAUG |
Innovator S&p 500 Power Buf... |
116 |
- |
$0.00 |
$1,230,000 |
34,766 |
0.11% |
62,000 |
-235 |
0.039 |
N/A |
|
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BJUL |
Innovator S&p 500 Buffer Et... |
123 |
- |
$0.00 |
$1,002,000 |
24,847 |
0.09% |
-21,000 |
-2,344 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$120.58 |
$700,000 |
5,787 |
0.06% |
-36,000 |
-803 |
0 |
Closed - End Fund - Debt |
|
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PSEP |
Innovator S&p 500 Power Buf... |
167 |
- |
$0.00 |
$435,000 |
11,926 |
0.04% |
18,000 |
-79 |
0.01 |
N/A |
|
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SHOP |
Shopify Inc |
193 |
- |
$58.70 |
$294,000 |
3,812 |
0.03% |
-22,000 |
-250 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
218 |
- |
$62.19 |
$225,000 |
3,357 |
0.02% |
14,000 |
-83 |
0 |
N/A |
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