Cornerstone Wealth Management, LLC Reduced Holdings in Q4 2024

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CORP
Pimco Investment Grade Corp Bd

ETFs
-114K
- 94.79%
$95.1 - $99.41 $10.8M - $11.3M
6.25K $594K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-61.5K
- 20.37%
$58.88 - $64.8 $3.62M - $3.98M
240K $14.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
-52.3K
- 35.29%
$80.13 - $83.77 $4.19M - $4.38M
96K $7.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-10.6K
- 22.1%
$197.36 - $217.3 $2.09M - $2.3M
37.2K $7.38M
AFL
Aflac Inc

Financial Services
-2.33K
- 4.17%
$100.37 - $115.27 $234K - $268K
53.6K $5.54M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-32K
- 67.02%
$20.56 - $21.33 $657K - $682K
15.7K $323K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-215
- 0.08%
$88.59 - $94.57 $19K - $20.3K
258K $22.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-162
- 0.72%
$244.52 - $284.07 $39.6K - $46K
22.3K $5.51M
VHT
Vanguard Health Care ETF

ETFs
-1.28K
- 15.36%
$250.81 - $283.3 $321K - $362K
7.05K $1.79M
PH
Parker Hannifin Corp

Industrials
-907
- 10.27%
$621.74 - $709.46 $564K - $643K
7.93K $5.04M
FVD
First Tr Value Line Divid Inde

ETFs
-5.85K
- 5.32%
$43.4 - $46.7 $254K - $273K
104K $4.54M
CVS
Cvs Health Corp

Healthcare
-2.62K
- 15.65%
$43.78 - $67.46 $115K - $177K
14.1K $634K
QCOM
Qualcomm Inc

Technology
-1.44K
- 14.42%
$150.4 - $178.04 $216K - $256K
8.53K $1.31M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.82K
- 13.51%
$264.18 - $304.19 $480K - $553K
11.6K $3.26M
VZ
Verizon Communications Inc

Communication Services
-4.09K
- 12.02%
$39.6 - $45.21 $162K - $185K
30K $1.2M
INTC
Intel Corp

Technology
-7.3K
- 14.62%
$19.07 - $26.23 $139K - $191K
42.6K $854K
GWW
W.W. Grainger, Inc.

Industrials
-333
- 7.12%
$1023.06 - $1220.93 $341K - $407K
4.34K $4.58M
NEE
Nextera Energy Inc

Utilities
-140
- 0.72%
$69.77 - $85.43 $9.77K - $12K
19.2K $1.38M
YOU
Clear Secure, Inc.

Technology
-917
- 2.65%
$25.61 - $38.45 $23.5K - $35.3K
33.7K $897K
XLV
Select Sector Spdr Fund Health

ETFs
-558
- 5.95%
$136.28 - $154.74 $76K - $86.3K
8.82K $1.21M
UNH
Unitedhealth Group Inc

Healthcare
-130
- 6.62%
$485.52 - $625.25 $63.1K - $81.3K
1.83K $927K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-875
- 2.13%
$50.06 - $55.0 $43.8K - $48.1K
40.2K $2.02M
VIG
Vanguard Dividend Appreciation

ETFs
-1.17K
- 1.23%
N/A
94.4K $17.2M
GIS
General Mills Inc

Consumer Defensive
-249
- 1.28%
$62.78 - $74.62 $15.6K - $18.6K
19.3K $1.23M
TREE
Lending Tree, Inc.

Financial Services
-135
- 1.27%
$38.27 - $62.0 $5.17K - $8.37K
10.5K $405K
VNQ
Vanguard Specialized Funds Van

ETFs
-460
- 2.28%
$87.85 - $98.6 $40.4K - $45.4K
19.7K $1.75M
CVX
Chevron Corp

Energy
-847
- 3.57%
$141.15 - $162.53 $120K - $138K
22.9K $3.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.19K
- 6.96%
$33.77 - $44.09 $40.1K - $52.3K
15.9K $537K
MPC
Marathon Petroleum Corp

Energy
-470
- 14.77%
$131.65 - $174.84 $61.9K - $82.2K
2.71K $378K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.58K
- 1.46%
$65.67 - $69.79 $103K - $110K
106K $7.13M
F
Ford Motor CO

Consumer Cyclical
-7.19K
- 8.24%
$9.69 - $11.4 $69.7K - $81.9K
80.1K $792K
URI
United Rentals, Inc.

Industrials
-85
- 13.45%
$704.44 - $880.32 $59.9K - $74.8K
547 $385K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-39
- 0.45%
$59.25 - $72.99 $2.31K - $2.85K
8.64K $515K
FTCS
First Trust Capital Strength E

ETFs
-319
- 1.0%
$87.62 - $94.03 $28K - $30K
31.5K $2.77M
FCX
Freeport Mcmoran Inc

Basic Materials
-102
- 1.09%
$38.08 - $50.82 $3.88K - $5.18K
9.28K $353K
CGCP
Capital Group Core Plus Income

ETFs
-547
- 0.51%
$22.13 - $23.17 $12.1K - $12.7K
108K $2.39M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.11K
- 5.39%
$118.0 - $127.04 $131K - $142K
19.5K $2.38M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.24K
- 4.89%
$107.41 - $115.71 $133K - $143K
24K $2.65M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3.27K
- 12.26%
$19.47 - $20.95 $63.7K - $68.6K
23.4K $457K
IBM
International Business Machines Corp

Technology
-207
- 0.5%
$204.9 - $238.04 $42.4K - $49.3K
41.4K $9.1M
CARR
Carrier Global Corp

Industrials
-250
- 4.17%
$66.69 - $82.65 $16.7K - $20.7K
5.75K $392K
RIO
Rio Tinto PLC

Basic Materials
-172
- 2.78%
$58.59 - $71.15 $10.1K - $12.2K
6.01K $353K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-562
- 5.71%
$55.45 - $61.08 $31.2K - $34.3K
9.28K $514K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-6.36K
- 9.86%
$10.84 - $11.38 $68.9K - $72.3K
58.1K $634K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-652
- 15.3%
$75.1 - $82.99 $49K - $54.1K
3.61K $272K
FANG
Diamondback Energy, Inc.

Energy
-299
- 7.7%
$153.06 - $199.5 $45.8K - $59.7K
3.58K $587K
EFV
Msci Eafe Value ETF

ETFs
-538
- 5.1%
$51.78 - $57.15 $27.9K - $30.7K
10K $525K
KLAC
Kla Corp

Technology
-35
- 8.88%
$614.46 - $829.55 $21.5K - $29K
359 $226K
VLO
Valero Energy Corp

Energy
-206
- 4.91%
$118.59 - $144.02 $24.4K - $29.7K
3.99K $488K
Activity Summary
Buys All Purchases 378 New Holdings 46 Increased Positions 332 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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