Cornerstone Wealth Management, LLC Reduced Holdings in Q2 2025

Cornerstone Wealth Management, LLC

  • $1.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-126K
- 52.02%
$42.72 - $44.24 $5.37M - $5.57M
116K $5.09M
AEE
Ameren Corp

Utilities
-2.25K
- 8.47%
$94.23 - $101.68 $212K - $229K
24.3K $2.33M
CORP
Pimco Investment Grade Corp Bd

ETFs
-3.27K
- 54.07%
$94.14 - $97.31 $308K - $318K
2.78K $270K
HEFA
Ishares Currency Hedged Msci E

ETFs
-10.5K
- 17.82%
$32.11 - $38.21 $337K - $400K
48.3K $1.83M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.35K
- 35.09%
$299.15 - $396.54 $404K - $535K
2.5K $989K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.76K
- 43.27%
$126.84 - $145.22 $223K - $255K
2.3K $296K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.54K
- 1.38%
$85.42 - $94.39 $303K - $335K
254K $23.8M
NURE
Nuveen Short Term Reit ETF

ETFs
-6.96K
- 18.16%
$26.98 - $31.41 $188K - $219K
31.4K $929K
COP
Conocophillips

Energy
-146
- 0.97%
$82.66 - $106.1 $12.1K - $15.5K
14.8K $1.33M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.31K
- 9.64%
$50.34 - $51.86 $217K - $224K
40.4K $2.08M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.53K
- 5.58%
$59.8 - $60.07 $211K - $212K
59.8K $3.58M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-9.25K
- 17.68%
$19.47 - $20.4 $180K - $189K
43.1K $866K
HD
Home Depot, Inc.

Consumer Cyclical
-493
- 7.21%
$335.24 - $380.78 $165K - $188K
6.35K $2.33M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-2.31K
- 5.6%
$45.3 - $50.64 $104K - $117K
38.9K $1.91M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-8.92K
- 12.1%
$9.18 - $11.13 $81.9K - $99.3K
64.8K $669K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.01K
- 15.68%
$101.97 - $126.75 $307K - $381K
16.2K $2.05M
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
-4.85K
- 3.77%
$11.12 - $12.78 $54K - $62K
124K $1.5M
FANG
Diamondback Energy, Inc.

Energy
-320
- 9.25%
$119.25 - $161.49 $38.2K - $51.7K
3.14K $431K
ITW
Illinois Tool Works Inc

Industrials
-479
- 27.43%
$218.41 - $252.43 $105K - $121K
1.27K $313K
SYY
Sysco Corp

Consumer Defensive
-1.46K
- 15.0%
$68.0 - $75.91 $99.3K - $111K
8.28K $627K
QCOM
Qualcomm Inc

Technology
-950
- 11.08%
$124.66 - $159.48 $118K - $152K
7.63K $1.21M
XLV
Select Sector Spdr Fund Health

ETFs
-58
- 0.68%
$128.77 - $144.3 $7.47K - $8.37K
8.49K $1.14M
NVO
Novo Nordisk A S

Healthcare
-1.22K
- 17.77%
$58.08 - $81.05 $70.9K - $98.9K
5.64K $389K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-4.39K
- 18.06%
$43.34 - $55.24 $190K - $242K
19.9K $1.1M
MMM
3 M CO

Industrials
-858
- 8.85%
$126.09 - $154.15 $108K - $132K
8.84K $1.35M
HTGC
Hercules Capital, Inc.

Financial Services
-3.03K
- 12.91%
$16.24 - $19.1 $49.2K - $57.9K
20.4K $373K
AMGN
Amgen Inc

Healthcare
-24
- 1.11%
$262.28 - $309.85 $6.29K - $7.44K
2.14K $596K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-859
- 10.03%
$140.84 - $163.09 $121K - $140K
7.71K $1.26M
OXY
Occidental Petroleum Corp

Energy
-297
- 3.63%
$36.11 - $49.33 $10.7K - $14.7K
7.88K $331K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-63
- 2.14%
$99.37 - $134.05 $6.26K - $8.45K
2.88K $326K
ARCC
Ares Capital Corp

Financial Services
-2.26K
- 6.77%
$18.91 - $22.43 $42.8K - $50.8K
31.2K $684K
TMUS
T Mobile Us, Inc.

Communication Services
-95
- 8.19%
$220.99 - $268.54 $21K - $25.5K
1.07K $253K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.55K
- 5.64%
$17.02 - $19.87 $26.3K - $30.7K
25.8K $489K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-335
- 0.5%
$48.13 - $49.85 $16.1K - $16.7K
66.9K $3.28M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.36K
- 16.59%
$46.54 - $55.66 $63.2K - $75.6K
6.83K $379K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-1.14K
- 6.65%
$45.95 - $47.33 $52.5K - $54.1K
16K $754K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-805
- 1.21%
$12.71 - $14.52 $10.2K - $11.7K
65.9K $916K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.93K
- 7.91%
$16.93 - $17.81 $49.7K - $52.3K
34.2K $607K
FDL
First Tr Morningstar Dividend

ETFs
-303
- 1.51%
$38.19 - $43.19 $11.6K - $13.1K
19.8K $828K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-17
- 0.11%
$44.37 - $50.04 $754 - $851
15.7K $744K
MDT
Medtronic PLC

Healthcare
-35
- 0.25%
$80.68 - $88.86 $2.82K - $3.11K
13.8K $1.21M
CTRA
Coterra Energy Inc.

Energy
-200
- 2.02%
$22.6 - $29.07 $4.52K - $5.81K
9.69K $245K
ITM
Vaneck Intermediate Muni ETF

ETFs
-964
- 1.4%
$44.27 - $45.82 $42.7K - $44.2K
68K $3.09M
LNC
Lincoln National Corp

Financial Services
-44
- 0.16%
$28.95 - $37.27 $1.27K - $1.64K
27.6K $953K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.48K
- 15.62%
$52.84 - $65.52 $78.4K - $97.2K
8.02K $525K
INTC
Intel Corp

Technology
-1.12K
- 2.84%
$18.13 - $22.69 $20.3K - $25.4K
38.3K $857K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-1.5K
- 10.94%
$19.39 - $20.21 $29.2K - $30.4K
12.3K $240K
CMCSA
Comcast Corp

Communication Services
-748
- 8.86%
$32.84 - $36.72 $24.6K - $27.5K
7.69K $274K
IYH
Ishares Tr

ETFs
-145
- 2.28%
$53.97 - $60.17 $7.83K - $8.72K
6.23K $351K
Activity Summary
Buys All Purchases 402 New Holdings 58 Increased Positions 344 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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