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
WPC
W. P. Carey Inc.

Real Estate
-316
- 1.43%
$56.12 - $64.53 $17.7K - $20.4K
21.8K $1.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-493
- 6.37%
$63.54 - $68.5 $31.3K - $33.8K
7.25K $489K
PSX
Phillips 66

Energy
-44
- 0.63%
$92.87 - $125.73 $4.09K - $5.53K
6.97K $831K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-29
- 0.09%
$24.32 - $27.87 $705 - $808
31.3K $829K
CSX
Csx Corp

Industrials
-2.47K
- 17.16%
$26.69 - $32.91 $65.9K - $81.2K
11.9K $388K
MUB
Ishares National Muni Bond ETF

ETFs
-80
- 0.31%
$102.31 - $105.8 $8.18K - $8.46K
25.4K $2.65M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-345
- 2.9%
$91.43 - $91.74 $31.5K - $31.7K
11.5K $1.06M
SO
Southern CO

Utilities
-329
- 6.12%
$84.91 - $92.56 $27.9K - $30.5K
5.05K $463K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.13K
- 13.26%
$91.62 - $116.16 $286K - $363K
20.4K $2.37M
FVD
First Tr Value Line Divid Inde

ETFs
-888
- 0.94%
$40.62 - $45.12 $36.1K - $40.1K
93.6K $4.18M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.32K
- 10.04%
$13.03 - $15.28 $17.1K - $20.1K
11.8K $172K
TRV
Travelers Companies, Inc.

Financial Services
-109
- 7.99%
$233.83 - $276.34 $25.5K - $30.1K
1.26K $335K
FSK
Fs Kkr Capital Corp

Financial Services
-1K
- 4.48%
$17.95 - $21.5 $18K - $21.5K
21.3K $442K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-583
- 2.53%
$37.08 - $42.26 $21.6K - $24.6K
22.4K $928K
JHMM
John Hancock Multifactor Mid C

ETFs
-1.45K
- 8.62%
$50.32 - $61.13 $73.1K - $88.8K
15.4K $941K
AWK
American Water Works Company, Inc.

Utilities
-50
- 2.6%
$133.82 - $151.96 $6.69K - $7.6K
1.87K $260K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-2.13K
- 4.09%
$10.28 - $11.04 $21.9K - $23.5K
49.9K $549K
BSX
Boston Scientific Corp

Healthcare
-345
- 12.25%
$89.7 - $107.41 $30.9K - $37.1K
2.47K $265K
TXN
Texas Instruments Inc

Technology
-101
- 2.72%
N/A
3.61K $703K
EQIX
Equinix Inc

Real Estate
-10
- 1.94%
$740.07 - $914.43 $7.4K - $9.14K
505 $401K
FITB
Fifth Third Bancorp

Financial Services
-713
- 12.17%
$33.32 - $41.51 $23.8K - $29.6K
5.15K $211K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-71
- 4.15%
$101.91 - $134.83 $7.24K - $9.57K
1.64K $206K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-299
- 5.09%
$83.54 - $100.04 $25K - $29.9K
5.57K $554K
HSBC
Hsbc Holdings PLC

Financial Services
-500
- 10.86%
$46.68 - $61.09 $23.3K - $30.5K
4.1K $249K
TSCO
Tractor Supply CO

Consumer Cyclical
-74
- 1.57%
$47.86 - $55.77 $3.54K - $4.13K
4.63K $244K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1K
- 8.32%
$5.83 - $8.88 $5.83K - $8.88K
11K $83K
SQ
Block, Inc.

Technology
-250
- 6.76%
N/A
3.45K $197K
CBSH
Commerce Bancshares Inc

Financial Services
-212
- 1.41%
$55.42 - $65.63 $11.7K - $13.9K
14.8K $918K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-15
- 0.03%
$43.63 - $45.4 $654 - $681
48.2K $2.15M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-360
- 1.65%
$18.11 - $18.97 $6.52K - $6.83K
21.5K $404K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-3.13K
- 6.37%
$26.18 - $30.91 $81.8K - $96.6K
45.9K $1.38M
ATO
Atmos Energy Corp

Utilities
-64
- 1.5%
$145.06 - $162.66 $9.28K - $10.4K
4.19K $646K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-20
- 0.7%
$83.97 - $92.85 $1.68K - $1.86K
2.86K $251K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1.35K
- 11.41%
$11.77 - $15.26 $15.9K - $20.6K
10.5K $149K
ORCC
Owl Rock Capital Corp

Financial Services
-665
- 1.76%
N/A
37.1K $497K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2.4K
- 17.68%
$2.06 - $3.0 $4.94K - $7.2K
11.2K $26K
ALL
Allstate Corp

Financial Services
-13
- 1.26%
$180.53 - $212.64 $2.35K - $2.76K
1.02K $204K
AMT
American Tower Corp

Real Estate
-64
- 3.91%
$203.96 - $228.19 $13.1K - $14.6K
1.57K $347K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-365
- 2.19%
N/A
16.3K $317K
XLP
Consumer Staples Sector Spdr

ETFs
-69
- 2.04%
N/A
3.31K $251K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-453
- 1.43%
$45.89 - $47.6 $20.8K - $21.6K
31.3K $1.49M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-64
- 0.47%
N/A
13.4K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-71
- 1.96%
$77.94 - $79.5 $5.53K - $5.64K
3.55K $282K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-150
- 4.22%
$103.88 - $123.68 $15.6K - $18.6K
3.4K $420K
VGIT
Vanguard Intermediate Term Tre

ETFs
-152
- 1.24%
$58.63 - $59.9 $8.91K - $9.1K
12.1K $725K
SENS
Senseonics Holdings, Inc.

Healthcare
-1K
- 7.55%
$0.48 - $0.77 $480 - $770
12.3K $5K
CI
Cigna Corp

Healthcare
-13
- 0.84%
$301.89 - $340.04 $3.92K - $4.42K
1.53K $506K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-98
- 2.67%
$67.03 - $80.35 $6.57K - $7.87K
3.57K $284K
MAIN
Main Street Capital Corp

Financial Services
-182
- 4.78%
$49.15 - $59.32 $8.95K - $10.8K
3.63K $214K
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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