- New Purchases: WAB, ADM, SPLV, FDM, FXO, USIG, APY, VAW, WOOD, CMCSA, COST, NTR, QCOM, VOD, TYG, MDT, MU, NKE, CRM, EZM, AMAT, BDX, LMT, NVDA, SLB, BUD, EEM, ADP, CCL, DEO, ENB, GS, SYY, DSU, DAL, ARDC, KHC, XME, BLK, MET, PNC, PRU, RTN, TJX, AGN, CGC, ITM, IUSV, IWS, VEU, AEP, IVZ, STZ, FDX, ITW, JCI, KMB, LAZ, NOC, OXY, ORCL, LIN, LUV, VLO, WM, WDC, AAN, KYN, ETY, TSLA, MPC, TSLF, FPE, FXH, FYX, IHF, IJS, PGX, QTEC, SCHH, SHY, VCR, VXF, XLRE, ADBE, ALK, AFG, CELG, GLW, CMI, EPD, HAL, KR, MFC, NOV, NUE, PPL, BKNG, STT, SU, AAXN, TSCO, URI, X, VFC, AVGO, PDI, ZTS, TWTR, NEWR, APHA, PJT, ADNT, IQ, GTX, REZI, DES, DFNL, FBT, FLRN, FXD, FXR, HYS, JKI, JNK, MGK, SHV, SLYV, XOP, XSLV, CB, ACN, ARLP, AMP, NLY, ARCC, BCE, BBY, CASY, CAG, EOG, GD, HFC, ICUI, SJM, KSS, MGA, SPG, STI, TTEK, TMO, TOT, UL, VTR, VIAB, YUM, ET, DNP, TAK, DG, ISD, BOX, LW, CLNC, DELL, ACWV, AMLP, IAGG, IYE, SCZ, SRLN, TLT, VGIT, VV, XBI, XLY, ISR, IMMP,
- Added Positions: DGRO, BND, AMZN, ITOT, SDY, MSFT, FVD, GE, BAC, T, XMLV, AAPL, CVX, CVS, JPM, KO, DOV, JNJ, NWN, UPS, DIS, GOOG, DON, BA, EMR, LOW, NDSN, PH, PFE, GWW, VCIT, AFL, BRK.B, C, GPC, WFC, IJH, VWO, MMM, AWR, AMGN, GOOGL, WMT, VB, VXUS, COP, INTC, AGG, IXUS, MDIV, VBR, CSX, XOM, IBM, MCD, PG, UNH, VZ, PSX, PCI, BNDX, EMLP, ONEQ, SLV, VO, VUG, CBRE, CSCO, F, HD, NFLX, TGT, MA, KMI, VER, BABA, ACB, HYG, IJJ, IJT, IWF, JKD, MBB, VBK, VEA, VSS, XLI, AXP, BIDU, CAT, D, DWDP, DUK, LLY, ORLY, PEP, SBUX, UTX, WPC, WBA, NIE, LPLA, PYPL, DIA, EFA, IWM, MUB, SCHM, SMMU, SPDW, TIP, VFH, VGT, VTV, XLK, XLV, ETN, K, RF, RDS.A, SO, USA, EMB, FPX, IAU, IGM, IWD, IWR, IXN, MBG, PKW, SCHF, SCHV, VOOG, VYM,
- Reduced Positions: IVV, BSV, VIG, MTUM, IGIB, IVE, FXL, VTI, IVW, LMBS, LQD, IHI, ITA, FB, IYC, IYW, ABT, USMV, IEMG, SPY, BIV, FTC, VTEB, VOO, SUB, AOA, FTA, FTSM, SHYG, NOBL, MDY, DE, TSN, FTSL, FXU, HDV, XLE, VNQ, SQ, FEM, MDYG, KIE, KRE, EXC, CEF, VDE, MDLZ, CI, PFF, PM, GSK, VHT, FNX, XLF, V, CTAS, BP, FDN, FDT, FSK, USB, UNP, CTL, AEE, SCHD, CWB, CL, VPU, TBF, BNS, VOT, MOAT, GM, PDM, DSI, EEMV, FIW, GAIN, GIM, GILD, GLD, NVS, MSI, MRK, HSBC, IYH, GLAD, NEE, JD,
- Sold Out: OHI, BRK.A, EFX, IEF, VVC, IEI, SOXX, SPHB, CHRW, AOR, NSC, JPST, SHM, IGSB, SCHX, RWO, SPXL, ISRG, PID, CHK,
For the details of Cornerstone Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cornerstone Wealth Management, LLC- iShares Core S&P 500 (IVV) - 122,446 shares, 3.56% of the total portfolio. Shares reduced by 11.29%
- PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 181,836 shares, 3.24% of the total portfolio. Shares reduced by 0.16%
- Vanguard Total Stock Market (VTI) - 152,363 shares, 2.95% of the total portfolio. Shares reduced by 3.68%
- Vanguard Total Bond Market ETF (BND) - 248,195 shares, 2.60% of the total portfolio. Shares added by 18.01%
- iShares Core S&P Mid-Cap (IJH) - 39,056 shares, 2.57% of the total portfolio. Shares added by 2.23%
Cornerstone Wealth Management, LLC initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $73.04. The impact to a portfolio due to this purchase was 0.8%. The holding were 628 shares as of .
New Purchase: Archer-Daniels Midland Co (ADM)Cornerstone Wealth Management, LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 0.33%. The holding were 19,609 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Cornerstone Wealth Management, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,055 shares as of .
New Purchase: First Trust DJ Select MicroCap (FDM)Cornerstone Wealth Management, LLC initiated holding in First Trust DJ Select MicroCap. The purchase prices were between $40.7 and $47.63, with an estimated average price of $44.96. The stock is now traded at around $45.54. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,675 shares as of .
New Purchase: First Trust Financials AlphaDEX (FXO)Cornerstone Wealth Management, LLC initiated holding in First Trust Financials AlphaDEX. The purchase prices were between $26.74 and $31.1, with an estimated average price of $29.86. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 0.19%. The holding were 70,230 shares as of .
New Purchase: iShares Broad USD Investment Grade Corporate Bond (USIG)Cornerstone Wealth Management, LLC initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,242 shares as of .
Added: iShares Core Dividend Growth (DGRO)Cornerstone Wealth Management, LLC added to a holding in iShares Core Dividend Growth by 78.25%. The purchase prices were between $32.15 and $36.84, with an estimated average price of $35.38. The stock is now traded at around $37.50. The impact to a portfolio due to this purchase was 0.46%. The holding were 112,284 shares as of .
Added: Amazon.com Inc (AMZN)Cornerstone Wealth Management, LLC added to a holding in Amazon.com Inc by 73.57%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1889.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,362 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Cornerstone Wealth Management, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 201.70%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $65.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 53,305 shares as of .
Added: SPDR S&P Dividend (SDY)Cornerstone Wealth Management, LLC added to a holding in SPDR S&P Dividend by 24.07%. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $99.94. The impact to a portfolio due to this purchase was 0.27%. The holding were 99,020 shares as of .
Added: First Trust VL Dividend (FVD)Cornerstone Wealth Management, LLC added to a holding in First Trust VL Dividend by 27.01%. The purchase prices were between $28.46 and $32.47, with an estimated average price of $31.18. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 0.25%. The holding were 168,290 shares as of .
Added: Microsoft Corp (MSFT)Cornerstone Wealth Management, LLC added to a holding in Microsoft Corp by 35.66%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $127.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 58,434 shares as of .
Sold Out: Omega Healthcare Investors Inc (OHI)Cornerstone Wealth Management, LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $33.95 and $40.19, with an estimated average price of $37.06.
Sold Out: Berkshire Hathaway Inc (BRK.A)Cornerstone Wealth Management, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $287000 and $313875, with an estimated average price of $302958.
Sold Out: Equifax Inc (EFX)Cornerstone Wealth Management, LLC sold out a holding in Equifax Inc. The sale prices were between $91.34 and $118.5, with an estimated average price of $106.54.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Cornerstone Wealth Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $102.6 and $106.41, with an estimated average price of $103.95.
Sold Out: Vectren Corp (VVC)Cornerstone Wealth Management, LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Cornerstone Wealth Management, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $120.03 and $122.95, with an estimated average price of $121.07.
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