SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cornerstone Wealth Management, LLC

CIK 0001674117 · 7417 MEXICO RD. #104, ST. PETERS, MO, 63376 · 636-397-6200

Reported Value
$823M
Q1 2019
Positions
742
Filings on Record
29
2019–present window
Filed
May 13, 2019
original filing

Summary

Cornerstone Wealth Management, LLC reported $823M in U.S.-listed holdings across 742 positions for Q1 2019.

Its largest position, Ishares Tr, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 194 new positions and exited 25.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+3.3%
Ishares Tr
New / Exited
194 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $823MQ2 ’19: $557MQ3 ’19: $567MQ4 ’19: $617MQ4 ’19Q1 ’20: $519MQ2 ’20: $618MQ3 ’20: $675MQ4 ’20: $797MQ4 ’20Q1 ’21: $846MQ2 ’21: $950MQ3 ’21: $940MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $902MQ3 ’22: $898MQ1 ’23: $1.0BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.8%Common Stock: 29.1%Other: 2.9%ADR: 1.6%Closed-End Fund: 1.1%Other: 0.5%
  • ETP · 64.8% · $533M
  • Common Stock · 29.1% · $239M
  • Other · 2.9% · $24M
  • ADR · 1.6% · $14M
  • Closed-End Fund · 1.1% · $9M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WABWABTEC CORPNEW+628628+$6M$6M
ADMARCHER DANIELS MIDLAND CONEW+19.6K19.6K+$3M$3M
FIRST TR DJS MICROCAP INDEXNEW+64.7K64.7K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+70.2K70.2K+$1M$1M
APY1USDAPERGY CORPNEW+1.8K1.8K+$998,000$998,000
VANGUARD WORLD FDSNEW+1.9K1.9K+$913,000$913,000
SIVRABERDEEN STD SILVER ETF TRNEW+9.7K9.7K+$907,000$907,000
ETF MANAGERS TRNEW+9.0K9.0K+$825,000$825,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MIN VOL USA ETF · MRNGSTR LG-CP ET · CORE DIV GRWTH · US AER DEF ETF · MULTIFACTOR USA · CORE S&P TTL STK · CORE MSCI EAFE · RUS TP200 GR ETF13.72%$113M795.9K
2VUGVANGUARD INDEX FDShistory →TOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF6.49%$53M411.6K
3VANGUARD BD INDEX FD INCTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND5.67%$47M384.3K
4PIMCO ETF TRACTIVE BD ETF2.96%$24M181.5K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP2.17%$18M124.6K
6VANGUARD STAR FDVG TL INTL STK F2.17%$18M186.9K
7VANGUARD GROUPDIV APP ETF1.78%$15M69.3K
8TAT&T INChistory →COM1.45%$12M131.0K
9SPDR SERIES TRUSTS&P DIVID ETF1.28%$11M98.7K
10AAPLAPPLE INChistory →COM1.23%$10M97.4K
11FIRST TR VALUE LINE DIVID INSHS1.06%$9M167.8K
12PGPROCTER AND GAMBLE COCOM0.91%$7M99.5K
13GENERAL ELECTRIC COCOM0.90%$7M140.1K
14JNJJOHNSON & JOHNSONCOM0.85%$7M22.2K
15MSFTMICROSOFT CORPCOM0.85%$7M56.7K
16KOCOCA COLA COCOM0.80%$7M41.4K
17WABWABTEC CORPCOM0.73%$6M597
18AMZNAMAZON COM INCCOM0.72%$6M3.3K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.69%$6M77.1K
20INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL0.59%$5M119.0K
21CHVCHEVRON CORP NEWCOM0.56%$5M18.3K
22ISHARES INCCORE MSCI EMKT0.55%$5M32.8K
23UPSUNITED PARCEL SERVICE INCCL B0.53%$4M8.9K
24VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.51%$4M79.6K
25WISDOMTREE TRUS MIDCAP DIVID0.50%$4M52.4K
26SPDR S&P 500 ETF TRTR UNIT0.47%$4M31.4K
27NDQINVESCO QQQ TRUNIT SER 10.44%$4M20.6K
28SELECT SECTOR SPDR TRSBI INT-INDS0.43%$4M10.6K
29GISGENERAL MLS INCCOM0.43%$4M16.3K
30EMREMERSON ELEC COCOM0.41%$3M19.8K
31LOWLOWES COS INCCOM0.41%$3M13.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B712Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B690Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B679Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B649Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B606Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B580Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B566Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B556Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B535Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B520Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B524Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B502Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B469May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$898M443Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$902M446Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B461Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B499Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$940M452Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$950M475Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$846M454Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$797M421Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$675M389Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$618M377Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$519M346May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$617M350Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M345Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M509Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M742May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M331Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LPL Financial LLC028-12526

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.