Cornerstone Wealth, LLC/TN
CIK 2135644 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197.7M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#5.996 dari 8.643 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,88%
- Bobot 25 kepemilikan teratas
- 77,42%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,45% Perkiraan pembelian $39.772.912 · penjualan $25.241.544
- Posisi baru
- 11
- Meningkat
- 43
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,3%
Healthcare
0,9%
Retail
0,8%
Financials
0,7%
Consumer products
0,3%
Communication Services
0,2%
Logistics & Transportation
0,1%
Financial Services
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAIE | $19.361.622 | 9,79% | 713.398 | $677.762 | Naik ×1 | ||
| IWY | $12.217.297 | 6,18% | 42.197 | $4.524.151 | Naik ×1 | ||
| FDVV | $9.259.969 | 4,68% | 148.659 | $-2.700.161 | Turun ×1 | ||
| POCT | $8.578.992 | 4,34% | 183.665 | $363.544 | Naik ×1 | ||
| PJUL | $8.571.927 | 4,34% | 174.581 | $7.508.028 | Naik ×1 | ||
| NJAN | $8.128.997 | 4,11% | 138.014 | $345.969 | Naik ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $7.344.549 | 3,71% | 280.638 | $2.034.758 | Naik ×1 | ||
| DYNF | $6.906.444 | 3,49% | 101.446 | $3.089.653 | Naik ×1 | ||
| JQUA | $6.354.432 | 3,21% | 88.256 | $-1.428.287 | Turun ×1 | ||
| ACII | $5.975.775 | 3,02% | 233.292 | $3.192.953 | Naik ×1 | ||
| NMAR | $5.869.353 | 2,97% | 182.346 | $212.524 | Naik ×1 | ||
| PFEB | $5.636.410 | 2,85% | 130.051 | $236.121 | Naik ×1 | ||
| NFEB | $5.533.307 | 2,80% | 182.738 | $213.570 | Naik ×1 | ||
| IJAN | $4.941.785 | 2,50% | 129.197 | $195.441 | Naik ×1 | ||
| FNDF | $4.695.324 | 2,37% | 88.142 | $1.517.088 | Naik ×1 | ||
| FBND | $4.597.505 | 2,33% | 101.535 | $-494.504 | Turun ×1 | ||
| PMAR | $4.472.906 | 2,26% | 92.963 | $125.218 | Turun ×1 | ||
| IJUL | $4.448.797 | 2,25% | 122.861 | $3.298.769 | Naik ×1 | ||
| KJUL | $3.751.037 | 1,90% | 111.076 | $2.609.132 | Naik ×1 | ||
| FMDE | $3.401.642 | 1,72% | 83.929 | $511.743 | Naik ×1 | ||
| NJUL | $3.387.151 | 1,71% | 44.236 | $2.399.238 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.758.533 | 1,40% | 8.423 | $497.834 | Naik ×1 | ||
| ACYN | $2.728.484 | 1,38% | 132.066 | $1.853.975 | Naik ×1 | ||
| PJAN | $2.123.641 | 1,07% | 42.575 | $113.848 | Naik ×1 | ||
| EJAN | $2.035.933 | 1,03% | 56.921 | $61.509 | Naik ×1 | ||
| EOCT | $2.020.351 | 1,02% | 59.300 | $27.607 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.876.431 | 0,95% | 19.698 | $72.291 | Turun ×1 | ||
| FENI | $1.683.751 | 0,85% | 41.677 | Naik ×1 | |||
| JMBS | $1.477.059 | 0,75% | 32.948 | $-12.592 | Naik ×1 | ||
| NOCT | $1.462.966 | 0,74% | 23.385 | $54.487 | |||
| IVV | $1.462.934 | 0,74% | 1.929 | $101.650 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.409.861 | 0,71% | 32.757 | $63.198 | Naik ×1 | ||
| IFEB | $1.343.853 | 0,68% | 42.757 | $56.167 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.253.113 | 0,63% | 5.897 | $6.921 | Naik ×1 | ||
| PAPR | $1.182.174 | 0,60% | 27.838 | $37.284 | Naik ×1 | ||
| NAPR | $1.048.598 | 0,53% | 17.683 | $206.583 | Naik ×1 | ||
| PAVE | $1.012.780 | 0,51% | 17.881 | $-396.966 | Turun ×1 | ||
| KJAN | $937.730 | 0,47% | 20.517 | $78.498 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $897.760 | 0,45% | 9.644 | $177.778 | Turun ×1 | ||
| NMAY | $870.115 | 0,44% | 29.568 | Naik ×1 | |||
| IYW | $831.314 | 0,42% | 3.346 | $275.814 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $820.480 | 0,41% | 2.403 | $26.458 | Turun ×1 | ||
| KFEB | $817.710 | 0,41% | 26.348 | $51.446 | Naik ×1 | ||
| PMAY | $791.071 | 0,40% | 19.007 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $780.725 | 0,39% | 675 | $190.775 | |||
| PJUN | $761.253 | 0,38% | 17.484 | $70.128 | Naik ×1 | ||
| NJUN | $734.458 | 0,37% | 22.564 | $-137.997 | Turun ×1 | ||
| IOCT | $657.984 | 0,33% | 17.683 | $21.926 | |||
| SDCI | $651.514 | 0,33% | 22.973 | $-298.380 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $607.154 | 0,31% | 4.927 | $-9.931 | Turun ×1 | ||
| PAUG | $559.630 | 0,28% | 12.211 | $-5.722.989 | Turun ×1 | ||
| KMAY | $554.364 | 0,28% | 18.284 | Naik ×1 | |||
| EJUL | $546.044 | 0,28% | 17.910 | $266.439 | Naik ×1 | ||
| SCHD | $518.831 | 0,26% | 16.043 | $3.531 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $516.782 | 0,26% | 20.721 | $78.283 | Naik ×1 | ||
| IJUN | $510.932 | 0,26% | 16.300 | $224.090 | Naik ×1 | ||
| KOCT | $494.979 | 0,25% | 13.210 | $23.118 | |||
| BAC Bank of America Corporation Common Stock | $493.459 | 0,25% | 8.012 | $71.547 | |||
| MSFT Microsoft Corporation - Common Stock | $489.790 | 0,25% | 1.238 | $-57.075 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $463.286 | 0,23% | 4.117 | $-2.616.354 | Turun ×1 | ||
| IJH | $463.234 | 0,23% | 6.125 | $93.670 | Naik ×1 | ||
| GLD | $457.991 | 0,23% | 1.230 | $-60.958 | |||
| KAPR | $420.125 | 0,21% | 10.563 | $133.124 | Naik ×1 | ||
| GJAN | $418.346 | 0,21% | 9.235 | $12.652 | |||
| PNOV | $417.856 | 0,21% | 9.348 | $15.425 | |||
| FNOV | $391.030 | 0,20% | 6.640 | $14.608 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $372.374 | 0,19% | 3.012 | $40.910 | |||
| FMB First Trust Managed Municipal ETF | $354.317 | 0,18% | 6.930 | $-30.226 | Turun ×1 | ||
| BFEB | $350.196 | 0,18% | 6.600 | $50.003 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $335.073 | 0,17% | 10.644 | $118.518 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $333.299 | 0,17% | 10.885 | $102.222 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318.409 | 0,16% | 1.289 | $24.788 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $318.105 | 0,16% | 23.864 | $-68.241 | Naik ×1 | ||
| PDEC | $310.858 | 0,16% | 6.722 | $10.586 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $310.848 | 0,16% | 3.200 | $192 | |||
| PFFD | $306.998 | 0,16% | 16.461 | $-76.821 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $303.572 | 0,15% | 820 | $18.622 | |||
| FLRN | $302.604 | 0,15% | 9.828 | $-295 | |||
| IMAR | $284.193 | 0,14% | 9.276 | $8.603 | |||
| FWRD Forward Air Corporation - Common Stock | $282.612 | 0,14% | 22.394 | $-145.240 | Naik ×1 | ||
| PSEP | $275.975 | 0,14% | 5.958 | $-1.206.131 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $271.880 | 0,14% | 2.645 | Naik ×1 | |||
| IJR | $270.688 | 0,14% | 1.852 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $259.892 | 0,13% | 1.961 | $-6.061 | |||
| ABBV AbbVie Inc. Common Stock | $253.161 | 0,13% | 1.037 | $48.141 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $248.787 | 0,13% | 3.160 | $-1.991 | |||
| IAPR | $246.353 | 0,12% | 7.365 | $13.218 | Naik ×1 | ||
| RWR | $244.988 | 0,12% | 2.143 | $11.337 | |||
| IMAY | $237.748 | 0,12% | 7.452 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $234.190 | 0,12% | 1.117 | $-35.689 | Turun ×1 | ||
| BMAY | $227.911 | 0,12% | 4.774 | Naik ×1 | |||
| GNOV | $222.865 | 0,11% | 5.300 | $6.651 | |||
| FDEC | $221.441 | 0,11% | 4.035 | $-12.670 | Turun ×1 | ||
| QDEC | $221.033 | 0,11% | 6.214 | $-7.445 | Turun ×1 | ||
| NAUG | $220.193 | 0,11% | 6.935 | $-919.310 | Turun ×1 | ||
| GAUG | $213.155 | 0,11% | 5.119 | Naik ×1 | |||
| EFG | $213.029 | 0,11% | 1.743 | $-1.528.227 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $212.168 | 0,11% | 4.275 | $-3.164 | |||
| BAI | $207.297 | 0,10% | 4.563 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $205.747 | 0,10% | 1.390 | $-1.541 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FENI | $1.683.751 | 41.677 | 0,85% |
| NMAY | $870.115 | 29.568 | 0,44% |
| PMAY | $791.071 | 19.007 | 0,40% |
| KMAY | $554.364 | 18.284 | 0,28% |
| SCHW | $271.880 | 2.645 | 0,14% |
| IJR | $270.688 | 1.852 | 0,14% |
| IMAY | $237.748 | 7.452 | 0,12% |
| BMAY | $227.911 | 4.774 | 0,12% |
| GAUG | $213.155 | 5.119 | 0,11% |
| BAI | $207.297 | 4.563 | 0,10% |
| ITOT | $200.757 | 1.213 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWY | Beli lebih banyak | +15K | +$4.5M |
| IJUL | Beli lebih banyak | +90K | +$3.3M |
| ACII | Beli lebih banyak | +125K | +$3.2M |
| DYNF | Beli lebih banyak | +41K | +$3.1M |
| FDVV | Dipangkas | -55K | -$2.7M |
| KJUL | Beli lebih banyak | +77K | +$2.6M |
| NJUL | Beli lebih banyak | +31K | +$2.4M |
| CAIQ | Beli lebih banyak | +79K | +$2.0M |
| ACYN | Beli lebih banyak | +90K | +$1.9M |
| FNDF | Beli lebih banyak | +26K | +$1.5M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAUG | 30 Juni 2026 | 88.934 | $2.610.666 | Tidak lagi dilacak |
| KAUG | 30 Juni 2026 | 71.900 | $2.009.361 | Tidak lagi dilacak |
| NSEP | 30 Juni 2026 | 24.735 | $751.820 | Tidak lagi dilacak |
| ISEP | 30 Juni 2026 | 11.100 | $373.016 | Tidak lagi dilacak |
| KJUN | 30 Juni 2026 | 9.483 | $275.671 | Tidak lagi dilacak |