Cornerstone Wealth, LLC/TN
CIK 2135644 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $197.7M
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 6501（共 9443） · 前 68.8%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 46.88%
- 前二十五大持仓权重
- 77.42%
- 持仓高于 1%
- 26
- 有效持仓数量
- 29.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.45% 估计买入 $39772912 · 卖出 $25241544
- 新仓位
- 11
- 增加
- 43
- 减少
- 24
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
94.5%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CAIE | $19361622 | 9.79% | 713398 | $677762 | 上涨 ×1 | ||
| IWY | $12217297 | 6.18% | 42197 | $4524151 | 上涨 ×1 | ||
| FDVV | $9259969 | 4.68% | 148659 | $-2700161 | 下跌 ×1 | ||
| POCT | $8578992 | 4.34% | 183665 | $363544 | 上涨 ×1 | ||
| PJUL | $8571927 | 4.34% | 174581 | $7508028 | 上涨 ×1 | ||
| NJAN | $8128997 | 4.11% | 138014 | $345969 | 上涨 ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $7344549 | 3.71% | 280638 | $2034758 | 上涨 ×1 | ||
| DYNF | $6906444 | 3.49% | 101446 | $3089653 | 上涨 ×1 | ||
| JQUA | $6354432 | 3.21% | 88256 | $-1428287 | 下跌 ×1 | ||
| ACII | $5975775 | 3.02% | 233292 | $3192953 | 上涨 ×1 | ||
| NMAR | $5869353 | 2.97% | 182346 | $212524 | 上涨 ×1 | ||
| PFEB | $5636410 | 2.85% | 130051 | $236121 | 上涨 ×1 | ||
| NFEB | $5533307 | 2.80% | 182738 | $213570 | 上涨 ×1 | ||
| IJAN | $4941785 | 2.50% | 129197 | $195441 | 上涨 ×1 | ||
| FNDF | $4695324 | 2.37% | 88142 | $1517088 | 上涨 ×1 | ||
| FBND | $4597505 | 2.33% | 101535 | $-494504 | 下跌 ×1 | ||
| PMAR | $4472906 | 2.26% | 92963 | $125218 | 下跌 ×1 | ||
| IJUL | $4448797 | 2.25% | 122861 | $3298769 | 上涨 ×1 | ||
| KJUL | $3751037 | 1.90% | 111076 | $2609132 | 上涨 ×1 | ||
| FMDE | $3401642 | 1.72% | 83929 | $511743 | 上涨 ×1 | ||
| NJUL | $3387151 | 1.71% | 44236 | $2399238 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2758533 | 1.40% | 8423 | $497834 | 上涨 ×1 | ||
| ACYN | $2728484 | 1.38% | 132066 | $1853975 | 上涨 ×1 | ||
| PJAN | $2123641 | 1.07% | 42575 | $113848 | 上涨 ×1 | ||
| EJAN | $2035933 | 1.03% | 56921 | $61509 | 上涨 ×1 | ||
| EOCT | $2020351 | 1.02% | 59300 | $27607 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1876431 | 0.95% | 19698 | $72291 | 下跌 ×1 | ||
| FENI | $1683751 | 0.85% | 41677 | 上涨 ×1 | |||
| JMBS | $1477059 | 0.75% | 32948 | $-12592 | 上涨 ×1 | ||
| NOCT | $1462966 | 0.74% | 23385 | $54487 | |||
| IVV | $1462934 | 0.74% | 1929 | $101650 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1409861 | 0.71% | 32757 | $63198 | 上涨 ×1 | ||
| IFEB | $1343853 | 0.68% | 42757 | $56167 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1253113 | 0.63% | 5897 | $6921 | 上涨 ×1 | ||
| PAPR | $1182174 | 0.60% | 27838 | $37284 | 上涨 ×1 | ||
| NAPR | $1048598 | 0.53% | 17683 | $206583 | 上涨 ×1 | ||
| PAVE | $1012780 | 0.51% | 17881 | $-396966 | 下跌 ×1 | ||
| KJAN | $937730 | 0.47% | 20517 | $78498 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $897760 | 0.45% | 9644 | $177778 | 下跌 ×1 | ||
| NMAY | $870115 | 0.44% | 29568 | 上涨 ×1 | |||
| IYW | $831314 | 0.42% | 3346 | $275814 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $820480 | 0.41% | 2403 | $26458 | 下跌 ×1 | ||
| KFEB | $817710 | 0.41% | 26348 | $51446 | 上涨 ×1 | ||
| PMAY | $791071 | 0.40% | 19007 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $780725 | 0.39% | 675 | $190775 | |||
| PJUN | $761253 | 0.38% | 17484 | $70128 | 上涨 ×1 | ||
| NJUN | $734458 | 0.37% | 22564 | $-137997 | 下跌 ×1 | ||
| IOCT | $657984 | 0.33% | 17683 | $21926 | |||
| SDCI | $651514 | 0.33% | 22973 | $-298380 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $607154 | 0.31% | 4927 | $-9931 | 下跌 ×1 | ||
| PAUG | $559630 | 0.28% | 12211 | $-5722989 | 下跌 ×1 | ||
| KMAY | $554364 | 0.28% | 18284 | 上涨 ×1 | |||
| EJUL | $546044 | 0.28% | 17910 | $266439 | 上涨 ×1 | ||
| SCHD | $518831 | 0.26% | 16043 | $3531 | 下跌 ×1 | ||
| FHN First Horizon Corporation Common Stock | $516782 | 0.26% | 20721 | $78283 | 上涨 ×1 | ||
| IJUN | $510932 | 0.26% | 16300 | $224090 | 上涨 ×1 | ||
| KOCT | $494979 | 0.25% | 13210 | $23118 | |||
| BAC Bank of America Corporation Common Stock | $493459 | 0.25% | 8012 | $71547 | |||
| MSFT Microsoft Corporation - Common Stock | $489790 | 0.25% | 1238 | $-57075 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $463286 | 0.23% | 4117 | $-2616354 | 下跌 ×1 | ||
| IJH | $463234 | 0.23% | 6125 | $93670 | 上涨 ×1 | ||
| GLD | $457991 | 0.23% | 1230 | $-60958 | |||
| KAPR | $420125 | 0.21% | 10563 | $133124 | 上涨 ×1 | ||
| GJAN | $418346 | 0.21% | 9235 | $12652 | |||
| PNOV | $417856 | 0.21% | 9348 | $15425 | |||
| FNOV | $391030 | 0.20% | 6640 | $14608 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $372374 | 0.19% | 3012 | $40910 | |||
| FMB First Trust Managed Municipal ETF | $354317 | 0.18% | 6930 | $-30226 | 下跌 ×1 | ||
| BFEB | $350196 | 0.18% | 6600 | $50003 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $335073 | 0.17% | 10644 | $118518 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $333299 | 0.17% | 10885 | $102222 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318409 | 0.16% | 1289 | $24788 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $318105 | 0.16% | 23864 | $-68241 | 上涨 ×1 | ||
| PDEC | $310858 | 0.16% | 6722 | $10586 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $310848 | 0.16% | 3200 | $192 | |||
| PFFD | $306998 | 0.16% | 16461 | $-76821 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $303572 | 0.15% | 820 | $18622 | |||
| FLRN | $302604 | 0.15% | 9828 | $-295 | |||
| IMAR | $284193 | 0.14% | 9276 | $8603 | |||
| FWRD Forward Air Corporation - Common Stock | $282612 | 0.14% | 22394 | $-145240 | 上涨 ×1 | ||
| PSEP | $275975 | 0.14% | 5958 | $-1206131 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $271880 | 0.14% | 2645 | 上涨 ×1 | |||
| IJR | $270688 | 0.14% | 1852 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $259892 | 0.13% | 1961 | $-6061 | |||
| ABBV AbbVie Inc. Common Stock | $253161 | 0.13% | 1037 | $48141 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $248787 | 0.13% | 3160 | $-1991 | |||
| IAPR | $246353 | 0.12% | 7365 | $13218 | 上涨 ×1 | ||
| RWR | $244988 | 0.12% | 2143 | $11337 | |||
| IMAY | $237748 | 0.12% | 7452 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $234190 | 0.12% | 1117 | $-35689 | 下跌 ×1 | ||
| BMAY | $227911 | 0.12% | 4774 | 上涨 ×1 | |||
| GNOV | $222865 | 0.11% | 5300 | $6651 | |||
| FDEC | $221441 | 0.11% | 4035 | $-12670 | 下跌 ×1 | ||
| QDEC | $221033 | 0.11% | 6214 | $-7445 | 下跌 ×1 | ||
| NAUG | $220193 | 0.11% | 6935 | $-919310 | 下跌 ×1 | ||
| GAUG | $213155 | 0.11% | 5119 | 上涨 ×1 | |||
| EFG | $213029 | 0.11% | 1743 | $-1528227 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $212168 | 0.11% | 4275 | $-3164 | |||
| BAI | $207297 | 0.10% | 4563 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $205747 | 0.10% | 1390 | $-1541 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FENI | $1683751 | 41677 | 0.85% |
| NMAY | $870115 | 29568 | 0.44% |
| PMAY | $791071 | 19007 | 0.40% |
| KMAY | $554364 | 18284 | 0.28% |
| SCHW | $271880 | 2645 | 0.14% |
| IJR | $270688 | 1852 | 0.14% |
| IMAY | $237748 | 7452 | 0.12% |
| BMAY | $227911 | 4774 | 0.12% |
| GAUG | $213155 | 5119 | 0.11% |
| BAI | $207297 | 4563 | 0.10% |
| ITOT | $200757 | 1213 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWY | 增持 | +15K | +$4.5M |
| IJUL | 增持 | +90K | +$3.3M |
| ACII | 增持 | +125K | +$3.2M |
| DYNF | 增持 | +41K | +$3.1M |
| FDVV | 削减 | -55K | -$2.7M |
| KJUL | 增持 | +77K | +$2.6M |
| NJUL | 增持 | +31K | +$2.4M |
| CAIQ | 增持 | +79K | +$2.0M |
| ACYN | 增持 | +90K | +$1.9M |
| FNDF | 增持 | +26K | +$1.5M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IAUG | 2026年6月30日 | 88934 | $2610666 | 不再跟踪 |
| KAUG | 2026年6月30日 | 71900 | $2009361 | 不再跟踪 |
| NSEP | 2026年6月30日 | 24735 | $751820 | 不再跟踪 |
| ISEP | 2026年6月30日 | 11100 | $373016 | 不再跟踪 |
| KJUN | 2026年6月30日 | 9483 | $275671 | 不再跟踪 |