Cornerstone Wealth Management, LLC Reduced Holdings in Q3 2024

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.45K
- 15.55%
$517.38 - $573.86 $2.82M - $3.12M
29.6K $17M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-841
- 6.21%
$193.0 - $282.1 $162K - $237K
12.7K $2.96M
GOOGL
Alphabet Inc.

Communication Services
-300
- 0.69%
$148.65 - $191.18 $44.6K - $57.4K
42.9K $7.12M
XLE
Energy Sector Spdr

ETFs
-6.68K
- 25.85%
$84.35 - $93.39 $564K - $624K
19.2K $1.68M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.41K
- 78.53%
$156.14 - $187.2 $688K - $825K
1.2K $222K
GOOG
Alphabet Inc.

Communication Services
-323
- 1.16%
$149.54 - $192.66 $48.3K - $62.2K
27.6K $4.61M
NUE
Nucor Corp

Basic Materials
-2.67K
- 55.15%
$137.77 - $166.14 $368K - $444K
2.17K $326K
BA
Boeing CO

Industrials
-29
- 0.21%
$152.04 - $190.6 $4.41K - $5.53K
14K $2.12M
OMFL
Invesco Exchange Traded Self I

ETFs
-6.28K
- 24.09%
$47.65 - $52.99 $299K - $333K
19.8K $1.05M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-8.1K
- 14.38%
$45.6 - $46.83 $370K - $380K
48.3K $2.26M
NVO
Novo Nordisk A S

Healthcare
-217
- 4.69%
$119.07 - $145.42 $25.8K - $31.6K
4.41K $524K
FTLS
First Tr Long/Short Equity ETF

ETFs
-2.2K
- 20.58%
$60.73 - $63.8 $133K - $140K
8.47K $537K
DIS
Walt Disney CO

Communication Services
-660
- 3.26%
$85.6 - $98.61 $56.5K - $65.1K
19.6K $1.89M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-16.7K
- 44.45%
$7.12 - $7.12 $119K - $119K
20.9K $148K
AMAT
Applied Materials Inc

Technology
-46
- 1.46%
$174.88 - $254.97 $8.04K - $11.7K
3.11K $627K
AMT
American Tower Corp

Real Estate
-888
- 35.63%
$192.27 - $242.73 $171K - $216K
1.6K $372K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.7K
- 1.32%
$21.05 - $21.17 $141K - $142K
503K $10.6M
BP
Bp PLC

Energy
-193
- 1.01%
$30.78 - $37.05 $5.94K - $7.15K
18.9K $592K
FDN
First Tr Fd Dow Jones

ETFs
-628
- 10.18%
$183.68 - $212.48 $115K - $133K
5.54K $1.17M
WFC
Wells Fargo & Company

Financial Services
-768
- 4.65%
$51.58 - $60.97 $39.6K - $46.8K
15.7K $888K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.45K
- 8.69%
$53.41 - $57.9 $238K - $258K
46.8K $2.71M
GME
Game Stop Corp.

Consumer Cyclical
-2.6K
- 18.4%
$19.5 - $28.54 $50.7K - $74.2K
11.5K $264K
FDX
Fedex Corp

Industrials
-121
- 6.47%
$254.64 - $313.52 $30.8K - $37.9K
1.75K $478K
MTDR
Matador Resources CO

Energy
-500
- 8.93%
$47.4 - $65.22 $23.7K - $32.6K
5.1K $251K
OSK
Oshkosh Corp

Industrials
-551
- 17.31%
$97.2 - $116.02 $53.6K - $63.9K
2.63K $263K
PNNT
Pennantpark Investment Corp

Financial Services
-1.95K
- 1.66%
$6.62 - $7.89 $12.9K - $15.4K
116K $809K
HAL
Halliburton CO

Energy
-906
- 8.86%
$27.81 - $36.44 $25.2K - $33K
9.32K $270K
XLP
Consumer Staples Sector Spdr

ETFs
-909
- 20.79%
$76.04 - $76.04 $69.1K - $69.1K
3.46K $263K
ADBE
Adobe Inc.

Technology
-37
- 2.76%
$508.13 - $586.55 $18.8K - $21.7K
1.3K $674K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-581
- 22.01%
$133.46 - $155.93 $77.5K - $90.6K
2.06K $318K
PSX
Phillips 66

Energy
-34
- 0.54%
$125.0 - $147.17 $4.25K - $5K
6.31K $829K
SCHW
Schwab Charles Corp

Financial Services
-45
- 0.64%
$61.74 - $76.08 $2.78K - $3.42K
6.97K $451K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-479
- 1.04%
$19.97 - $21.86 $9.57K - $10.5K
45.6K $935K
VIG
Vanguard Dividend Appreciation

ETFs
-36
- 0.04%
$182.15 - $182.15 $6.56K - $6.56K
95.5K $17.4M
COF
Capital One Financial Corp

Financial Services
-491
- 19.29%
$131.42 - $153.05 $64.5K - $75.1K
2.05K $307K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.06K
- 2.1%
$50.25 - $50.74 $53.3K - $53.8K
49.5K $2.51M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-116
- 3.89%
$169.92 - $205.38 $19.7K - $23.8K
2.87K $548K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-5.66K
- 8.07%
$10.77 - $11.33 $60.9K - $64.1K
64.4K $720K
C
Citigroup Inc

Financial Services
-469
- 6.21%
$56.11 - $67.61 $26.3K - $31.7K
7.08K $443K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-255
- 6.55%
$49.83 - $62.75 $12.7K - $16K
3.64K $209K
CSWC
Capital Southwest Corp

Financial Services
-146
- 0.39%
$23.56 - $27.07 $3.44K - $3.95K
37.6K $951K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-653
- 13.29%
$75.32 - $84.37 $49.2K - $55.1K
4.26K $356K
ET
Energy Transfer LP

Energy
-1.3K
- 2.92%
$15.43 - $16.44 $20.1K - $21.4K
43.2K $693K
BAC
Bank Of America Corp

Financial Services
-516
- 0.82%
$36.65 - $44.13 $18.9K - $22.8K
62.6K $2.48M
FCX
Freeport Mcmoran Inc

Basic Materials
-762
- 7.51%
$39.52 - $51.92 $30.1K - $39.6K
9.38K $468K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-800
- 10.05%
$44.9 - $47.55 $35.9K - $38K
7.16K $338K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.58K
- 11.37%
$12.65 - $13.91 $20K - $22K
12.3K $169K
BNDX
Vanguard Total International B

ETFs
-567
- 10.84%
$48.42 - $50.35 $27.5K - $28.5K
4.66K $234K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.64K
- 9.89%
$39.47 - $49.4 $64.5K - $80.8K
14.9K $708K
Activity Summary
Buys All Purchases 319 New Holdings 37 Increased Positions 282 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 3 Puts 1
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