Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
34,636
$31.33 - $46.39 $1.09M - $1.61M
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
15,672
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,423
$42.61 - $66.6 $444K - $694K
Buckeye Partners L P
Q4 2018 Filed on Feb 13, 2019
41,355
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,790
$3.88 - $8.81 $6.95K - $15.8K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
13,991
$10.23 - $14.58 $143K - $204K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
10,776
N/A
Cabot Microelectronics Corp
Q4 2018 Filed on Feb 13, 2019
13,290
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
27,674
$8.72 - $13.34 $241K - $369K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,384
$8.3 - $12.24 $136K - $201K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,680
$9.44 - $13.5 $233K - $333K
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Feb 13, 2019
64,478
$40.47 - $48.77 $2.61M - $3.14M
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 13, 2019
49,775
$10.41 - $12.5 $518K - $622K
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 13, 2019
18,425
$70.93 - $91.4 $1.31M - $1.68M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
10,082
$33.68 - $44.56 $340K - $449K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
20,392
$12.45 - $23.47 $254K - $479K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
5,080
$7.01 - $11.27 $35.6K - $57.3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,950
$6.08 - $7.38 $30.1K - $36.5K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,935
$37.05 - $47.46 $479K - $614K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
182,817
$84.41 - $114.14 $15.4M - $20.9M
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 13, 2019
14,145
$4.56 - $7.11 $64.5K - $101K
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
25,956
$6.44 - $10.44 $167K - $271K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 13, 2019
20,798
$26.96 - $29.34 $561K - $610K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
6,748
$6.81 - $12.07 $46K - $81.4K
Cerner Corp
Q4 2018 Filed on Feb 13, 2019
69,868
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
32,657
$40.11 - $56.06 $1.31M - $1.83M
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
19,460
$25.34 - $41.64 $493K - $810K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
76,177
$78.14 - $93.12 $5.95M - $7.09M
China Mobile Limited
Q4 2018 Filed on Feb 13, 2019
15,040
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
11,520
$54.87 - $69.18 $632K - $797K
Clearbridge Energy Mlp Tr Fd
Q4 2018 Filed on Feb 13, 2019
33,600
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
32,832
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
20,591
$42.62 - $49.17 $878K - $1.01M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,059
$19.65 - $23.86 $119K - $145K
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 13, 2019
22,927
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 13, 2019
1,260
$1.71 - $3.56 $2.15K - $4.49K
Concho Res Inc
Q4 2018 Filed on Feb 13, 2019
26,184
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Feb 13, 2019
6,450
$11.09 - $13.73 $71.5K - $88.6K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 13, 2019
11,100
$36.2 - $71.79 $402K - $797K
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
23,394
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
19,548
$6.11 - $12.77 $119K - $250K
Cousins Pptys Inc
Q4 2018 Filed on Feb 13, 2019
2,770
N/A
BAP
Credicorp LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,723
$213.26 - $230.0 $3.99M - $4.31M
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
3,092
$2.73 - $6.63 $8.44K - $20.5K
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
45,137
$103.54 - $117.47 $4.67M - $5.3M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,231
$39.63 - $51.4 $524K - $680K
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
138,305
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
176,342
$82.72 - $107.01 $14.6M - $18.9M
Cvr Refng LP
Q4 2018 Filed on Feb 13, 2019
2,847
N/A
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