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
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
8,301
$25.16 - $27.93 $209K - $232K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on Apr 30, 2021
16,841
$12.34 - $12.72 $208K - $214K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 30, 2021
11,199
$8.6 - $9.32 $96.3K - $104K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2021 Filed on Apr 30, 2021
10,217
$38.19 - $40.9 $390K - $418K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on Apr 30, 2021
13,524
$11.48 - $12.34 $155K - $167K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 30, 2021
11,779
$45.28 - $45.81 $533K - $540K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 30, 2021
23,601
$29.27 - $33.15 $691K - $782K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on Apr 30, 2021
6,061
$66.97 - $77.53 $406K - $470K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on Apr 30, 2021
6,423
$50.17 - $50.27 $322K - $323K
World Gold Tr
Q1 2021 Filed on Apr 30, 2021
67,293
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q1 2021 Filed on Apr 30, 2021
15,783
$29.99 - $31.5 $473K - $497K
Xeris Pharmaceuticals Inc
Q1 2021 Filed on Apr 30, 2021
36,500
N/A
POWW
Ammo, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
29,100
$3.44 - $9.61 $100K - $280K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
22,437
$13.59 - $18.54 $305K - $416K
IHDG
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
5,407
$39.63 - $41.58 $214K - $225K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on Apr 30, 2021
20,000
$8.18 - $10.52 $164K - $210K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2020 Filed on Jan 29, 2021
12,475
$33.83 - $40.86 $422K - $510K
FAN
First Tr Exchange Traded Fd Ii
Q4 2020 Filed on Jan 29, 2021
15,801
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
4,081
$39.45 - $50.02 $161K - $204K
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Jan 29, 2021
17,922
$43.75 - $51.71 $784K - $927K
Transamerica ETF Tr
Q4 2020 Filed on Jan 29, 2021
19,159
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
77,420
N/A
Titan Pharmaceuticals Inc De
Q4 2020 Filed on Jan 29, 2021
35,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
714
$337.32 - $568.34 $241K - $406K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q4 2020 Filed on Jan 29, 2021
40,119
$18.52 - $23.49 $743K - $942K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
18,853
$21.53 - $25.04 $406K - $472K
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,435
$227.1 - $390.0 $326K - $560K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2020 Filed on Oct 13, 2020
5,983
$59.34 - $66.63 $355K - $399K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Oct 13, 2020
4,817
$49.75 - $55.94 $240K - $269K
Colony Cap Inc New
Q3 2020 Filed on Oct 13, 2020
14,833
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
2,320
$72.92 - $102.01 $169K - $237K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2020 Filed on Oct 13, 2020
7,513
$32.9 - $36.14 $247K - $272K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2020 Filed on Oct 13, 2020
14,222
$25.68 - $27.93 $365K - $397K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Oct 13, 2020
3,099
$79.51 - $94.78 $246K - $294K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2020 Filed on Oct 13, 2020
325,029
$27.3 - $31.44 $8.87M - $10.2M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Oct 13, 2020
14,273
$5.49 - $7.24 $78.4K - $103K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q3 2020 Filed on Oct 13, 2020
10,334
$17.52 - $19.12 $181K - $198K
FCG
First Tr Exchange Traded Fd

ETFs
Q3 2020 Filed on Oct 13, 2020
12,428
$6.08 - $8.39 $75.6K - $104K
Momo Inc
Q3 2020 Filed on Oct 13, 2020
11,428
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Oct 13, 2020
7,831
$24.79 - $37.91 $194K - $297K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 16, 2020
21,511
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2020 Filed on Jul 16, 2020
39,507
$80.54 - $107.61 $3.18M - $4.25M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 16, 2020
3,982
$54.37 - $60.39 $217K - $240K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
6,379
$110.71 - $110.94 $706K - $708K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2020 Filed on Jul 16, 2020
9,178
$30.32 - $38.46 $278K - $353K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Jul 16, 2020
5,749
$32.9 - $43.96 $189K - $253K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
27,251
$23.09 - $31.12 $629K - $848K
United Technologies Corp
Q2 2020 Filed on Jul 16, 2020
3,819
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2020 Filed on Jul 16, 2020
24,162
$24.26 - $27.63 $586K - $668K
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email