Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
8,401
$11.15 - $12.11 $93.7K - $102K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2019 Filed on Aug 02, 2019
2,734
$47.12 - $47.94 $129K - $131K
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2019 Filed on Aug 02, 2019
2,247
$57.35 - $64.16 $129K - $144K
Global X Fds
Q2 2019 Filed on Aug 02, 2019
4,166
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,285
$19.54 - $21.97 $83.7K - $94.1K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
7,215
N/A
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
2,970
$108.45 - $113.94 $322K - $338K
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,750
$31.16 - $40.5 $148K - $192K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 02, 2019
1,052
N/A
Raytheon CO
Q2 2019 Filed on Aug 02, 2019
1,091
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
1,700
$57.77 - $71.76 $98.2K - $122K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2019 Filed on Aug 02, 2019
4,851
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 02, 2019
5,842
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
6,865
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2019 Filed on Aug 02, 2019
959
$49.25 - $53.39 $47.2K - $51.2K
Hollyfrontier Corp
Q2 2019 Filed on Aug 02, 2019
3,383
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
504
$14.37 - $25.91 $7.24K - $13.1K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
2,151
$57.32 - $63.91 $123K - $137K
ARLP
Alliance Resource Partners LP

Energy
Q2 2019 Filed on Aug 02, 2019
2,795
$16.85 - $20.25 $47.1K - $56.6K
Apergy Corp
Q2 2019 Filed on Aug 02, 2019
1,800
N/A
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
2,707
$44.3 - $46.88 $120K - $127K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
2,029
$62.3 - $75.18 $126K - $153K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
8,530
$10.46 - $10.9 $89.2K - $93K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
107
$1650.46 - $1887.73 $177K - $202K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 02, 2019
2,673
$17.04 - $20.81 $45.5K - $55.6K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
2,127
$38.73 - $52.03 $82.4K - $111K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
492
$128.69 - $155.99 $63.3K - $76.7K
Celgene Corp
Q2 2019 Filed on Aug 02, 2019
1,456
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
637
$176.45 - $212.54 $112K - $135K
DFNL
Davis Fundamental ETF Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
1,816
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
2,935
$51.5 - $58.43 $151K - $171K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
1,183
$162.12 - $174.55 $192K - $206K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Aug 02, 2019
1,506
$70.97 - $77.5 $107K - $117K
FNK
First Trust Mid Cap Value Alph

ETFs
Q2 2019 Filed on Aug 02, 2019
2,983
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
202
$212.8 - $251.91 $43K - $50.9K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
2,541
$58.31 - $65.5 $148K - $166K
RZV
Invesco Fd Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
1,177
$57.64 - $68.41 $67.8K - $80.5K
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
2,999
$17.66 - $24.79 $53K - $74.3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 02, 2019
815
$55.8 - $59.5 $45.5K - $48.5K
WOOD
Ishares Global Timber & Forest
Q2 2019 Filed on Aug 02, 2019
1,268
N/A
Ishares Tr
Q2 2019 Filed on Aug 02, 2019
6,576
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Aug 02, 2019
578
N/A
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
1,924
$31.84 - $37.32 $61.3K - $71.8K
IHF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
671
$151.11 - $173.38 $101K - $116K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2019 Filed on Aug 02, 2019
4,509
$86.78 - $90.39 $391K - $408K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,752
$14.86 - $16.38 $70.6K - $77.8K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
16,950
$15.05 - $16.08 $255K - $273K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
1,740
$45.98 - $75.48 $80K - $131K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
3,084
$58.97 - $74.36 $182K - $229K
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