Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
70,173
$20.39 - $23.1 $1.43M - $1.62M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
33,135
$11.53 - $13.42 $382K - $445K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
155,122
$60.82 - $83.63 $9.43M - $13M
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 13, 2019
45,972
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,490
$1.27 - $3.2 $1.89K - $4.77K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
41,691
$15.32 - $19.79 $639K - $825K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
45,474
$134.84 - $161.14 $6.13M - $7.33M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
38,449
$62.87 - $87.54 $2.42M - $3.37M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2018 Filed on Feb 13, 2019
14,780
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 13, 2019
37,506
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2018 Filed on Feb 13, 2019
62,088
N/A
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
19,570
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2018 Filed on Feb 13, 2019
31,958
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 13, 2019
2,517
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
50,937
$16.54 - $23.65 $842K - $1.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
80,864
$31.2 - $37.3 $2.52M - $3.02M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,020
$1.61 - $3.62 $9.69K - $21.8K
Alder Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
4,980
N/A
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 13, 2019
60,746
$73.59 - $82.32 $4.47M - $5M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,390
$3.82 - $4.79 $32K - $40.2K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,655
$17.12 - $24.33 $62.6K - $88.9K
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
2,744
N/A
Anworth Mortgage Asset Cp
Q4 2018 Filed on Feb 13, 2019
4,292
N/A
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
3,960
$4.48 - $7.24 $17.7K - $28.7K
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
41,232
$118.32 - $155.5 $4.88M - $6.41M
BMI
Badger Meter Inc

Technology
Q4 2018 Filed on Feb 13, 2019
72,683
$46.99 - $56.97 $3.42M - $4.14M
Bank Amer Corp
Q4 2018 Filed on Feb 13, 2019
6,510
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,895
$63.51 - $83.41 $692K - $909K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
146,666
$26.74 - $44.9 $3.92M - $6.59M
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,888
$12.09 - $12.96 $349K - $374K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,985
$5.56 - $5.78 $128K - $133K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,616
$6.71 - $9.1 $31K - $42K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,458
$13.63 - $16.23 $388K - $462K
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 13, 2019
28,750
$23.5 - $29.42 $676K - $846K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,282
$24.44 - $29.93 $300K - $368K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Feb 13, 2019
74,141
$19.36 - $24.04 $1.44M - $1.78M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
35,001
$18.2 - $23.18 $637K - $811K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
58,834
$70.57 - $100.32 $4.15M - $5.9M
Capstead Mtg Corp
Q4 2018 Filed on Feb 13, 2019
9,680
N/A
Carlyle Group L P
Q4 2018 Filed on Feb 13, 2019
4,800
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
35,507
$273.52 - $330.33 $9.71M - $11.7M
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,520
$17.0 - $19.21 $76.8K - $86.8K
China Telecom Corp LTD
Q4 2018 Filed on Feb 13, 2019
15,263
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 13, 2019
18,000
$11.68 - $18.0 $210K - $324K
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 13, 2019
50,659
N/A
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 13, 2019
11,822
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
11,687
$57.17 - $121.03 $668K - $1.41M
CXW
Core Civic, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
12,010
$17.64 - $24.2 $212K - $291K
CVA
Covanta Holding Corporation

Industrials
Q4 2018 Filed on Feb 13, 2019
6,040
N/A
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