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
Cree Inc
Q4 2018 Filed on Feb 13, 2019
10,322
N/A
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
13,820
$30.47 - $43.0 $421K - $594K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 13, 2019
10,616
N/A
Diplomat Pharmacy Inc
Q4 2018 Filed on Feb 13, 2019
7,028
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2018 Filed on Feb 13, 2019
10,141
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 13, 2019
162,006
$92.45 - $102.09 $15M - $16.5M
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 13, 2019
29,315
$47.19 - $70.54 $1.38M - $2.07M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
39,975
$74.72 - $117.55 $2.99M - $4.7M
ERF
Enerplus Corp

Energy
Q4 2018 Filed on Feb 13, 2019
3,676
$7.1 - $12.87 $26.1K - $47.3K
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2018 Filed on Feb 13, 2019
19,818
$46.86 - $47.84 $929K - $948K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
12,597
$109.1 - $130.32 $1.37M - $1.64M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 13, 2019
24,565
$45.74 - $60.45 $1.12M - $1.48M
Finisar Corp
Q4 2018 Filed on Feb 13, 2019
4,691
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
16,695
$45.61 - $56.4 $761K - $942K
Ftd Cos Inc
Q4 2018 Filed on Feb 13, 2019
3,942
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
61,705
$39.83 - $52.64 $2.46M - $3.25M
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Feb 13, 2019
45,938
$17.79 - $25.16 $817K - $1.16M
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2018 Filed on Feb 13, 2019
6,119
$16.68 - $20.27 $102K - $124K
Global X Fds
Q4 2018 Filed on Feb 13, 2019
5,524
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
64,241
$15.49 - $27.26 $995K - $1.75M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
9,387
$18.5 - $25.49 $174K - $239K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2018 Filed on Feb 13, 2019
14,811
$14.7 - $18.7 $218K - $277K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
31,402
$78.02 - $105.69 $2.45M - $3.32M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
83,430
$38.59 - $48.04 $3.22M - $4.01M
HEI
Heico Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
21,841
$71.65 - $92.35 $1.56M - $2.02M
Hospitality Pptys Tr
Q4 2018 Filed on Feb 13, 2019
7,153
N/A
PI
Impinj Inc

Technology
Q4 2018 Filed on Feb 13, 2019
27,173
$13.8 - $25.78 $375K - $701K
Insys Therapeutics Inc New
Q4 2018 Filed on Feb 13, 2019
3,464
N/A
VBF
Invesco Bond Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,508
$16.77 - $17.73 $394K - $417K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
40,446
$43.37 - $59.54 $1.75M - $2.41M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
7,859
$21.26 - $24.05 $167K - $189K
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2018 Filed on Feb 13, 2019
25,295
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
13,444
N/A
MXI
Ishares Global Materials ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
13,404
N/A
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Feb 13, 2019
16,809
$34.95 - $44.56 $587K - $749K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2018 Filed on Feb 13, 2019
10,988
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2018 Filed on Feb 13, 2019
25,387
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
14,490
$8.62 - $13.11 $125K - $190K
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
6,717
$13.79 - $16.72 $92.6K - $112K
LXP
Lxp Industrial Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
86,909
$7.76 - $8.81 $674K - $766K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 13, 2019
6,258
$19.55 - $27.61 $122K - $173K
LNN
Lindsay Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
53,927
$87.68 - $108.07 $4.73M - $5.83M
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
21,806
$27.45 - $36.5 $599K - $796K
Meredith Corp
Q4 2018 Filed on Feb 13, 2019
65,436
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
34,766
$30.65 - $38.88 $1.07M - $1.35M
Mid Con Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
208
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2018 Filed on Feb 13, 2019
76,110
$43.62 - $58.56 $3.32M - $4.46M
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,048
$8.86 - $12.42 $195K - $274K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
33,623
$47.95 - $60.0 $1.61M - $2.02M
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