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
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
14,668
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
37,165
$151.91 - $192.21 $5.65M - $7.14M
Voya Prime Rate Tr
Q4 2018 Filed on Feb 13, 2019
20,383
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,242
$80.44 - $143.64 $824K - $1.47M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,385
$4.16 - $4.8 $39K - $45K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 13, 2019
10,768
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,735
$14.95 - $17.29 $55.8K - $64.6K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 13, 2019
5,000
$36.2 - $71.79 $181K - $359K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
450,000
$71.33 - $85.65 $32.1M - $38.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
226,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
19,500
$50.99 - $58.95 $994K - $1.15M
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
400,000
$39.3 - $45.89 $15.7M - $18.4M
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
454,500
$4.99 - $8.36 $2.27M - $3.8M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2018 Filed on Feb 13, 2019
91,200
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
9,000
$50.11 - $75.36 $451K - $678K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2018 Filed on Oct 19, 2018
14,889
$130.6 - $162.86 $1.94M - $2.42M
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
193,082
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
290,472
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
316,163
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
216,568
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
90,336
$34.17 - $37.51 $3.09M - $3.39M
58 Com Inc
Q3 2018 Filed on Oct 19, 2018
298,053
N/A
Cigna Corporation
Q3 2018 Filed on Oct 19, 2018
219,740
N/A
Corporate Cap Tr Inc
Q3 2018 Filed on Oct 19, 2018
243,376
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
10,092
$10.23 - $10.56 $103K - $107K
AES
Aes Corp

Utilities
Q3 2018 Filed on Oct 19, 2018
13,560
$12.63 - $14.01 $171K - $190K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
7,993
$35.96 - $43.6 $287K - $348K
ABCB
Ameris Bancorp

Financial Services
Q3 2018 Filed on Oct 19, 2018
116,094
$45.3 - $54.3 $5.26M - $6.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
9,824
$16.4 - $24.27 $161K - $238K
ANGI
Angi Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
5,481
$15.3 - $23.48 $83.9K - $129K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on Oct 19, 2018
5,662
$18.4 - $19.52 $104K - $111K
Ares Mgmt LP
Q3 2018 Filed on Oct 19, 2018
42,000
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
5,223
$24.34 - $27.0 $127K - $141K
ASML
Asml Holding Nv

Technology
Q3 2018 Filed on Oct 19, 2018
11,520
$175.37 - $220.78 $2.02M - $2.54M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
7,283
$30.62 - $38.74 $223K - $282K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Oct 19, 2018
49,476
$30.99 - $35.18 $1.53M - $1.74M
Bank Of The Ozarks
Q3 2018 Filed on Oct 19, 2018
31,174
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
11,240
$293.51 - $383.83 $3.3M - $4.31M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
15,440
$12.06 - $12.44 $186K - $192K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
9,113
$13.27 - $14.45 $121K - $132K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
10,582
$265.25 - $327.15 $2.81M - $3.46M
Callon Pete CO Del
Q3 2018 Filed on Oct 19, 2018
2,997
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
11,569
$18.15 - $21.73 $210K - $251K
CAJ
Canon Inc

Technology
Q3 2018 Filed on Oct 19, 2018
77,357
$30.34 - $32.48 $2.35M - $2.51M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
5,405
$7.96 - $10.29 $43K - $55.6K
China Unicom (Hong Kong) LTD
Q3 2018 Filed on Oct 19, 2018
20,009
N/A
CME
Cme Group Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
25,092
$159.12 - $177.05 $3.99M - $4.44M
Cnx Midstream Partners LP
Q3 2018 Filed on Oct 19, 2018
11,616
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 19, 2018
29,013
$74.54 - $83.32 $2.16M - $2.42M
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