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
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,845
$21.48 - $30.54 $147K - $209K
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,458
$13.07 - $19.84 $215K - $327K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,043
$21.86 - $30.15 $110K - $152K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Feb 13, 2019
10,643
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 13, 2019
13,661
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2018 Filed on Feb 13, 2019
40,314
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
33,825
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,340
$9.5 - $10.31 $31.7K - $34.4K
Strategy Shs
Q4 2018 Filed on Feb 13, 2019
8,416
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 13, 2019
7,866
$19.03 - $23.9 $150K - $188K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
39,596
$34.11 - $58.51 $1.35M - $2.32M
Teekay Offshore Partners L P
Q4 2018 Filed on Feb 13, 2019
644
N/A
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
8,121
$28.94 - $36.93 $235K - $300K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,392
$21.96 - $24.3 $492K - $544K
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 13, 2019
15,927
$13.59 - $22.02 $216K - $351K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
187,791
$19.4 - $28.15 $3.64M - $5.29M
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 13, 2019
139,750
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
67,649
$59.51 - $73.69 $4.03M - $4.99M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
69,149
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
5,342
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
11,990
N/A
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
Wgl Hldgs Inc
Q3 2018 Filed on Oct 19, 2018
78,969
N/A
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
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