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
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
27,695
$19.19 - $20.22 $531K - $560K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
19,704
$21.12 - $22.56 $416K - $445K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
1,545
$4.65 - $7.95 $7.18K - $12.3K
CRON
Cronos Group Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
6,960
$5.65 - $13.75 $39.3K - $95.7K
Dean Foods CO New
Q3 2018 Filed on Oct 19, 2018
5,428
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
18,210
$110.78 - $121.84 $2.02M - $2.22M
Delphi Technologies PLC
Q3 2018 Filed on Oct 19, 2018
24,347
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
8,901
$37.45 - $48.44 $333K - $431K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
38,653
$79.78 - $95.61 $3.08M - $3.7M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
8,364
$25.66 - $34.43 $215K - $288K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
3,613
$7.1 - $8.59 $25.7K - $31K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
7,520
$9.4 - $9.98 $70.7K - $75K
Echo Global Logistics Inc
Q3 2018 Filed on Oct 19, 2018
14,725
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
21,085
$27.65 - $38.39 $583K - $809K
Envision Healthcare Corp
Q3 2018 Filed on Oct 19, 2018
50,346
N/A
EQNR
Equinor Asa

Energy
Q3 2018 Filed on Oct 19, 2018
59,905
$24.69 - $28.7 $1.48M - $1.72M
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 19, 2018
2,132
$7.56 - $9.06 $16.1K - $19.3K
ETF Managers Tr
Q3 2018 Filed on Oct 19, 2018
9,834
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2018 Filed on Oct 19, 2018
33,498
$36.52 - $36.95 $1.22M - $1.24M
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Oct 19, 2018
2,747
$6.83 - $8.53 $18.8K - $23.4K
Fireeye Inc
Q3 2018 Filed on Oct 19, 2018
71,507
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
43,716
$17.03 - $18.85 $744K - $824K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
19,008
$15.25 - $16.48 $290K - $313K
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2018 Filed on Oct 19, 2018
32,061
N/A
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2018 Filed on Oct 19, 2018
35,102
N/A
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q3 2018 Filed on Oct 19, 2018
33,684
N/A
FMF
First Trust Managed Futures St

ETFs
Q3 2018 Filed on Oct 19, 2018
23,669
$47.71 - $50.41 $1.13M - $1.19M
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
5,148
$12.03 - $13.61 $61.9K - $70.1K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2018 Filed on Oct 19, 2018
85,194
N/A
Flir Sys Inc
Q3 2018 Filed on Oct 19, 2018
50,676
N/A
Forescout Technologies Inc
Q3 2018 Filed on Oct 19, 2018
7,060
N/A
Franklin Templeton ETF Tr
Q3 2018 Filed on Oct 19, 2018
33,900
N/A
Franklin Templeton ETF Tr
Q3 2018 Filed on Oct 19, 2018
85,454
N/A
FCN
Fti Consulting, Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
11,306
$62.12 - $81.5 $702K - $921K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
49,913
$42.1 - $48.19 $2.1M - $2.41M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
6,938
$25.39 - $31.55 $176K - $219K
URA
Global X Uranium ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
16,704
$12.17 - $13.37 $203K - $223K
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Oct 19, 2018
14,029
$21.55 - $23.08 $302K - $324K
Goldcorp Inc New
Q3 2018 Filed on Oct 19, 2018
2,834
N/A
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Oct 19, 2018
10,359
$14.9 - $17.65 $154K - $183K
Groupon Inc
Q3 2018 Filed on Oct 19, 2018
3,448
N/A
Grubhub Inc
Q3 2018 Filed on Oct 19, 2018
73,341
N/A
Gulfport Energy Corp
Q3 2018 Filed on Oct 19, 2018
12,605
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
11,627
$32.74 - $39.64 $381K - $461K
HWC
Hancock Whitney Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
159,406
$47.0 - $52.6 $7.49M - $8.38M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
99,550
$115.28 - $130.49 $11.5M - $13M
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
14,114
$98.7 - $131.4 $1.39M - $1.85M
HES
Hess Corp

Energy
Q3 2018 Filed on Oct 19, 2018
10,012
$61.5 - $72.04 $616K - $721K
Horizons ETF Tr I
Q3 2018 Filed on Oct 19, 2018
38,841
N/A
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