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
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
161,260
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
124,071
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
145,892
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
113,762
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
39,000
$70.85 - $74.69 $2.76M - $2.91M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
15,772
$46.05 - $48.74 $726K - $769K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2018 Filed on Oct 19, 2018
26,965
$63.67 - $66.99 $1.72M - $1.81M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
594,148
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
113,180
$32.79 - $35.3 $3.71M - $4M
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q3 2018 Filed on Oct 19, 2018
411,252
$40.77 - $43.71 $16.8M - $18M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2018 Filed on Oct 19, 2018
587,627
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2018 Filed on Oct 19, 2018
777,982
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2018 Filed on Oct 19, 2018
12,610
$117.39 - $122.46 $1.48M - $1.54M
IYF
Ishares Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
14,815
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
15,292
$65.43 - $69.3 $1M - $1.06M
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
32,589
$35.34 - $40.09 $1.15M - $1.31M
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 19, 2018
110,930
$48.0 - $67.95 $5.32M - $7.54M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
36,820
$17.32 - $18.45 $638K - $679K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
10,135
$145.0 - $192.47 $1.47M - $1.95M
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
2,671
$6.33 - $13.02 $16.9K - $34.8K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
5,058
$21.25 - $23.18 $107K - $117K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
9,787
$19.2 - $20.27 $188K - $198K
MANT
Mantech International Corp

Technology
Q3 2018 Filed on Oct 19, 2018
65,546
$54.44 - $67.47 $3.57M - $4.42M
MKL
Markel Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
17,338
$1083.48 - $1218.38 $18.8M - $21.1M
Medidata Solutions Inc
Q3 2018 Filed on Oct 19, 2018
23,474
N/A
Menlo Therapeutics Inc
Q3 2018 Filed on Oct 19, 2018
1,658
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
4,124
$7.75 - $7.98 $32K - $32.9K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
11,973
$8.95 - $9.3 $107K - $111K
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 19, 2018
134,710
N/A
Mitel Networks Corp
Q3 2018 Filed on Oct 19, 2018
70,088
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
11,184
$85.8 - $96.74 $960K - $1.08M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
10,200
$4.91 - $5.22 $50.1K - $53.2K
Norbord Inc
Q3 2018 Filed on Oct 19, 2018
10,777
N/A
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
9,953
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
13,603
$42.24 - $61.13 $575K - $832K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
18,915
$20.0 - $20.84 $378K - $394K
NVEC
Nve Corp

Technology
Q3 2018 Filed on Oct 19, 2018
12,241
$103.62 - $133.66 $1.27M - $1.64M
OKTA
Okta, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
38,822
$49.65 - $74.17 $1.93M - $2.88M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
12,831
$95.01 - $112.02 $1.22M - $1.44M
OSS
One Stop Systems, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
1,137
$3.48 - $4.74 $3.96K - $5.39K
Osi ETF Tr
Q3 2018 Filed on Oct 19, 2018
30,506
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
19,741
$100.67 - $163.32 $1.99M - $3.22M
Phillips 66 Partners LP
Q3 2018 Filed on Oct 19, 2018
11,390
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
6,400
$10.93 - $11.17 $70K - $71.5K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
7,618
$11.12 - $11.7 $84.7K - $89.1K
Primo Wtr Corp
Q3 2018 Filed on Oct 19, 2018
3,644
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Oct 19, 2018
35,167
$14.54 - $17.33 $511K - $609K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2018 Filed on Oct 19, 2018
13,387
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
116,270
$105.42 - $114.99 $12.3M - $13.4M
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email