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
RMBS
Rambus Inc

Technology
Q3 2018 Filed on Oct 19, 2018
2,745
$10.91 - $13.46 $29.9K - $36.9K
REED
Reed'S, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
1,260
$2.3 - $3.6 $2.9K - $4.54K
RH
Rh

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
49,837
$124.12 - $159.15 $6.19M - $7.93M
Rockwell Collins Inc
Q3 2018 Filed on Oct 19, 2018
10,139
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
63,083
$43.13 - $47.53 $2.72M - $3M
Sandridge Permian Tr
Q3 2018 Filed on Oct 19, 2018
1,300
N/A
SAP
Sap Se

Technology
Q3 2018 Filed on Oct 19, 2018
11,070
$112.86 - $126.61 $1.25M - $1.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Oct 19, 2018
6,930
N/A
Seadrill Limited
Q3 2018 Filed on Oct 19, 2018
212
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
75,434
$46.07 - $55.06 $3.48M - $4.15M
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
4,650
$158.25 - $188.46 $736K - $876K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2018 Filed on Oct 19, 2018
16,527
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2018 Filed on Oct 19, 2018
9,021
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q3 2018 Filed on Oct 19, 2018
18,306
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2018 Filed on Oct 19, 2018
19,063
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 19, 2018
1,009,858
N/A
Spx Corp
Q3 2018 Filed on Oct 19, 2018
11,823
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Oct 19, 2018
55,980
$52.3 - $59.34 $2.93M - $3.32M
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
14,450
$58.41 - $70.97 $844K - $1.03M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
100,919
$27.56 - $36.0 $2.78M - $3.63M
SSYS
Stratasys Ltd.

Technology
Q3 2018 Filed on Oct 19, 2018
23,640
$19.1 - $25.73 $452K - $608K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
25,589
$45.79 - $55.12 $1.17M - $1.41M
Tableau Software Inc
Q3 2018 Filed on Oct 19, 2018
87,885
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
36,869
$45.41 - $53.16 $1.67M - $1.96M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
10,874
$11.84 - $14.47 $129K - $157K
TXT
Textron Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
149,542
$65.39 - $72.3 $9.78M - $10.8M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
56,999
$83.7 - $105.64 $4.77M - $6.02M
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 19, 2018
349
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
16,373
$119.18 - $134.98 $1.95M - $2.21M
Tracon Pharmaceuticals Inc
Q3 2018 Filed on Oct 19, 2018
7,875
N/A
Transcanada Corp
Q3 2018 Filed on Oct 19, 2018
9,004
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
14,726
$52.08 - $59.91 $767K - $882K
Trinseo S A
Q3 2018 Filed on Oct 19, 2018
110,904
N/A
Tristate Cap Hldgs Inc
Q3 2018 Filed on Oct 19, 2018
6,137
N/A
TBI
True Blue, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
10,756
$24.85 - $29.6 $267K - $318K
Trustco Bk Corp N Y
Q3 2018 Filed on Oct 19, 2018
3,167
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Oct 19, 2018
31,445
$83.55 - $128.95 $2.63M - $4.05M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
50,557
$40.08 - $48.74 $2.03M - $2.46M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 19, 2018
17,518
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Oct 19, 2018
47,070
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
70,780
$75.16 - $108.87 $5.32M - $7.71M
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
2,126
$10.01 - $11.48 $21.3K - $24.4K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2018 Filed on Oct 19, 2018
34,625
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
2,160
$5.86 - $10.99 $12.7K - $23.7K
Wellcare Health Plans Inc
Q3 2018 Filed on Oct 19, 2018
12,342
N/A
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
16,440
$13.38 - $14.05 $220K - $231K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q3 2018 Filed on Oct 19, 2018
14,262
N/A
WDAY
Workday, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
77,787
$123.74 - $156.69 $9.63M - $12.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
59,180
$54.39 - $61.95 $3.22M - $3.67M
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