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
Ishares Tr
Q2 2019 Filed on Aug 02, 2019
6,576
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Aug 02, 2019
578
N/A
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
1,924
$31.84 - $37.32 $61.3K - $71.8K
IHF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
671
$151.11 - $173.38 $101K - $116K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2019 Filed on Aug 02, 2019
4,509
$86.78 - $90.39 $391K - $408K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,752
$14.86 - $16.38 $70.6K - $77.8K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
16,950
$15.05 - $16.08 $255K - $273K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
1,740
$45.98 - $75.48 $80K - $131K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
3,084
$58.97 - $74.36 $182K - $229K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
2,490
$42.94 - $56.64 $107K - $141K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 02, 2019
1,841
N/A
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 02, 2019
3,709
$29.69 - $32.15 $110K - $119K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
1,132
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
357
$115.19 - $127.5 $41.1K - $45.5K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 02, 2019
2,806
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 02, 2019
837
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 02, 2019
1,113
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
975
$54.53 - $71.71 $53.2K - $69.9K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 02, 2019
1,401
$29.98 - $34.19 $42K - $47.9K
Suntrust Bks Inc
Q2 2019 Filed on Aug 02, 2019
1,012
N/A
Tortoise Energy Infra Corp
Q2 2019 Filed on Aug 02, 2019
7,019
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 02, 2019
3,252
$11.82 - $20.15 $38.4K - $65.5K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
1,311
$81.72 - $89.97 $107K - $118K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2019 Filed on Aug 02, 2019
1,197
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2019 Filed on Aug 02, 2019
2,466
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2019 Filed on Aug 02, 2019
475
N/A
Vereit Inc
Q2 2019 Filed on Aug 02, 2019
21,865
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 02, 2019
3,109
$36.24 - $55.39 $113K - $172K
Ivy High Inc Opportunities F
Q2 2019 Filed on Aug 02, 2019
12,497
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
311
$25.66 - $35.38 $7.98K - $11K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2019 Filed on Aug 02, 2019
64,675
$42.37 - $46.25 $2.74M - $2.99M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
94
$14.52 - $19.36 $1.36K - $1.82K
General Mtrs CO
Q2 2019 Filed on Aug 02, 2019
242
N/A
IMMP
Immutep LTD

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,500
$1.74 - $2.16 $18.3K - $22.7K
Ishares Tr
Q2 2019 Filed on Aug 02, 2019
6,937
N/A
ISR
Isoray, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,208
$0.37 - $0.47 $3.78K - $4.8K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 02, 2019
618
$173.35 - $204.02 $107K - $126K
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
80
$36.9 - $44.94 $2.95K - $3.6K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
179
$19.2 - $23.86 $3.44K - $4.27K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 02, 2019
565
$16.58 - $20.49 $9.37K - $11.6K
Thl Cr Sr Ln Fd
Q2 2019 Filed on Aug 02, 2019
6,113
N/A
Viacom Inc New
Q2 2019 Filed on Aug 02, 2019
3,239
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
628
$62.38 - $77.93 $39.2K - $48.9K
Vectren Corp
Q1 2019 Filed on May 13, 2019
9,104
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2019 Filed on May 13, 2019
44,266
$22.35 - $26.89 $989K - $1.19M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
6,249
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
10,239
$14.13 - $16.2 $145K - $166K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2019 Filed on May 13, 2019
12,183
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2019 Filed on May 13, 2019
8,690
$49.47 - $50.51 $430K - $439K
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