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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
181,508
$19.3 - $23.78 $3.5M - $4.32M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
436,409
$17.5 - $22.99 $7.64M - $10M
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
396,337
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
501,345
$25.56 - $31.36 $12.8M - $15.7M
EWG
Ishares Msci Germany ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
395,495
$24.44 - $29.9 $9.67M - $11.8M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Feb 13, 2019
368,738
$61.8 - $78.48 $22.8M - $28.9M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
387,709
$25.35 - $30.25 $9.83M - $11.7M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
414,179
$26.26 - $29.61 $10.9M - $12.3M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 13, 2019
402,763
$56.85 - $67.95 $22.9M - $27.4M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
424,251
$81.75 - $94.62 $34.7M - $40.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
378,577
$30.86 - $37.83 $11.7M - $14.3M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
1,074,483
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2018 Filed on Feb 13, 2019
606,866
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
404,677
$34.19 - $41.09 $13.8M - $16.6M
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
404,093
$22.37 - $29.46 $9.04M - $11.9M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
403,064
$21.09 - $23.98 $8.5M - $9.67M
MSA
Msa Safety Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
232,371
$88.72 - $110.6 $20.6M - $25.7M
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
253,203
$44.22 - $50.79 $11.2M - $12.9M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
257,007
$9.37 - $9.8 $2.41M - $2.52M
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 13, 2019
61,904
$28.96 - $35.29 $1.79M - $2.18M
IGHG
Proshares Investment Grade Int

ETFs
Q4 2018 Filed on Feb 13, 2019
1,237,552
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
230,314
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
218,173
$22.53 - $28.35 $4.92M - $6.19M
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
229,696
$42.83 - $60.47 $9.84M - $13.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
244,833
N/A
Spdr Index Shs Fds
Q4 2018 Filed on Feb 13, 2019
1,459,541
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2018 Filed on Feb 13, 2019
103,361
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
162,192
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
664,439
$108.45 - $147.51 $72.1M - $98M
United States Oil Fund LP
Q4 2018 Filed on Feb 13, 2019
189,330
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
855,682
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
483,666
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
625,654
N/A
CLMB
Climb Global Solutions Inc Com
Q4 2018 Filed on Feb 13, 2019
268,156
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
214,074
$41.92 - $56.91 $8.97M - $12.2M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
233,129
$36.59 - $54.05 $8.53M - $12.6M
Andeavor
Q4 2018 Filed on Feb 13, 2019
203,079
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
231,101
$35.69 - $48.52 $8.25M - $11.2M
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
261,259
N/A
ES
Eversource Energy

Utilities
Q4 2018 Filed on Feb 13, 2019
616,652
$61.09 - $70.23 $37.7M - $43.3M
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
216,717
$35.97 - $37.02 $7.8M - $8.02M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
243,479
$18.28 - $21.25 $4.45M - $5.17M
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
208,749
$37.38 - $45.78 $7.8M - $9.56M
Indexiq ETF Tr
Q4 2018 Filed on Feb 13, 2019
1,869,689
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2018 Filed on Feb 13, 2019
384,747
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 13, 2019
564,442
N/A
Mfa Finl Inc
Q4 2018 Filed on Feb 13, 2019
192,619
N/A
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
633,933
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 13, 2019
208,337
N/A
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