Cornerstone Wealth Management, LLC Buys VanEck Vectors AMT-Free Intermediate Municipal Ind, Chesapeake Energy Corp, General Electric Co, Sells SPDR Series Trust S&P Oil & Gas Equipment & Servic, SPDR S&P Dividend, Sprott Physical Gold and Silver Trust

Investment company Cornerstone Wealth Management, LLC buys VanEck Vectors AMT-Free Intermediate Municipal Ind, Chesapeake Energy Corp, General Electric Co, Ford Motor Co, FS Investment Corp, iShares Core High Dividend, iShares Core S&P U.S. Value ETF, Procter & Gamble Co, Columbia Property Trust Inc, MFA Financial Inc, sells SPDR Series Trust S&P Oil & Gas Equipment & Servic, SPDR S&P Dividend, Sprott Physical Gold and Silver Trust, First Trust VL Dividend, First Trust North American Energy Infrastructure F during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Cornerstone Wealth Management, LLC. As of 2018-09-30, Cornerstone Wealth Management, LLC owns 1194 stocks with a total value of $6.7 billion. These are the details of the buys and sells.

For the details of Cornerstone Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cornerstone+Wealth+Management%2C+LLC

These are the top 5 holdings of Cornerstone Wealth Management, LLC
  1. Vanguard Total Bond Market ETF (BND) - 16,738,432 shares, 3.06% of the total portfolio. Shares reduced by 5.24%
  2. Vanguard Total International Stock ETF (VXUS) - 10,579,814 shares, 2.88% of the total portfolio. Shares added by 1.48%
  3. Vanguard Total Stock Market (VTI) - 25,027,325 shares, 2.86% of the total portfolio. Shares added by 17.40%
  4. PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 17,103,906 shares, 2.4% of the total portfolio. Shares reduced by 9.93%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 10,091,371 shares, 1.72% of the total portfolio. Shares reduced by 5.32%
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

Cornerstone Wealth Management, LLC initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $23.28 and $23.65, with an estimated average price of $23.52. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 855,682 shares as of 2018-09-30.

New Purchase: iShares Core High Dividend (HDV)

Cornerstone Wealth Management, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,868,478 shares as of 2018-09-30.

New Purchase: Wayside Technology Group Inc (WSTG)

Cornerstone Wealth Management, LLC initiated holding in Wayside Technology Group Inc. The purchase prices were between $11.2 and $14.25, with an estimated average price of $12.8. The stock is now traded at around $13.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 268,156 shares as of 2018-09-30.

New Purchase: iShares Inc MSCI Austria (EWO)

Cornerstone Wealth Management, LLC initiated holding in iShares Inc MSCI Austria. The purchase prices were between $21.72 and $23.8, with an estimated average price of $22.97. The stock is now traded at around $21.99. The impact to a portfolio due to this purchase was 0.28%. The holding were 436,409 shares as of 2018-09-30.

New Purchase: iShares Inc MSCI Belgium (EWK)

Cornerstone Wealth Management, LLC initiated holding in iShares Inc MSCI Belgium. The purchase prices were between $19.03 and $20.58, with an estimated average price of $19.86. The stock is now traded at around $18.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 396,337 shares as of 2018-09-30.

New Purchase: Yandex NV (YNDX)

Cornerstone Wealth Management, LLC initiated holding in Yandex NV. The purchase prices were between $29.71 and $38.62, with an estimated average price of $33.84. The stock is now traded at around $26.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 564,817 shares as of 2018-09-30.

Added: Chesapeake Energy Corp (CHK)

Cornerstone Wealth Management, LLC added to a holding in Chesapeake Energy Corp by 1077.83%. The purchase prices were between $3.98 and $5.4, with an estimated average price of $4.56. The stock is now traded at around $4.74. The impact to a portfolio due to this purchase was 0.49%. The holding were 150,397 shares as of 2018-09-30.

Added: General Electric Co (GE)

Cornerstone Wealth Management, LLC added to a holding in General Electric Co by 55.99%. The purchase prices were between $11.27 and $14.17, with an estimated average price of $12.86. The stock is now traded at around $12.51. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,057,504 shares as of 2018-09-30.

Added: Ford Motor Co (F)

Cornerstone Wealth Management, LLC added to a holding in Ford Motor Co by 65.84%. The purchase prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $8.40. The impact to a portfolio due to this purchase was 0.38%. The holding were 783,888 shares as of 2018-09-30.

Added: FS Investment Corp (FSIC)

Cornerstone Wealth Management, LLC added to a holding in FS Investment Corp by 158.92%. The purchase prices were between $7.05 and $8.2, with an estimated average price of $7.64. The stock is now traded at around $6.64. The impact to a portfolio due to this purchase was 0.38%. The holding were 360,809 shares as of 2018-09-30.

Added: iShares Core S&P U.S. Value ETF (IUSV)

Cornerstone Wealth Management, LLC added to a holding in iShares Core S&P U.S. Value ETF by 193.83%. The purchase prices were between $53.63 and $57.68, with an estimated average price of $55.86. The stock is now traded at around $54.49. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,695,954 shares as of 2018-09-30.

Added: Procter & Gamble Co (PG)

Cornerstone Wealth Management, LLC added to a holding in Procter & Gamble Co by 26.19%. The purchase prices were between $77.86 and $85.82, with an estimated average price of $81.78. The stock is now traded at around $85.97. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,495,774 shares as of 2018-09-30.

Sold Out: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)

Cornerstone Wealth Management, LLC sold out a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The sale prices were between $15.19 and $17.49, with an estimated average price of $16.46.

Sold Out: Sprott Physical Gold and Silver Trust (CEF)

Cornerstone Wealth Management, LLC sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $11.54 and $12.6, with an estimated average price of $11.97.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Cornerstone Wealth Management, LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $170.8 and $186.74, with an estimated average price of $180.83.

Sold Out: iShares North American Natural Resources (IGE)

Cornerstone Wealth Management, LLC sold out a holding in iShares North American Natural Resources. The sale prices were between $34.6 and $37.64, with an estimated average price of $36.12.

Sold Out: SPDR Portfolio Small Cap (SPSM)

Cornerstone Wealth Management, LLC sold out a holding in SPDR Portfolio Small Cap. The sale prices were between $32.34 and $34.1, with an estimated average price of $33.3.

Sold Out: Corporate Capital Trust Inc (CCT)

Cornerstone Wealth Management, LLC sold out a holding in Corporate Capital Trust Inc. The sale prices were between $15.26 and $17.04, with an estimated average price of $16.43.

Reduced: SPDR S&P Dividend (SDY)

Cornerstone Wealth Management, LLC reduced to a holding in SPDR S&P Dividend by 83.21%. The sale prices were between $92.58 and $100.02, with an estimated average price of $96.88. The stock is now traded at around $94.41. The impact to a portfolio due to this sale was -0.87%. Cornerstone Wealth Management, LLC still held 1,125,323 shares as of 2018-09-30.

Reduced: First Trust VL Dividend (FVD)

Cornerstone Wealth Management, LLC reduced to a holding in First Trust VL Dividend by 51.43%. The sale prices were between $30.25 and $32.16, with an estimated average price of $31.46. The stock is now traded at around $31.07. The impact to a portfolio due to this sale was -0.73%. Cornerstone Wealth Management, LLC still held 1,446,985 shares as of 2018-09-30.

Reduced: First Trust North American Energy Infrastructure F (EMLP)

Cornerstone Wealth Management, LLC reduced to a holding in First Trust North American Energy Infrastructure F by 81.29%. The sale prices were between $23.11 and $24.49, with an estimated average price of $23.86. The stock is now traded at around $23.62. The impact to a portfolio due to this sale was -0.62%. Cornerstone Wealth Management, LLC still held 228,475 shares as of 2018-09-30.

Reduced: iShares Core Dividend Growth (DGRO)

Cornerstone Wealth Management, LLC reduced to a holding in iShares Core Dividend Growth by 50.32%. The sale prices were between $34.25 and $37.86, with an estimated average price of $36.32. The stock is now traded at around $35.64. The impact to a portfolio due to this sale was -0.42%. Cornerstone Wealth Management, LLC still held 982,895 shares as of 2018-09-30.

Reduced: iShares Core S&P 500 (IVV)

Cornerstone Wealth Management, LLC reduced to a holding in iShares Core S&P 500 by 21.3%. The sale prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $278.89. The impact to a portfolio due to this sale was -0.41%. Cornerstone Wealth Management, LLC still held 28,673,684 shares as of 2018-09-30.

Reduced: First Trust Large Cap Growth AlphaDEX Fund (FTC)

Cornerstone Wealth Management, LLC reduced to a holding in First Trust Large Cap Growth AlphaDEX Fund by 59.46%. The sale prices were between $65.74 and $70.61, with an estimated average price of $68.64. The stock is now traded at around $64.33. The impact to a portfolio due to this sale was -0.4%. Cornerstone Wealth Management, LLC still held 1,272,673 shares as of 2018-09-30.



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