Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 606
Total Value: 1477488208
Accession Number: 0001085146-25-002197
Form Type: 13F-HR
CIK: cornerstone-wealth-management
Manager Name: Cornerstone-Wealth-Management

Data Enrichment

65% identified

393 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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Apple Inc.

AAPL|037833100

Shares:342.4K

Value:$76.1M

% of Portfolio:5.1% ($76.1M/$1.5B)

46641Q399

BBUS|46641Q399

Shares:723.6K

Value:$73.0M

% of Portfolio:4.9% ($73.0M/$1.5B)

78464A847

Shares:1.0M

Value:$53.1M

% of Portfolio:3.6% ($53.1M/$1.5B)

464287200

IVV|464287200

Shares:78.0K

Value:$43.9M

% of Portfolio:3.0% ($43.9M/$1.5B)

78464A854

SPLG|78464A854

Shares:548.4K

Value:$36.1M

% of Portfolio:2.4% ($36.1M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:242.8K

Value:$26.3M

% of Portfolio:1.8% ($26.3M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:65.3K

Value:$24.5M

% of Portfolio:1.7% ($24.5M/$1.5B)

46429B697

USMV|46429B697

Shares:257.1K

Value:$24.1M

% of Portfolio:1.6% ($24.1M/$1.5B)

921908844

VIG|921908844

Shares:93.8K

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:99.5K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.0K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.5B)

72201R833

Shares:164.5K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:86.2K

Value:$16.4M

% of Portfolio:1.1% ($16.4M/$1.5B)

922908769

VTI|922908769

Shares:57.4K

Value:$15.8M

% of Portfolio:1.1% ($15.8M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:175.3K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.5B)

72201R775

Shares:160.9K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$14.8M

% of Portfolio:1.0% ($14.8M/$1.5B)

921909768

VXUS|921909768

Shares:236.1K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

46138J783

Shares:678.4K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

69374H857

Shares:345.6K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	342.4K	QoQ -1.87% (-6.5K) YoY -1.60% (-5.6K)	All Managers (Combined)	$76.1M	5.1% ($76.1M/$1.5B)	QoQ -12.95% (-$11.3M) YoY +27.45% (-$16.4M)
(BBUScusip46641Q399)	723.6K	QoQ +2.55% (-18.0K) YoY +19.28% (+117.0K)	All Managers (Combined)	$73.0M	4.9% ($73.0M/$1.5B)	QoQ -2.31% (-$1.7M) YoY +27.44% (+$15.7M)
(cusip78464A847)✕	1.0M	QoQ +4.38% (-43.6K) YoY +19.84% (+172.0K)	All Managers (Combined)	$53.1M	3.6% ($53.1M/$1.5B)	QoQ -2.31% (-$1.3M) YoY +14.99% (+$6.9M)
(IVVcusip464287200)	78.0K	QoQ -1.59% (-1.3K) YoY -2.65% (-2.1K)	All Managers (Combined)	$43.9M	3.0% ($43.9M/$1.5B)	QoQ -6.07% (-$2.8M) YoY +4.04% (-$1.7M)
(SPLGcusip78464A854)	548.4K	QoQ +1.70% (-9.2K) YoY +1.25% (+6.8K)	All Managers (Combined)	$36.1M	2.4% ($36.1M/$1.5B)	QoQ -2.98% (-$1.1M) YoY +8.21% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	242.8K	QoQ +1.30% (-3.1K) YoY +1029.70% (+221.3K)	All Managers (Combined)	$26.3M	1.8% ($26.3M/$1.5B)	QoQ -18.23% (-$5.9M) YoY +35.50% (+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	65.3K	QoQ -0.06% (-45) YoY +8.59% (-5.2K)	All Managers (Combined)	$24.5M	1.7% ($24.5M/$1.5B)	QoQ -11.00% (-$3.0M) YoY -3.10% (-$784.9K)
(USMVcusip46429B697)	257.1K	QoQ -0.50% (-1.3K) YoY -1.00% (-2.6K)	All Managers (Combined)	$24.1M	1.6% ($24.1M/$1.5B)	QoQ +4.95% (-$1.1M) YoY +10.93% (-$2.4M)
(VIGcusip921908844)	93.8K	QoQ -0.58% (-549) YoY -5.55% (-5.5K)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.5B)	QoQ -1.51% (-$280.2K) YoY +0.33% (-$60.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	99.5K	QoQ -1.31% (-1.3K) YoY +3.50% (+3.4K)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.5B)	QoQ +0.31% (-$53.5K) YoY +8.71% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.0K	QoQ -0.25% (-91) YoY -1.39% (-507)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.5B)	QoQ -8.50% (-$1.6M) YoY +4.14% (-$670.5K)
(cusip72201R833)✕	164.5K	QoQ +3.78% (+6.0K) YoY +38.71% (+45.9K)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.5B)	QoQ +4.07% (+$648.0K) YoY +38.82% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	86.2K	QoQ +0.97% (-832) YoY +8.35% (+6.7K)	All Managers (Combined)	$16.4M	1.1% ($16.4M/$1.5B)	QoQ -12.43% (-$2.3M) YoY +14.29% (+$2.1M)
(VTIcusip922908769)	57.4K	QoQ -5.40% (-3.3K) YoY -11.85% (-7.7K)	All Managers (Combined)	$15.8M	1.1% ($15.8M/$1.5B)	QoQ -10.29% (-$1.8M) YoY -6.79% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	175.3K	QoQ +3.50% (+5.9K) YoY +45.93% (+55.2K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.5B)	QoQ +0.56% (+$86.9K) YoY +112.92% (+$8.2M)
(cusip72201R775)✕	160.9K	QoQ -3.06% (-5.1K) YoY +71.41% (+67.0K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ -0.86% (-$130.4K) YoY +72.55% (+$6.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ -12.67% (-3.8K) YoY -10.05% (-3.0K)	All Managers (Combined)	$14.8M	1.0% ($14.8M/$1.5B)	QoQ -16.65% (-$3.0M) YoY -3.80% (-$585.2K)
(VXUScusip921909768)	236.1K	QoQ -1.72% (-4.2K) YoY -23.09% (-70.9K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +3.55% (-$503.7K) YoY -20.79% (-$3.8M)
(cusip46138J783)✕	678.4K	QoQ +10.30% (+63.4K) YoY NEW(+678.4K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +10.92% (+$1.3M) YoY NEW(+$13.3M)
(cusip69374H857)✕	345.6K	QoQ +0.01% (-42) YoY +7.43% (-23.9K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ -14.78% (-$2.2M) YoY -18.04% (-$2.9M)