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 13 of 31

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464287721

Shares:7.1K

Value:$996.6K

% of Portfolio:0.1% ($996.6K/$1.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:27.6K

Value:$991.4K

% of Portfolio:0.1% ($991.4K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$989.2K

% of Portfolio:0.1% ($989.2K/$1.5B)

33734X846

Shares:15.7K

Value:$988.3K

% of Portfolio:0.1% ($988.3K/$1.5B)

46138E339

Shares:10.6K

Value:$979.2K

% of Portfolio:0.1% ($979.2K/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:34.2K

Value:$975.5K

% of Portfolio:0.1% ($975.5K/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.6K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$1.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:20.5K

Value:$974.0K

% of Portfolio:0.1% ($974.0K/$1.5B)

46137V266

Shares:25.4K

Value:$971.3K

% of Portfolio:0.1% ($971.3K/$1.5B)

47804J206

Shares:16.9K

Value:$965.9K

% of Portfolio:0.1% ($965.9K/$1.5B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:66.7K

Value:$964.9K

% of Portfolio:0.1% ($964.9K/$1.5B)

81369Y860

Shares:23.0K

Value:$962.7K

% of Portfolio:0.1% ($962.7K/$1.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:42.3K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$1.5B)

92204A405

VFH|92204A405

Shares:7.9K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:13.9K

Value:$940.0K

% of Portfolio:0.1% ($940.0K/$1.5B)

464287473

IWS|464287473

Shares:7.4K

Value:$937.9K

% of Portfolio:0.1% ($937.9K/$1.5B)

33738R100

Shares:57.2K

Value:$934.9K

% of Portfolio:0.1% ($934.9K/$1.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:15.0K

Value:$932.6K

% of Portfolio:0.1% ($932.6K/$1.5B)

808524508

Shares:35.1K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$1.5B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:15.2K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	7.1K	QoQ +51.46% (+2.4K) YoY +36.56% (+1.9K)	All Managers (Combined)	$996.6K	0.1% ($996.6K/$1.5B)	QoQ +33.34% (+$249.2K) YoY +42.01% (+$294.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	27.6K	QoQ -8.30% (-2.5K) YoY +13.86% (+3.4K)	All Managers (Combined)	$991.4K	0.1% ($991.4K/$1.5B)	QoQ +3.83% (-$36.6K) YoY +28.05% (+$217.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ +2.99% (+55) YoY +1.23% (+23)	All Managers (Combined)	$989.2K	0.1% ($989.2K/$1.5B)	QoQ +6.63% (+$61.6K) YoY +7.17% (+$66.2K)
(cusip33734X846)✕	15.7K	QoQ +24.33% (+3.1K) YoY +47.05% (+5.0K)	All Managers (Combined)	$988.3K	0.1% ($988.3K/$1.5B)	QoQ +23.44% (+$187.7K) YoY +64.28% (+$386.7K)
(cusip46138E339)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$979.2K	0.1% ($979.2K/$1.5B)	QoQ NEW(+$979.2K) YoY NEW(+$979.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	34.2K	QoQ -4.93% (-1.8K) YoY -11.04% (-4.2K)	All Managers (Combined)	$975.5K	0.1% ($975.5K/$1.5B)	QoQ -1.01% (-$10.0K) YoY +38.38% (-$270.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.6K	QoQ -0.22% (-8) YoY +1.74% (+62)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$1.5B)	QoQ -9.55% (-$102.9K) YoY +20.22% (+$163.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	20.5K	QoQ +2.57% (-515) YoY +9.71% (+1.8K)	All Managers (Combined)	$974.0K	0.1% ($974.0K/$1.5B)	QoQ -9.43% (-$101.5K) YoY +0.50% (+$4.9K)
(cusip46137V266)✕	25.4K	QoQ -5.28% (-1.4K) YoY -11.60% (-3.3K)	All Managers (Combined)	$971.3K	0.1% ($971.3K/$1.5B)	QoQ -12.19% (-$134.9K) YoY -7.92% (-$83.6K)
(cusip47804J206)✕	16.9K	QoQ -8.79% (-1.6K) YoY +82.42% (+7.6K)	All Managers (Combined)	$965.9K	0.1% ($965.9K/$1.5B)	QoQ -12.50% (-$138.1K) YoY +82.16% (+$435.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	66.7K	QoQ +0.67% (+447) YoY -0.68% (-459)	All Managers (Combined)	$964.9K	0.1% ($964.9K/$1.5B)	QoQ +1.30% (+$12.4K) YoY -3.42% (-$34.2K)
(cusip81369Y860)✕	23.0K	QoQ -5.28% (-1.3K) YoY -4.77% (-1.2K)	All Managers (Combined)	$962.7K	0.1% ($962.7K/$1.5B)	QoQ -2.53% (-$25.1K) YoY +0.81% (-$7.8K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	42.3K	QoQ +8.05% (+3.2K) YoY +15.62% (+5.7K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$1.5B)	QoQ +10.52% (+$90.0K) YoY +3.39% (+$31.0K)
(VFHcusip92204A405)	7.9K	QoQ +0.77% (+61) YoY +16.54% (+1.1K)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$1.5B)	QoQ +1.97% (+$18.3K) YoY +35.99% (+$249.9K)
CVS HEALTH Corp(CVScusip126650100)	13.9K	QoQ -1.83% (-259) YoY -13.06% (-2.1K)	All Managers (Combined)	$940.0K	0.1% ($940.0K/$1.5B)	QoQ +48.15% (-$305.5K) YoY -26.15% (-$333.0K)
(IWScusip464287473)	7.4K	QoQ -0.02% (-2) YoY -1.08% (-82)	All Managers (Combined)	$937.9K	0.1% ($937.9K/$1.5B)	QoQ -2.62% (-$25.3K) YoY -0.58% (-$5.5K)
(cusip33738R100)✕	57.2K	QoQ +0.91% (+521) YoY +2.06% (+1.2K)	All Managers (Combined)	$934.9K	0.1% ($934.9K/$1.5B)	QoQ +2.18% (+$20.0K) YoY +5.69% (+$50.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	15.0K	QoQ -1.31% (-199) YoY -0.59% (-89)	All Managers (Combined)	$932.6K	0.1% ($932.6K/$1.5B)	QoQ -1.43% (-$13.6K) YoY +16.28% (-$130.6K)
(cusip808524508)✕	35.1K	QoQ +2.53% (-867) YoY +218.33% (+24.1K)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$1.5B)	QoQ -3.05% (-$29.0K) YoY +2.42% (+$21.8K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	15.2K	QoQ -6.69% (-1.1K) YoY +35.68% (+4.0K)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$1.5B)	QoQ -3.30% (-$31.4K) YoY +50.71% (+$309.2K)