Cornerstone-Wealth-Management

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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

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$1.5B)

46137V738

Shares:10.8K

Value:$640.0K

% of Portfolio:0.0% ($640.0K/$1.5B)

464287481

IWP|464287481

Shares:5.4K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$1.5B)

00214Q104

Shares:13.4K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$1.5B)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$1.5B)

46429B689

EFAV|46429B689

Shares:8.0K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$1.5B)

14020Y508

Shares:23.7K

Value:$623.7K

% of Portfolio:0.0% ($623.7K/$1.5B)

SPIRE INC

SR|84857L101

Shares:7.9K

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$1.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.8K

Value:$612.9K

% of Portfolio:0.0% ($612.9K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$1.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:30.0K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$1.5B)

72201R817

Shares:6.0K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.5B)

78464A631

Shares:3.6K

Value:$581.4K

% of Portfolio:0.0% ($581.4K/$1.5B)

Kraft Heinz Co

KHC|500754106

Shares:19.0K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$1.5B)

464287879

Shares:5.9K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$1.5B)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:52.0K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.5B)

00039J103

Shares:11.1K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +0.76% (+14) YoY NEW(+1.9K)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$1.5B)	QoQ +3.50% (+$21.9K) YoY NEW(+$646.1K)
(cusip46137V738)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.0K	0.0% ($640.0K/$1.5B)	QoQ +4.63% (+$28.3K) YoY +4.99% (+$30.4K)
(IWPcusip464287481)	5.4K	QoQ +0.22% (-12) YoY +0.14% (+8)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$1.5B)	QoQ -7.09% (-$48.8K) YoY +3.08% (+$19.1K)
(cusip00214Q104)✕	13.4K	QoQ -2.02% (-276) YoY -23.98% (-4.2K)	All Managers (Combined)	$636.4K	0.0% ($636.4K/$1.5B)	QoQ -17.87% (-$138.6K) YoY -27.78% (-$244.8K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -7.38% (-162) YoY +118.85% (+1.1K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$1.5B)	QoQ -17.87% (-$137.9K) YoY +97.08% (+$312.2K)
(EFAVcusip46429B689)	8.0K	QoQ -0.08% (-7) YoY -3.51% (-292)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$1.5B)	QoQ +10.10% (-$57.4K) YoY +6.06% (-$35.8K)
(cusip14020Y508)✕	23.7K	QoQ +70.15% (+9.8K) YoY NEW(+23.7K)	All Managers (Combined)	$623.7K	0.0% ($623.7K/$1.5B)	QoQ +73.37% (+$263.9K) YoY NEW(+$623.7K)
SPIRE INC(SRcusip84857L101)	7.9K	QoQ +1.71% (+133) YoY +17.37% (+1.2K)	All Managers (Combined)	$615.8K	0.0% ($615.8K/$1.5B)	QoQ +17.34% (+$91.0K) YoY +49.66% (+$204.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.8K	QoQ 0.00% (-0) YoY +17.34% (+266)	All Managers (Combined)	$612.9K	0.0% ($612.9K/$1.5B)	QoQ -7.68% (-$51.0K) YoY +1.96% (+$11.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ +0.10% (-3) YoY -13.35% (-441)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$1.5B)	QoQ -6.18% (-$39.9K) YoY -10.62% (-$72.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	30.0K	QoQ 0.00% (+1) YoY +96.30% (+14.7K)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$1.5B)	QoQ +17.09% (+$87.7K) YoY +123.58% (+$332.0K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ +2.94% (-62) YoY +30.33% (+505)	All Managers (Combined)	$590.0K	0.0% ($590.0K/$1.5B)	QoQ -15.68% (-$109.7K) YoY +13.31% (+$69.3K)
(cusip72201R817)✕	6.0K	QoQ -3.23% (-202) YoY -94.89% (-112.3K)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.5B)	QoQ -1.54% (-$9.2K) YoY -94.85% (-$10.8M)
(cusip78464A631)✕	3.6K	QoQ +52.20% (+1.2K) YoY +32.81% (+894)	All Managers (Combined)	$581.4K	0.0% ($581.4K/$1.5B)	QoQ +47.50% (+$187.2K) YoY +51.89% (+$198.6K)
Kraft Heinz Co(KHCcusip500754106)	19.0K	QoQ +64.95% (+7.5K) YoY NEW(+19.0K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$1.5B)	QoQ +63.44% (+$224.9K) YoY NEW(+$579.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ +1.85% (+74) YoY +26.08% (+839)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$1.5B)	QoQ +10.54% (+$55.0K) YoY +38.62% (+$160.7K)
(cusip464287879)✕	5.9K	QoQ +9.92% (-530) YoY +50.29% (+2.0K)	All Managers (Combined)	$572.1K	0.0% ($572.1K/$1.5B)	QoQ -1.33% (-$7.7K) YoY +42.59% (+$170.9K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	52.0K	QoQ -10.48% (-6.1K) YoY -25.99% (-18.3K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$1.5B)	QoQ -9.98% (-$63.3K) YoY -23.04% (-$171.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ -2.63% (-65) YoY -4.79% (-121)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.5B)	QoQ -1.75% (-$10.1K) YoY -11.52% (-$74.2K)
(cusip00039J103)✕	11.1K	QoQ +0.07% (+8) YoY +20.96% (+1.9K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.5B)	QoQ +0.58% (+$3.3K) YoY +21.19% (+$98.2K)