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 2 of 31

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46138J825

Shares:624.6K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.5B)

78464A409

SPYG|78464A409

Shares:153.3K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

46138J791

Shares:628.9K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

921937835

BND|921937835

Shares:155.4K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.5B)

33740F805

Shares:241.9K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:41.0K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

46434V621

DGRO|46434V621

Shares:163.8K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

316188309

Shares:219.6K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

46137V613

PRF|46137V613

Shares:244.6K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.5B)

464287119

Shares:120.2K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.5B)

922908744

VTV|922908744

Shares:55.8K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.5B)

78464A375

Shares:280.4K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.5K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

518416102

Shares:297.4K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

921937819

BIV|921937819

Shares:115.5K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

COCA COLA CO

KO|191216100

Shares:121.3K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

78463X889

SPDW|78463X889

Shares:237.4K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

46641Q647

Shares:172.3K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.7K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	624.6K	QoQ +3.30% (+20.0K) YoY +17.22% (+91.8K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.5B)	QoQ +3.45% (+$431.7K) YoY +18.66% (+$2.0M)
(SPYGcusip78464A409)	153.3K	QoQ +2.97% (-4.4K) YoY +13.06% (+17.7K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -5.84% (-$765.4K) YoY +24.22% (+$2.4M)
(cusip46138J791)✕	628.9K	QoQ +6.37% (+37.7K) YoY +44.62% (+194.1K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ +6.65% (+$763.9K) YoY +46.66% (+$3.9M)
(BNDcusip921937835)	155.4K	QoQ -1.77% (-2.8K) YoY +15.28% (+20.6K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.5B)	QoQ +0.32% (-$37.3K) YoY +16.58% (+$1.6M)
(cusip33740F805)✕	241.9K	QoQ +6.62% (+15.0K) YoY +8.05% (+18.0K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +8.78% (+$856.4K) YoY +8.65% (+$844.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	41.0K	QoQ -0.79% (-329) YoY +106.56% (+21.2K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ +12.21% (-$1.1M) YoY +168.98% (+$6.4M)
(DGROcusip46434V621)	163.8K	QoQ +0.30% (+500) YoY -2.57% (-4.3K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ +1.02% (+$102.7K) YoY +3.66% (-$357.6K)
(cusip316188309)✕	219.6K	QoQ -0.38% (-848) YoY +47.52% (+70.7K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ +1.34% (-$133.2K) YoY +48.63% (+$3.3M)
(PRFcusip46137V613)	244.6K	QoQ +4.22% (+9.9K) YoY +25.14% (+49.1K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.5B)	QoQ +4.40% (+$416.8K) YoY +31.45% (+$2.4M)
(cusip464287119)✕	120.2K	QoQ -0.30% (-366) YoY +2.85% (+3.3K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.5B)	QoQ -9.88% (-$1.1M) YoY +10.36% (+$914.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	23.0K	QoQ +4.40% (+971) YoY +30.59% (+5.4K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.5B)	QoQ +3.02% (+$283.6K) YoY +37.85% (+$2.7M)
(VTVcusip922908744)	55.8K	QoQ +3.78% (+2.0K) YoY +16.95% (+8.1K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.5B)	QoQ +5.89% (+$536.4K) YoY +24.04% (+$1.9M)
(cusip78464A375)✕	280.4K	QoQ +7.59% (+19.8K) YoY +59.19% (+104.3K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ +9.17% (+$783.1K) YoY +61.87% (+$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	77.5K	QoQ +3.35% (+2.5K) YoY +26.49% (+16.2K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ +14.27% (+$1.2M) YoY +29.42% (+$2.1M)
(cusip518416102)✕	297.4K	QoQ +4.36% (+12.4K) YoY +17.46% (+44.2K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ +13.80% (+$1.1M) YoY +30.00% (+$2.1M)
(BIVcusip921937819)	115.5K	QoQ -1.30% (-1.5K) YoY +56.20% (+41.5K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +1.12% (-$98.5K) YoY +58.62% (+$3.3M)
COCA COLA CO(KOcusip191216100)	121.3K	QoQ +3.34% (+3.9K) YoY +13.35% (+14.3K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +18.87% (+$1.4M) YoY +32.69% (+$2.1M)
(SPDWcusip78463X889)	237.4K	QoQ +3.91% (+9.0K) YoY +41.55% (+69.7K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +10.86% (+$846.9K) YoY +43.80% (+$2.6M)
(cusip46641Q647)✕	172.3K	QoQ +1.22% (+2.1K) YoY +25.22% (+34.7K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +0.92% (+$79.1K) YoY +23.39% (+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	51.7K	QoQ +3.96% (+2.0K) YoY +22.79% (+9.6K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +19.21% (+$1.4M) YoY +28.72% (+$1.9M)