Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  null,
  "AWR",
  "SMCI",
  "ARM",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  null,
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "ATMU",
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "ARCC",
  "WRB",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "LEG",
  null,
  "LNC",
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "PTY",
  "PDI",
  "QS",
  null,
  null,
  null,
  "PHK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  "FCX",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ADV",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "CRVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "OIA",
  "HEFA",
  "NML",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  "PDX",
  "DMAC",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "EVG",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "NBXG",
  "MPC",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DLN",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "SCHW",
  "TREE",
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TSCO",
  null,
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  null,
  "TT",
  "MTDR",
  "LECO",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "EFSC",
  "GPRK",
  null,
  "AOS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
  "ABM",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "JD",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "MFC",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "TS",
  "PFLT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "CHWY",
  "DGRO",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "OZK",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BBAI",
  "BKH",
  null,
  "BA",
  null,
  "BMY",
  "CARR",
  "CSL",
  "CBRE",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "YOU",
  "KOF",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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 • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 31

Sort by:

46138J825

Shares:624.6K

Value:$12.9M

78464A409

SPYG|78464A409

Shares:153.3K

Value:$12.3M

46138J791

Shares:628.9K

Value:$12.3M

921937835

BND|921937835

Shares:155.4K

Value:$11.4M

33740F805

Shares:241.9K

Value:$10.6M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:41.0K

Value:$10.2M

46434V621

DGRO|46434V621

Shares:163.8K

Value:$10.1M

316188309

Shares:219.6K

Value:$10.0M

46137V613

PRF|46137V613

Shares:244.6K

Value:$9.9M

464287119

Shares:120.2K

Value:$9.7M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.0K

Value:$9.7M

922908744

VTV|922908744

Shares:55.8K

Value:$9.6M

78464A375

Shares:280.4K

Value:$9.3M

EXXON MOBIL CORP

XOM|30231G102

Shares:77.5K

Value:$9.2M

518416102

Shares:297.4K

Value:$9.2M

921937819

BIV|921937819

Shares:115.5K

Value:$8.8M

COCA COLA CO

KO|191216100

Shares:121.3K

Value:$8.7M

78463X889

SPDW|78463X889

Shares:237.4K

Value:$8.6M

46641Q647

Shares:172.3K

Value:$8.6M

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.7K

Value:$8.6M

Instrument	Shares		Other Manager	Value
(cusip46138J825)✕	624.6K	QoQ +3.30% (+20.0K) YoY +17.22% (+91.8K)	All Managers (Combined)	$12.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.21% (+$1.4M) YoY +28.72% (+$1.9M)