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 23 of 31

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33734X150

Shares:5.0K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.2K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.5B)

46654Q203

Shares:6.7K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.5B)

92206C771

Shares:7.3K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.5B)

46435G425

ESGU|46435G425

Shares:2.8K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.5B)

922908637

VV|922908637

Shares:1.3K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.5B)

464288885

EFG|464288885

Shares:3.4K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.5B)

92206C649

Shares:2.5K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.5B)

RIO TINTO PLC

RIO|767204100

Shares:5.6K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.5B)

General Motors Co

GM|37045V100

Shares:7.1K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.5B)

46641Q118

Shares:6.0K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:2.8K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$1.5B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.2K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.5B)

SEMPRA

SRE|816851109

Shares:4.6K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$1.5B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:3.5K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.5B)

35473P504

Shares:5.7K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.5B)

BERKLEY W R CORP

WRB|084423102

Shares:4.5K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.5B)

METLIFE INC

MET|59156R108

Shares:4.0K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X150)✕	5.0K	QoQ +0.03% (-2) YoY -0.03% (-2)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.5B)	QoQ -6.87% (-$25.9K) YoY -4.58% (-$16.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.2K	QoQ -0.60% (-56) YoY -5.96% (-585)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.5B)	QoQ -1.17% (-$4.2K) YoY -24.27% (-$111.9K)
(cusip46654Q203)✕	6.7K	QoQ -1.60% (-109) YoY NEW(+6.7K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.5B)	QoQ -9.63% (-$37.0K) YoY NEW(+$346.8K)
(cusip92206C771)✕	7.3K	QoQ +1.46% (+106) YoY -12.34% (-1.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.5B)	QoQ +3.63% (+$11.9K) YoY -10.99% (-$41.9K)
(ESGUcusip46435G425)	2.8K	QoQ -21.36% (-755) YoY -65.04% (-5.2K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.5B)	QoQ -25.58% (-$116.4K) YoY -62.93% (-$575.0K)
(VVcusip922908637)	1.3K	QoQ -7.97% (-114) YoY NEW(+1.3K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.5B)	QoQ -12.27% (-$47.4K) YoY NEW(+$338.3K)
(EFGcusip464288885)	3.4K	QoQ -12.47% (-482) YoY -22.99% (-1.0K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.5B)	QoQ -9.60% (-$36.0K) YoY -25.80% (-$117.6K)
(cusip92206C649)✕	2.5K	QoQ -1.97% (-51) YoY +4.53% (-110)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.5B)	QoQ -9.81% (-$36.7K) YoY -0.50% (-$1.7K)
RIO TINTO PLC(RIOcusip767204100)	5.6K	QoQ -6.66% (-401) YoY -12.80% (-824)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.5B)	QoQ -4.66% (-$16.5K) YoY -17.81% (-$73.1K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ +0.14% (+3) YoY +21.07% (+371)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.5B)	QoQ +17.45% (+$49.8K) YoY +37.45% (+$91.4K)
General Motors Co(GMcusip37045V100)	7.1K	QoQ -28.78% (-2.9K) YoY -2.70% (-198)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.5B)	QoQ -37.12% (-$197.9K) YoY +0.90% (-$3.0K)
(cusip46641Q118)✕	6.0K	QoQ -13.01% (-892) YoY NEW(+6.0K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.5B)	QoQ -19.47% (-$80.7K) YoY NEW(+$333.7K)
Xylem Inc.(XYLcusip98419M100)	2.8K	QoQ +56.93% (+1.0K) YoY +68.62% (+1.1K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$1.5B)	QoQ +61.60% (+$126.8K) YoY +55.88% (+$119.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.2K	QoQ +11.70% (+1.8K) YoY +71.81% (+7.2K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.5B)	QoQ +5.97% (+$18.7K) YoY +17.65% (+$49.7K)
SEMPRA(SREcusip816851109)	4.6K	QoQ +5.58% (-242) YoY -8.15% (-406)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$1.5B)	QoQ -14.09% (-$53.6K) YoY -8.75% (-$31.3K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	3.5K	QoQ +9.69% (+312) YoY +0.56% (-20)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.5B)	QoQ +28.56% (+$71.6K) YoY -5.54% (-$18.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.4K	QoQ +4.98% (+210) YoY +28.16% (+972)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.5B)	QoQ +26.81% (+$68.1K) YoY +21.29% (+$56.6K)
(cusip35473P504)✕	5.7K	QoQ -53.52% (-6.6K) YoY -60.59% (-8.8K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.5B)	QoQ -52.85% (-$360.1K) YoY -59.48% (-$471.6K)
BERKLEY W R CORP(WRBcusip084423102)	4.5K	QoQ 0.00% (+0) YoY +50.25% (+1.5K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.5B)	QoQ +21.59% (+$57.0K) YoY +20.89% (+$55.4K)
METLIFE INC(METcusip59156R108)	4.0K	QoQ -3.38% (-140) YoY -1.62% (-66)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.5B)	QoQ -5.25% (-$17.8K) YoY +6.58% (-$19.8K)