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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.5B)

14020V108

Shares:9.5K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.5B)

33737J802

Shares:5.7K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.5B)

33739Q200

Shares:6.4K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.5B)

CELESTICA INC

CLS|15101Q207

Shares:3.9K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.5B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:8.4K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$1.5B)

69374H816

Shares:6.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:621

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.5B)

21873S108

Shares:8.2K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.5B)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.2K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.5B)

464287465

EFA|464287465

Shares:3.7K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:886

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.5B)

00039J830

Shares:8.4K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.5B)

389637109

Shares:4.6K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.5B)

92206C623

Shares:1.6K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$1.5B)

KROGER CO

KR|501044101

Shares:4.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ 0.00% (-0) YoY +1.29% (-17)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.5B)	QoQ -14.60% (-$54.3K) YoY -4.37% (-$14.5K)
(cusip14020V108)✕	9.5K	QoQ -13.81% (-1.5K) YoY -9.94% (-1.0K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.5B)	QoQ -17.68% (-$67.9K) YoY -3.47% (-$11.4K)
(cusip33737J802)✕	5.7K	QoQ -1.37% (-79) YoY NEW(+5.7K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.5B)	QoQ -1.78% (-$5.7K) YoY NEW(+$315.9K)
(cusip33739Q200)✕	6.4K	QoQ -0.95% (-62) YoY -1.06% (-69)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.5B)	QoQ +0.03% (-$114) YoY +0.79% (-$2.5K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ +3.97% (+323) YoY +24.96% (+1.7K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.5B)	QoQ +2.22% (+$6.8K) YoY +6.37% (+$18.7K)
CELESTICA INC(CLScusip15101Q207)	3.9K	QoQ -5.86% (-245) YoY NEW(+3.9K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$1.5B)	QoQ -19.62% (-$75.6K) YoY NEW(+$309.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -36.71% (-673) YoY -13.81% (-186)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.5B)	QoQ -23.51% (-$95.1K) YoY +40.80% (-$89.7K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	8.4K	QoQ +0.02% (-2) YoY -25.21% (-2.8K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$1.5B)	QoQ -6.23% (-$20.5K) YoY -14.82% (-$53.8K)
(cusip69374H816)✕	6.4K	QoQ -0.98% (-64) YoY -9.92% (-710)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$1.5B)	QoQ -3.57% (-$11.5K) YoY -7.37% (-$24.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	621	QoQ +12.90% (+71) YoY +21.76% (+111)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.5B)	QoQ +7.13% (+$20.5K) YoY +51.10% (+$104.0K)
(cusip21873S108)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.5B)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ +6.42% (+152) YoY -48.74% (-2.4K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.5B)	QoQ +9.72% (+$26.9K) YoY -68.83% (-$669.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.2K	QoQ +0.04% (+1) YoY +6.03% (+125)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.5B)	QoQ +16.53% (+$42.9K) YoY +30.50% (+$70.7K)
(EFAcusip464287465)	3.7K	QoQ +2.29% (+83) YoY -26.72% (-1.3K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.5B)	QoQ +10.57% (+$28.9K) YoY -25.01% (-$100.7K)
Trane Technologies plc(TTcusipG8994E103)	886	QoQ 0.00% (-0) YoY +0.11% (+1)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.5B)	QoQ -8.76% (-$28.7K) YoY +12.33% (+$32.8K)
(cusip00039J830)✕	8.4K	QoQ +0.39% (+33) YoY NEW(+8.4K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.5B)	QoQ +0.03% (+$99) YoY NEW(+$297.4K)
(cusip389637109)✕	4.6K	QoQ +5.43% (-235) YoY NEW(+4.6K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.5B)	QoQ -7.17% (-$23.0K) YoY NEW(+$297.1K)
(cusip92206C623)✕	1.6K	QoQ -2.87% (-47) YoY +17.03% (+231)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$1.5B)	QoQ -13.84% (-$47.5K) YoY +10.67% (+$28.5K)
KROGER CO(KRcusip501044101)	4.3K	QoQ +0.46% (+20) YoY -29.88% (-1.8K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.5B)	QoQ +11.21% (+$29.6K) YoY -16.93% (-$59.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ -8.11% (-144) YoY -36.05% (-919)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.5B)	QoQ -7.64% (-$24.2K) YoY -23.01% (-$87.3K)