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

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464285204

Shares:3.7K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.5B)

81369Y100

XLB|81369Y100

Shares:2.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.5B)

67401P405

Shares:14.2K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.5B)

Main Street Capital CORP

MAIN|56035L104

Shares:3.8K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.5B)

46138E172

Shares:6.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.5B)

TORO CO

TTC|891092108

Shares:2.9K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.5B)

Matador Resources Co

MTDR|576485205

Shares:4.1K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.5B)

81369Y407

Shares:1.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.5B)

922042742

VT|922042742

Shares:1.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.5B)

FIRSTENERGY CORP

FE|337932107

Shares:5.1K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.4K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.5B)

03073E105

Shares:725

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.5B)

852234103

Shares:3.7K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:462

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.5B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(XLBcusip81369Y100)	2.5K	QoQ +0.03% (+1) YoY +1.56% (-39)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.5B)	QoQ +2.24% (+$4.8K) YoY -5.96% (-$13.8K)
(cusip67401P405)✕	14.2K	QoQ -0.44% (-64) YoY -13.25% (-2.2K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.5B)	QoQ +0.06% (-$150) YoY -32.22% (-$103.4K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.5B)	QoQ -15.82% (-$40.8K) YoY NEW(+$217.0K)
Main Street Capital CORP(MAINcusip56035L104)	3.8K	QoQ +6.84% (+244) YoY NEW(+3.8K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.5B)	QoQ +3.16% (+$6.6K) YoY NEW(+$215.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.5B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.5B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip46138E172)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.5B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.2K	QoQ 0.00% (-0) YoY -0.99% (-52)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.5B)	QoQ -35.46% (-$115.5K) YoY -45.23% (-$173.5K)
TORO CO(TTCcusip891092108)	2.9K	QoQ +9.13% (-240) YoY -3.72% (-111)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.5B)	QoQ -0.87% (-$1.8K) YoY -23.57% (-$64.3K)
Matador Resources Co(MTDRcusip576485205)	4.1K	QoQ -20.56% (-1.0K) YoY -31.42% (-1.9K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.5B)	QoQ -27.86% (-$80.0K) YoY -47.52% (-$187.4K)
(cusip81369Y407)✕	1.0K	QoQ -6.63% (-74) YoY -11.39% (-134)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.5B)	QoQ -17.81% (-$44.6K) YoY -4.78% (-$10.3K)
(VTcusip922042742)	1.8K	QoQ 0.00% (-0) YoY -20.32% (-450)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.5B)	QoQ -1.30% (-$2.7K) YoY -16.39% (-$40.1K)
FIRSTENERGY CORP(FEcusip337932107)	5.1K	QoQ -0.97% (-50) YoY NEW(+5.1K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.5B)	QoQ +0.61% (-$1.2K) YoY NEW(+$204.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.6K	QoQ +0.18% (-3) YoY +3.47% (-54)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.5B)	QoQ -8.92% (-$20.0K) YoY -20.07% (-$51.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.5B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.5B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip03073E105)✕	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.5B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip852234103)✕	3.7K	QoQ +0.27% (-10) YoY +21.06% (-643)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.5B)	QoQ -35.90% (-$112.5K) YoY -22.23% (-$57.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.5B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)