Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  "IWM",
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  "PM",
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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:

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922908736

VUG|922908736

Shares:23.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

46641Q779

Shares:150.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:57.7K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

78464A763

SDY|78464A763

Shares:56.9K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

92206C870

VCIT|92206C870

Shares:93.4K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

33738R506

Shares:129.8K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

46137V746

Shares:75.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

RTX Corp

RTX|75513E101

Shares:54.1K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

46641Q761

Shares:125.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

46137V241

Shares:106.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

922908611

VBR|922908611

Shares:37.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

78464A649

Shares:272.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

97717W505

Shares:138.2K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.8K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

78467V848

Shares:158.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:41.0K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

69374H360

Shares:205.7K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:10.8K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

025072885

Shares:64.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

AFLAC INC

AFL|001055102

Shares:53.8K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	23.0K	QoQ -3.58% (-855) YoY -5.65% (-1.4K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -12.89% (-$1.3M) YoY +1.64% (-$137.5K)
(cusip46641Q779)✕	150.0K	QoQ +7.78% (+10.8K) YoY +9.73% (+13.3K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ +4.25% (+$344.8K) YoY +17.40% (+$1.3M)
Blackstone Inc.(BXcusip09260D107)	57.7K	QoQ +3.35% (-1.9K) YoY +0.86% (+493)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -16.20% (-$1.6M) YoY +7.31% (+$550.1K)
(SDYcusip78464A763)	56.9K	QoQ +1.17% (+661) YoY +4.69% (+2.6K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +3.91% (+$291.2K) YoY +8.23% (+$588.2K)
(VCITcusip92206C870)	93.4K	QoQ -2.68% (-2.6K) YoY -21.08% (-25.0K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ -0.88% (-$68.1K) YoY -19.86% (-$1.9M)
(cusip33738R506)✕	129.8K	QoQ +8.06% (+9.7K) YoY +56.26% (+46.8K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +6.96% (+$495.1K) YoY +62.85% (+$2.9M)
(cusip46137V746)✕	75.2K	QoQ +5.02% (-3.6K) YoY +29.38% (+17.1K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -0.85% (-$62.5K) YoY +39.16% (+$2.0M)
RTX Corp(RTXcusip75513E101)	54.1K	QoQ +2.58% (+1.4K) YoY +10.96% (+5.3K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +17.42% (+$1.1M) YoY +50.71% (+$2.4M)
(cusip46641Q761)✕	125.6K	QoQ +6.07% (+7.2K) YoY +35.91% (+33.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +4.59% (+$311.9K) YoY +45.16% (+$2.2M)
(cusip46137V241)✕	106.6K	QoQ +0.14% (-159) YoY -0.66% (-718)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ -0.88% (-$62.9K) YoY +9.06% (-$587.6K)
(VBRcusip922908611)	37.6K	QoQ +0.92% (-343) YoY -19.91% (-9.3K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ -5.13% (-$378.8K) YoY -22.24% (-$2.0M)
(cusip78464A649)✕	272.0K	QoQ +7.65% (+19.3K) YoY +967.64% (+246.6K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +10.02% (+$633.1K) YoY +978.64% (+$6.3M)
(cusip97717W505)✕	138.2K	QoQ +1.38% (-1.9K) YoY +5.60% (+7.3K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ -1.49% (-$104.1K) YoY +7.22% (+$461.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.8K	QoQ +0.03% (+5) YoY +4.29% (+528)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ +17.54% (+$1.0M) YoY +32.08% (+$1.7M)
(cusip78467V848)✕	158.1K	QoQ +9.53% (+13.8K) YoY +60.37% (+59.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +12.03% (+$684.4K) YoY +61.33% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	41.0K	QoQ +0.23% (-95) YoY -4.82% (-2.1K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -18.11% (-$1.4M) YoY -2.48% (-$161.9K)
(cusip69374H360)✕	205.7K	QoQ +2.39% (-4.8K) YoY +17.34% (+30.4K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -1.59% (-$102.9K) YoY +38.96% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	10.8K	QoQ +1.47% (-157) YoY +0.86% (+92)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -0.11% (-$7.0K) YoY +19.71% (+$1.0M)
(cusip025072885)✕	64.9K	QoQ +7.01% (+4.2K) YoY +37.21% (+17.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +1.98% (+$116.8K) YoY +41.62% (+$1.8M)
AFLAC INC(AFLcusip001055102)	53.8K	QoQ +0.37% (+203) YoY -2.70% (-1.5K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +7.90% (+$437.7K) YoY +25.99% (-$1.2M)