Cornerstone-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "RJF",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "FRA",
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "EVV",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "NVS",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  "IWV",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VVX",
  "DFH",
  "TSM",
  "OHI",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "LECO",
  "AON",
  "STWD",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWR",
  "VLY",
  null,
  "HMN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "YUM",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DFAC",
  "DPZ",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 287
Total Value: 1134188691
Accession Number: 0001214659-25-006250
Form Type: 13F-HR
CIK: cornerstone-wealth-group
Manager Name: Cornerstone-Wealth-Group

Data Enrichment

77% identified

221 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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BARCLAYS PLC

BCS|06738E204

Shares:10.6K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:14.5K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$1.1B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:11.0K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$1.1B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:13.5K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$1.1B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:12.5K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$1.1B)

NEWELL BRANDS INC.

NWL|651229106

Shares:18.7K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$1.1B)

185053402

Shares:20.0K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	10.6K	QoQ -0.34% (-37) YoY +0.09% (+10)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.1B)	QoQ +15.17% (-$21.4K) YoY +62.69% (+$62.6K)
FORD MOTOR CO(Fcusip345370860)	14.5K	QoQ +26.75% (+3.1K) YoY +28.30% (-3.2K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$1.1B)	QoQ +28.42% (+$32.2K) YoY -3.09% (-$4.6K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$1.1B)	QoQ -6.03% (-$9.1K) YoY 0.00% (+$0)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$1.1B)	QoQ -2.34% (-$3.1K) YoY -2.14% (-$2.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$1.1B)	QoQ +2.14% (+$2.6K) YoY +2.35% (+$2.9K)
NEWELL BRANDS INC.(NWLcusip651229106)	18.7K	QoQ +0.02% (-5) YoY NEW(+18.7K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$1.1B)	QoQ -37.73% (-$70.3K) YoY NEW(+$116.0K)
(cusip185053402)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.1B)	QoQ -25.00% (-$6.9K) YoY NEW(+$20.7K)