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:

Search and click to pin securities to the top

Page 5 of 15

Sort by:

808524607

SCHA|808524607

Shares:181.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:17.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:5.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:44.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

092528603

Shares:78.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:28.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

FIRSTENERGY CORP

FE|337932107

Shares:97.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

464287614

IWF|464287614

Shares:10.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:14.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

CITIGROUP INC

C|172967424

Shares:54.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:25.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:48.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:31.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:27.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:28.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:15.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:17.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	181.8K	QoQ -7.40% (-14.5K) YoY +88.23% (-85.2K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -16.10% (-$817.6K) YoY -10.43% (-$496.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	17.2K	QoQ -13.02% (-2.6K) YoY -6.76% (-1.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +4.69% (-$186.7K) YoY +17.93% (-$632.9K)
ServiceNow, Inc.(NOWcusip81762P102)	5.2K	QoQ +4.84% (-240) YoY +12.30% (+569)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -21.26% (-$1.1M) YoY +17.27% (+$609.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	44.1K	QoQ +5.03% (+2.1K) YoY +8.49% (+3.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +8.26% (+$315.3K) YoY +12.88% (+$471.6K)
(cusip092528603)✕	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.5K	QoQ +5.86% (+1.4K) YoY +19.37% (+4.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +2.10% (+$83.8K) YoY +26.69% (+$857.8K)
Blackstone Inc.(BXcusip09260D107)	28.9K	QoQ +0.61% (-178) YoY +1.12% (+322)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -18.42% (-$913.1K) YoY +7.60% (+$285.5K)
FIRSTENERGY CORP(FEcusip337932107)	97.7K	QoQ +7.21% (+6.6K) YoY +16.52% (+13.9K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +8.94% (+$324.0K) YoY +21.95% (+$710.8K)
(IWFcusip464287614)	10.8K	QoQ -4.74% (-539) YoY -5.46% (-625)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ -14.35% (-$654.4K) YoY +1.27% (-$49.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.4K	QoQ -2.76% (-666) YoY -55.56% (-29.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +11.50% (-$400.9K) YoY -53.41% (-$4.5M)
CME GROUP INC.(CMEcusip12572Q105)	14.5K	QoQ +4.62% (+641) YoY NEW(+14.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ +19.51% (+$628.5K) YoY NEW(+$3.8M)
CITIGROUP INC(Ccusip172967424)	54.0K	QoQ -6.06% (-3.5K) YoY -2.22% (-1.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ -5.26% (-$213.1K) YoY +9.76% (-$341.2K)
CLOROX CO /DE/(CLXcusip189054109)	25.6K	QoQ +19.00% (+4.1K) YoY NEW(+25.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ +7.89% (+$275.7K) YoY NEW(+$3.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	48.4K	QoQ -26.95% (-17.9K) YoY -27.23% (-18.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -32.46% (-$1.7M) YoY -26.74% (-$1.3M)
NOVARTIS AG(NVScusip66987V109)	31.4K	QoQ +5.95% (+1.8K) YoY +14.55% (+4.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +21.38% (+$617.5K) YoY +32.02% (+$850.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	27.3K	QoQ +9.95% (+2.5K) YoY +18.27% (-4.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +20.56% (+$583.4K) YoY -0.19% (-$6.8K)
GENUINE PARTS CO(GPCcusip372460105)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ -2.08% (-126) YoY +17.71% (+889)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +1.93% (-$61.5K) YoY +33.99% (+$821.6K)
ALLSTATE CORP(ALLcusip020002101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	17.6K	QoQ +3.46% (-590) YoY +25.35% (+3.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ -15.11% (-$490.3K) YoY +28.62% (+$612.6K)