Cornerstone-Advisors-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "ABT",
  "ABBV",
  "PAA",
  "VONG",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFIS",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TFC",
  "VO",
  "VV",
  null,
  "VWO",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  "VIGI",
  "SCHB",
  null,
  "FNB",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "YUM",
  null,
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "PPL",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "KMB",
  "BRK-B",
  "CVX",
  "CMCSA",
  null,
  null,
  "EFA",
  "IWB",
  null,
  "IWM",
  "XOM",
  "JNJ",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 124
Total Value: 488155210
Accession Number: 0002044324-25-000002
Form Type: 13F-HR
CIK: cornerstone-advisors-asset-management
Manager Name: Cornerstone-Advisors-Asset-Management

Data Enrichment

60% identified

75 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:2.6M

Value:$58.1M

% of Portfolio:11.9% ($58.1M/$488.2M)

78464A649

Shares:1.3M

Value:$33.1M

% of Portfolio:6.8% ($33.1M/$488.2M)

922042775

VEU|922042775

Shares:509.1K

Value:$30.9M

% of Portfolio:6.3% ($30.9M/$488.2M)

41653L305

Shares:885.8K

Value:$30.0M

% of Portfolio:6.1% ($30.0M/$488.2M)

464287200

IVV|464287200

Shares:49.1K

Value:$27.6M

% of Portfolio:5.7% ($27.6M/$488.2M)

47103U845

Shares:530.4K

Value:$26.9M

% of Portfolio:5.5% ($26.9M/$488.2M)

78464A854

SPLG|78464A854

Shares:301.7K

Value:$19.8M

% of Portfolio:4.1% ($19.8M/$488.2M)

45409F843

Shares:807.2K

Value:$19.1M

% of Portfolio:3.9% ($19.1M/$488.2M)

46436E718

Shares:151.0K

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$488.2M)

78468R853

Shares:284.9K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$488.2M)

45409F827

Shares:474.0K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$488.2M)

922908637

VV|922908637

Shares:39.1K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$488.2M)

381430438

Shares:125.4K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$488.2M)

74255Y888

Shares:481.7K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$488.2M)

92204A702

VGT|92204A702

Shares:13.9K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$488.2M)

78463X889

SPDW|78463X889

Shares:195.3K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$488.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.8K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$488.2M)

46429B291

Shares:131.8K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$488.2M)

921946810

VIGI|921946810

Shares:72.7K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$488.2M)

808524805

SCHF|808524805

Shares:292.3K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.6M	QoQ +8.37% (+203.2K) YoY +358.60% (+2.1M)	All Managers (Combined)	$58.1M	11.9% ($58.1M/$488.2M)	QoQ +3.23% (+$1.8M) YoY +63.16% (+$22.5M)
(cusip78464A649)✕	1.3M	QoQ +6.80% (+82.6K) YoY +155.54% (+789.7K)	All Managers (Combined)	$33.1M	6.8% ($33.1M/$488.2M)	QoQ +9.15% (+$2.8M) YoY +158.17% (+$20.3M)
(VEUcusip922042775)	509.1K	QoQ +8.87% (+41.5K) YoY +69.99% (+209.6K)	All Managers (Combined)	$30.9M	6.3% ($30.9M/$488.2M)	QoQ +15.04% (+$4.0M) YoY +75.82% (+$13.3M)
(cusip41653L305)✕	885.8K	QoQ -1.47% (-13.2K) YoY +309.36% (+669.4K)	All Managers (Combined)	$30.0M	6.1% ($30.0M/$488.2M)	QoQ +0.09% (-$29.0K) YoY +310.82% (+$22.7M)
(IVVcusip464287200)	49.1K	QoQ +0.90% (-442) YoY -0.38% (-190)	All Managers (Combined)	$27.6M	5.7% ($27.6M/$488.2M)	QoQ -3.68% (-$1.1M) YoY +6.46% (-$1.7M)
(cusip47103U845)✕	530.4K	QoQ -1.54% (-8.3K) YoY NEW(+530.4K)	All Managers (Combined)	$26.9M	5.5% ($26.9M/$488.2M)	QoQ -1.54% (-$423.0K) YoY NEW(+$26.9M)
(SPLGcusip78464A854)	301.7K	QoQ +0.42% (-1.3K) YoY +1723.92% (+285.2K)	All Managers (Combined)	$19.8M	4.1% ($19.8M/$488.2M)	QoQ -4.20% (-$871.3K) YoY +1849.34% (+$18.8M)
(cusip45409F843)✕	807.2K	QoQ +3.19% (+25.0K) YoY +42.90% (+242.4K)	All Managers (Combined)	$19.1M	3.9% ($19.1M/$488.2M)	QoQ +2.29% (+$427.1K) YoY +38.96% (+$5.3M)
(cusip46436E718)✕	151.0K	QoQ +6.43% (+9.1K) YoY NEW(+151.0K)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$488.2M)	QoQ +6.80% (+$968.8K) YoY NEW(+$15.2M)
(cusip78468R853)✕	284.9K	QoQ +14.57% (+36.2K) YoY +2728.36% (+274.8K)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$488.2M)	QoQ +3.96% (+$443.1K) YoY +2578.53% (+$11.2M)
(cusip45409F827)✕	474.0K	QoQ +21.07% (+82.5K) YoY +32.14% (+115.3K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$488.2M)	QoQ +20.87% (+$2.0M) YoY +29.87% (+$2.6M)
(VVcusip922908637)	39.1K	QoQ -5.84% (-2.4K) YoY -6.39% (-2.7K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$488.2M)	QoQ -10.27% (-$1.2M) YoY +0.34% (-$34.9K)
(cusip381430438)✕	125.4K	QoQ +2.10% (+2.6K) YoY +14.45% (+15.8K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$488.2M)	QoQ +0.54% (+$51.2K) YoY +19.53% (+$1.6M)
(cusip74255Y888)✕	481.7K	QoQ +7.43% (+33.3K) YoY +61.76% (+183.9K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$488.2M)	QoQ +6.89% (+$575.3K) YoY +65.03% (+$3.5M)
(VGTcusip92204A702)	13.9K	QoQ +7.35% (-951) YoY +58.31% (+5.1K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$488.2M)	QoQ -6.35% (-$511.1K) YoY +63.76% (+$2.9M)
(SPDWcusip78463X889)	195.3K	QoQ +3.66% (+6.9K) YoY NEW(+195.3K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$488.2M)	QoQ +10.58% (+$680.8K) YoY NEW(+$7.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.8K	QoQ -0.19% (-23) YoY -3.88% (-477)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$488.2M)	QoQ -4.73% (-$328.3K) YoY +2.79% (-$179.4K)
(cusip46429B291)✕	131.8K	QoQ +0.38% (+512) YoY +10.30% (+12.3K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$488.2M)	QoQ +1.97% (+$121.5K) YoY +10.42% (+$591.4K)
(VIGIcusip921946810)	72.7K	QoQ -0.33% (-242) YoY +3.36% (+2.4K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$488.2M)	QoQ +3.34% (-$195.1K) YoY +5.15% (+$295.6K)
(SCHFcusip808524805)	292.3K	QoQ +2.07% (+6.0K) YoY +110.12% (+153.2K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$488.2M)	QoQ +9.14% (+$484.3K) YoY +6.51% (+$353.8K)