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

Page 2 of 7

Sort by:

464287168

DVY|464287168

Shares:42.9K

Value:$5.8M

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

464287614

IWF|464287614

Shares:14.5K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$488.2M)

464287226

Shares:50.3K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$488.2M)

46432F339

QUAL|46432F339

Shares:28.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$488.2M)

78464A300

Shares:59.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$488.2M)

464287465

EFA|464287465

Shares:53.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$488.2M)

921908844

VIG|921908844

Shares:20.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$488.2M)

921946406

VYM|921946406

Shares:29.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$488.2M)

381430529

Shares:35.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$488.2M)

808524607

SCHA|808524607

Shares:140.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$488.2M)

464287507

IJH|464287507

Shares:54.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$488.2M)

922907746

VTEB|922907746

Shares:64.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$488.2M)

14020Y201

Shares:117.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$488.2M)

46435G524

Shares:41.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$488.2M)

74348A467

Shares:27.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$488.2M)

46432F842

IEFA|46432F842

Shares:36.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$488.2M)

92206C664

VTWO|92206C664

Shares:33.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$488.2M)

45782C573

Shares:70.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$488.2M)

464287622

IWB|464287622

Shares:7.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$488.2M)

464287564

ICF|464287564

Shares:37.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	42.9K	QoQ 0.00% (+0) YoY -11.07% (-5.3K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$488.2M)	QoQ +2.28% (+$128.6K) YoY -3.05% (-$181.3K)
(IWFcusip464287614)	14.5K	QoQ 0.00% (-0) YoY +0.73% (+106)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$488.2M)	QoQ -10.08% (-$586.9K) YoY +7.92% (+$384.2K)
(cusip464287226)✕	50.3K	QoQ +41.13% (+14.6K) YoY +33.47% (+12.6K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$488.2M)	QoQ +44.08% (+$1.5M) YoY +34.81% (+$1.3M)
(QUALcusip46432F339)	28.7K	QoQ -2.24% (-659) YoY +36.49% (+7.7K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$488.2M)	QoQ -6.19% (-$323.5K) YoY +41.92% (+$1.4M)
(cusip78464A300)✕	59.3K	QoQ -4.81% (-3.0K) YoY NEW(+59.3K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$488.2M)	QoQ -14.47% (-$786.7K) YoY NEW(+$4.6M)
(EFAcusip464287465)	53.2K	QoQ -0.67% (-360) YoY -8.39% (-4.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$488.2M)	QoQ +7.36% (-$298.3K) YoY -6.25% (-$290.0K)
(VIGcusip921908844)	20.9K	QoQ +0.01% (-3) YoY +0.06% (+14)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$488.2M)	QoQ -0.92% (-$37.7K) YoY +6.30% (+$240.8K)
(VYMcusip921946406)	29.0K	QoQ 0.00% (+0) YoY +6.13% (+1.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$488.2M)	QoQ +1.07% (+$39.7K) YoY +13.12% (+$434.1K)
(cusip381430529)✕	35.3K	QoQ -1.47% (-529) YoY -19.57% (-8.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$488.2M)	QoQ -1.22% (-$43.7K) YoY -20.13% (-$892.1K)
(SCHAcusip808524607)	140.4K	QoQ -2.06% (-3.0K) YoY +96.92% (-69.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$488.2M)	QoQ -11.26% (-$417.5K) YoY -6.29% (-$221.0K)
(IJHcusip464287507)	54.9K	QoQ +1.00% (-548) YoY +1.47% (-799)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$488.2M)	QoQ -5.41% (-$183.3K) YoY -2.51% (-$82.7K)
(VTEBcusip922907746)	64.2K	QoQ -0.31% (-204) YoY +30.34% (+14.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$488.2M)	QoQ -1.33% (-$43.0K) YoY +27.82% (+$693.4K)
(cusip14020Y201)✕	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$488.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46435G524)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$488.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip74348A467)✕	27.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$488.2M)	QoQ +2.64% (+$72.2K) YoY +0.75% (+$21.1K)
(IEFAcusip46432F842)	36.2K	QoQ +6.39% (+2.2K) YoY +10.16% (+3.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$488.2M)	QoQ +14.52% (+$347.2K) YoY +12.29% (+$299.6K)
(VTWOcusip92206C664)	33.6K	QoQ -1.81% (-621) YoY -49.58% (-33.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$488.2M)	QoQ -11.35% (-$347.0K) YoY -52.20% (-$3.0M)
(cusip45782C573)✕	70.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$488.2M)	QoQ -1.72% (-$46.0K) YoY +4.69% (+$117.3K)
(IWBcusip464287622)	7.9K	QoQ -0.48% (-38) YoY +41.74% (+2.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$488.2M)	QoQ -5.23% (-$133.6K) YoY +50.94% (+$815.6K)
(ICFcusip464287564)	37.6K	QoQ +10.98% (+3.7K) YoY +52.78% (+13.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$488.2M)	QoQ +13.32% (+$272.0K) YoY +62.92% (+$893.6K)