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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cornerstone-Advisors-Asset-Management
Data Enrichment
60% identified75 identified49 unidentified
Holdings
124 positions • $488.2M total value
Manager:
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Page 3 of 7
464287242
Shares:19.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$488.2M)
808524649
Shares:81.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$488.2M)
808524722
Shares:74.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$488.2M)
78463X509
Shares:44.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$488.2M)
46429B663
Shares:13.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$488.2M)
78467V103
Shares:53.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$488.2M)
09661T107
Shares:14.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$488.2M)
464288687
Shares:40.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$488.2M)
808524409
Shares:40.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$488.2M)
46435G409
Shares:35.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$488.2M)
81369Y860
Shares:25.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$488.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$488.2M) | |||
| 41.8K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$488.2M) | |||
(cusip464287242)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$488.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip808524649)✕ | 81.1K | YoY NEW(+81.1K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$488.2M) | YoY NEW(+$2.1M) |
(cusip808524722)✕ | 74.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$488.2M) | ||
| 9.2K | QoQ +3.49% (-311)YoY -3.65% (-349) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$488.2M) | ||
| 8.2K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$488.2M) | |||
(cusip78463X509)✕ | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$488.2M) | YoY NEW(+$1.7M) |
| 9.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$488.2M) | |||
(cusip46429B663)✕ | 13.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$488.2M) | ||
(cusip78467V103)✕ | 53.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$488.2M) | |
(cusip09661T107)✕ | 14.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$488.2M) | ||
Apple Inc.(AAPLcusip037833100) | 6.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$488.2M) | ||
| 3.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$488.2M) | |||
(cusip464288687)✕ | 40.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$488.2M) | ||
| 2.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$488.2M) | |||
| 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$488.2M) | ||
(cusip808524409)✕ | 40.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$488.2M) | ||
(cusip46435G409)✕ | 35.4K | QoQ -0.22% (-80)YoY 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$488.2M) | |
(cusip81369Y860)✕ | 25.2K | QoQ 0.00% (+0)YoY NEW(+25.2K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$488.2M) | YoY NEW(+$1.1M) |