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:

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SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$488.2M)

464287598

IWD|464287598

Shares:2.1K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$488.2M)

922908611

VBR|922908611

Shares:2.1K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$488.2M)

464288448

Shares:12.6K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$488.2M)

92206C409

Shares:4.8K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$488.2M)

922042858

VWO|922042858

Shares:7.6K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$488.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.3K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$488.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$488.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$488.2M)

921937827

BSV|921937827

Shares:4.0K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$488.2M)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$488.2M)

69344A107

Shares:5.7K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$488.2M)

78468R887

Shares:2.3K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$488.2M)

808524870

Shares:10.3K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$488.2M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$488.2M)

921909768

VXUS|921909768

Shares:3.9K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$488.2M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:6.8K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$488.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$488.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$488.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY +27.52% (+300)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$488.2M)	QoQ +19.00% (+$64.0K) YoY +78.61% (+$176.3K)
(IWDcusip464287598)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$488.2M)	QoQ NEW(+$395.8K) YoY NEW(+$395.8K)
(VBRcusip922908611)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$488.2M)	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
(cusip464288448)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$488.2M)	QoQ +13.29% (+$46.0K) YoY +10.62% (+$37.7K)
(cusip92206C409)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$488.2M)	QoQ NEW(+$382.8K) YoY NEW(+$382.8K)
(VWOcusip922042858)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$488.2M)	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.3K	QoQ +0.88% (-73) YoY +0.88% (+73)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$488.2M)	QoQ -4.29% (-$15.3K) YoY +6.50% (+$20.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ +7.85% (+173) YoY +7.85% (+173)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$488.2M)	QoQ +17.05% (+$49.2K) YoY +18.58% (+$53.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ -0.42% (-8) YoY +1.03% (+19)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$488.2M)	QoQ +1.21% (-$3.8K) YoY +6.11% (+$18.3K)
(BSVcusip921937827)	4.0K	QoQ -1.34% (-55) YoY -39.71% (-2.7K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$488.2M)	QoQ -0.05% (-$175) YoY -38.44% (-$197.2K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ +7.49% (+547) YoY -1.37% (-109)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$488.2M)	QoQ +5.68% (+$15.6K) YoY -16.04% (-$55.3K)
(cusip69344A107)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$488.2M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
(cusip78468R887)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$488.2M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
(cusip808524870)✕	10.3K	QoQ -3.98% (-426) YoY +86.92% (-4.8K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$488.2M)	QoQ -0.03% (-$104) YoY -3.63% (-$10.4K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$488.2M)	QoQ -15.52% (-$47.0K) YoY -12.92% (-$37.9K)
(VXUScusip921909768)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$488.2M)	QoQ +5.37% (+$12.2K) YoY +2.98% (+$6.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$488.2M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY +8.51% (+152)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$488.2M)	QoQ NEW(+$230.4K) YoY +11.02% (+$22.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$488.2M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ +9.35% (+100) YoY -43.49% (-900)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$488.2M)	QoQ +3.96% (+$8.0K) YoY -30.54% (-$91.9K)