Titelia

Holdings of Cornerstone Wealth Management, LLC

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Net assets
-
Positions
600 in 5 countries
Top ten
26.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CONSTELLATION ENERGY CORP 2,772774K $
302Aurora Innovation Inc 187,222771.4K $
303Invesco S&P 500 High Dividend Low Volatility ETF 15,489768.4K $
304USA Rare Earth Inc 50,609766K $
305Analog Devices Inc 2,402764.1K $
306Norfolk Southern Corp 2,660763.4K $
307American Electric Power Co Inc 5,809761.5K $
308Ford Motor Co 65,939760.9K $
309Air Products and Chemicals Inc 2,614759.3K $
310Diodes Inc 11,110758.4K $
311Commerce Bancshares Inc/MO 15,181746.9K $
312Capital Group Global Growth Equity ETF 22,353745.9K $
313Spire Inc 8,205742.9K $
314VANECK ETF TRUST 6,177741.5K $
315JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 17,460739.8K $
316Southern Co/The 7,661739.5K $
317Enterprise Financial Services Corp 13,556733.5K $
318Innovator Equity Man 20,654731.4K $
319SELECT SECTOR SPDR TRUST (THE) 17,906731.1K $
320ISHARES TRUST 5,641722.7K $
321iShares MSCI EAFE Min Vol Factor ETF 7,888720.7K $
322ISHARES TRUST 16,905719.5K $
323Berkshire Hathaway Inc 1718.1K $
324Principal Financial Group Inc 7,969718.1K $
325ISHARES INC 9,012708.9K $
326Columbia EM Core ex-China ETF 17,255704.2K $
327GameStop Corp 29,946690K $
328ISHARES TRUST 7,060685.7K $
329ARK ETF Trust 10,009676.5K $
330VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,000676.1K $
331PIMCO ETF TRUST 25,789675.7K $
332INVESCO EXCHANGE TRADED FUND TRUST 8,840672K $
333Global X Funds 13,875672K $
334Uber Technologies Inc 9,335671.5K $
335Marathon Petroleum Corp 2,746670.5K $
336ServiceNow Inc 6,337662.5K $
337Texas Instruments Inc 3,408661.7K $
338ISHARES TRUST 4,456657.4K $
339Expedia Group Inc 2,825652.2K $
340VIRTUS EQUITY & CONVERTIBLE INCOME FUND 27,810649.6K $
341PNC Financial Services Group Inc/The 3,112647.6K $
342iShares Bitcoin Trust ETF 16,792645.2K $
343Amgen Inc 1,828643.3K $
344SELECT SECTOR SPDR TRUST (THE) 7,694630.8K $
345EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 25,515626.4K $
346Diamondback Energy Inc 3,162625.5K $
347ARM Holdings PLC 4,119623.1K $
348VANGUARD SCOTTSDALE FUNDS 5,557609.5K $
349Rio Tinto PLC 6,494605.8K $
350iShares Trust 5,105604.6K $
351Thermo Fisher Scientific Inc 1,223601.1K $
352Sysco Corp 8,407599.7K $
353Hormel Foods Corp 26,390597.8K $
354Wisdomtree Trust 8,703592.8K $
355Capital Group New Geography Equity ETF 18,575586.4K $
356INVESCO EXCHANGE TRADED FUND TRUST 5,433584.7K $
357Invesco S&P International Deve 10,655584.3K $
358Occidental Petroleum Corp 8,894578.1K $
359Capital One Financial Corp 3,155575.5K $
360Invesco S&P MidCap Momentum ET 3,966575.2K $
361Newmont Corp 5,265569.9K $
362Sherwin-Williams Co/The 1,773568.4K $
363Donaldson Co Inc 6,684567.2K $
364UnitedHealth Group Inc 2,093566.2K $
365iShares Core U.S. Aggregate Bond ETF 5,609556.8K $
366ISHARES TRUST 1,557555.3K $
367EMCOR Group Inc 747551.6K $
368Charles Schwab Corp/The 5,854550.1K $
369State Street Multi-Asset Real Return ETF 15,083545.3K $
370Automatic Data Processing Inc 2,676543.7K $
371Coterra Energy Inc 15,415541.7K $
372TRINITY CAPITAL INC 36,660539.3K $
373Colgate-Palmolive Co 6,318538.5K $
374GSK PLC 9,751538.2K $
375Vanguard Russell 2000 Growth 2,348537.7K $
376PROSHARES TRUST 5,058536.2K $
377Sempra 5,477532.2K $
378ARK Next Generation Internet E 4,394530K $
379Prudential Financial Inc 5,371524.7K $
380KLA Corp 354521.2K $
381SPDR INDEX SHARES FUNDS 14,198519.5K $
382J M Smucker Co/The 5,358516.7K $
383Novartis AG 3,361513.4K $
384CSX Corp 12,463511.6K $
385TRANSMEDICS GROUP INC 5,097506.7K $
386JPMorgan Small & Mid Cap Enhanced Equity ETF 7,556504.5K $
387Equinix Inc 504494K $
388KKR & Co Inc 5,317491.8K $
389Bank OZK 10,634488K $
390Freeport-McMoRan Inc 8,269486.1K $
391Chewy Inc 17,983485.5K $
392PIMCO DYNAMIC INCOME FUND 28,373485.5K $
393FIDUS INVESTMENT CORP 27,826484.7K $
394MP MATERIALS CORP 10,004482.8K $
395WISDOMTREE TRUST 5,379480.5K $
396A O Smith Corp 7,275479.7K $
397ARES CAPITAL CORP 26,460476.8K $
398Lincoln Electric Holdings Inc 1,900473.3K $
399Paychex Inc 5,116471.3K $
400Cigna Group/The 1,735462.9K $

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Sector breakdown

  • Technology 12.0 %
  • Funds 7.6 %
  • Industrials 4.8 %
  • Consumer staples 4.0 %
  • Financials 3.5 %
  • Consumer discretionary 2.9 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 57.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5911.8B $99.56 %
2Taiwan13.5M $0.20 %
3United Kingdom52.8M $0.15 %
4Netherlands11.3M $0.07 %
5Brazil2289.4K $0.02 %
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Titelia. "Holdings of Cornerstone Wealth Management, LLC". https://titelia.com/en/funds/US13F1674117