Titelia

Holdings of Cornerstone Wealth Management, LLC

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 7.3 %
  • Industrials 4.9 %
  • Consumer staples 3.8 %
  • Financials 3.5 %
  • Consumer discretionary 2.9 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5911.8B $99.56 %
2TW13.5M $0.20 %
3GB52.8M $0.15 %
4NL11.3M $0.07 %
5BR2289.4K $0.02 %

Positions

RankCompanySharesValueWeight
501Zscaler Inc 2,003281K $
502FirstEnergy Corp 5,525279.9K $
503Fortinet Inc 3,425279.9K $
504Elevance Health Inc 948277.4K $
505Tapestry Inc 1,960276.5K $
506Hercules Capital Inc 18,632275.2K $
507Blue Owl Capital Corp 24,833274.6K $
508KeyCorp 13,670274.1K $
509GLOBAL X FUNDS 14,863273.5K $
510Performance Food Group Co 3,156270.3K $
511Reinsurance Group of America Inc 1,323270.2K $
512J P Morgan Exchange Traded Fund Trust 4,209269K $
513American Water Works Co Inc 1,968267.9K $
514Kroger Co/The 3,683266.5K $
515BlackRock ETF Trust 4,568265.8K $
516PayPal Holdings Inc 5,873265.6K $
517Amplify ETF Trust 3,454259.4K $
518Vanguard World Fund 829258.8K $
519VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,256258.1K $
520L3Harris Technologies Inc 731252.5K $
521Southwest Airlines Co 6,717252.4K $
522Vale SA 15,820251.7K $
523Roku Inc 2,658251.5K $
524iShares ESG Aware MSCI USA ETF 1,774250.9K $
525Xcel Energy Inc 3,157250.8K $
526Coinbase Global Inc 1,429249.5K $
527Vanguard Total World Stock ETF 1,782246.6K $
528Blackrock Inc 255245.2K $
529ABRDN SILVER ETF TRUST 3,398243.3K $
530CenterPoint Energy Inc 5,595241.5K $
531CAPITAL GROUP DIVIDEND GROWERS ETF 6,720241.3K $
532BlackRock Debt Strategies Fund 25,024240K $
533Grayscale Bitcoin Trust ETF 4,529238.9K $
534Boston Scientific Corp 3,795238.1K $
535iShares MSCI EAFE Growth ETF 2,131237.4K $
536NIKE Inc 4,493237.3K $
537Axon Enterprise Inc 558237K $
538State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,462234.7K $
539Cencora Inc 745234K $
540Select Sector Spdr Trust 2,130232.2K $
541Regeneron Pharmaceuticals, Inc. 300231.8K $
542Dow Inc 5,550231.2K $
543Northern Trust Corp 1,652230.6K $
544Pacer Funds Trust 4,981230.3K $
545United Airlines Holdings Inc 2,496229.8K $
546Samsara Inc 7,250229.8K $
547Akamai Technologies Inc 1,998229.5K $
548Vanguard Charlotte Funds 4,720226.8K $
549HCA Healthcare Inc 478226.3K $
550FIRST TRUST EXCHANGE-TRADED FUND VII 7,879226.2K $
551Marsh & McLennan Cos Inc 1,290223.7K $
552Franklin Templeton ETF Trust 9,013223.4K $
553Digital Realty Trust Inc 1,240223.4K $
554Cloudflare Inc 1,081223.1K $
555Cintas Corp 1,313222.1K $
556iShares S&P Mid-Cap 400 Growth ETF 2,180219.4K $
557Carrier Global Corp 3,886218.8K $
558Invesco National AMT-Free Municipal Bond ETF 9,510218.5K $
559STUBHUB HOLDINGS INC 34,540215.5K $
560Stride Inc 2,440215.1K $
561Hubbell Inc 435213.5K $
562Super Micro Computer Inc 9,324212.3K $
563Ishares S&p 100 Etf 667212.1K $
564iShares Trust 994210K $
565Albemarle Corp 1,168209.7K $
566Allstate Corp/The 1,009209.1K $
567Rockwell Automation Inc 583209.1K $
568Conagra Brands Inc 13,244208.2K $
569First Trust Exchange-Traded Fund 4,625206.8K $
570AAM Low Duration Preferred and 10,655206.3K $
571McKesson Corp 238205.8K $
572Zoetis Inc 1,728204.3K $
573Kratos Defense & Security Solutions, Inc. 2,886203.5K $
574Legg Mason ETF Investment Trust 5,014203.3K $
575J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,803201.1K $
576PennantPark Floating Rate Capi 22,612181.8K $
577Gamestop Corp 43,422167.6K $
578FS Specialty Lending Fund 12,522156.7K $
579American Airlines Group Inc 13,585145.9K $
580Eaton Vance T/M Bu 10,360141.6K $
581FS KKR Capital Corp 13,308135.5K $
582Magnite Inc 10,920129.7K $
583Haleon PLC 11,914119.3K $
584Direxion Daily S&P 500 Bear 1X 11,000109.5K $
585Cleveland-Cliffs Inc 10,81491.4K $
586Lumen Technologies Inc 12,09184K $
587ICAHN ENTERPRISES LP 10,98482.9K $
588Invesco Municipal Income Opportunities Trust 11,06467.9K $
589Cerence Inc 10,00863.2K $
590Nuvation Bio Inc 11,34248.7K $
591BigBear.ai Holdings Inc 13,58547.8K $
592PIMCO (US) 10,00046.3K $
593AdvisorShares Trust 12,17843.2K $
594Olaplex Holdings Inc 20,95042.5K $
595Ambev SA 12,90037.7K $
596Coty Inc 18,03436.2K $
597Plug Power Inc 13,05529.5K $
598Zentalis Pharmaceuticals Inc 10,18623.8K $
599Sabre Corp 15,00021.8K $
600WORKSPORT LTD 15,02515.8K $