Titelia

Holdings of Cornerstone Financial Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,119 in 31 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Casey's General Stores Inc 1728 $
902Louisiana-Pacific Corp 10728 $
903Dyne Therapeutics Inc 40725 $
904Global Industrial Co 23725 $
905Hyatt Hotels Corp 5719 $
906Enphase Energy Inc 19718 $
907Woodward Inc 2716 $
908Disc Medicine Inc 11703 $
909TopBuild Corp 2703 $
910Acadia Healthcare Co Inc 30702 $
911XPeng Inc 41702 $
912QXO Inc 36699 $
913First Industrial Realty Trust Inc 12694 $
914Boston Beer Co Inc/The 3691 $
915Molson Coors Beverage Co 16689 $
916Advanced Drainage Systems Inc 5686 $
917Regency Centers Corp 9681 $
918Kinetik Holdings Inc 14678 $
919Carlyle Group Inc/The 14677 $
920H&R Block Inc 21667 $
921Polaris Inc 12654 $
922Assurant Inc 3653 $
923Denali Therapeutics Inc 34653 $
924Esperion Therapeutics Inc 238652 $
925Kimco Realty Corp 29652 $
926Aquestive Therapeutics Inc 155643 $
927Primo Brands Corp 34640 $
928Alta Equipment Group Inc 119639 $
929iShares Preferred and Income S 21637 $
930TAL Education Group 56637 $
931Cal-Maine Foods Inc 8633 $
932Range Resources Corp 14633 $
933Tencent Music Entertainment Group 68631 $
934BioNTech SE 7622 $
935Mesa Laboratories Inc 7619 $
936Organon & Co 103617 $
937Braskem SA 168615 $
938Voya Financial Inc 9615 $
939Cargurus Inc 18613 $
940Eastman Chemical Co 8611 $
941Badger Meter Inc 4609 $
942Plexus Corp 3608 $
943InterDigital Inc 2604 $
944Kronos Worldwide Inc 92604 $
945SoFi Technologies Inc 38603 $
946ZAI LAB LTD 32602 $
947Palomar Holdings Inc 5598 $
948Fortrea Holdings Inc 63593 $
949Haverty Furniture Cos Inc 28593 $
950ArcBest Corp 6590 $
951NVE Corp 9590 $
952Fresenius Medical Care AG 26587 $
953Camden Property Trust 6586 $
954Stem Inc 66583 $
955Vaxcyte Inc 10581 $
956CryoPort Inc 70580 $
957ExlService Holdings Inc 19579 $
958ADT Inc 88578 $
959Progyny Inc 34577 $
960Clean Harbors Inc 2573 $
961Eagle Materials Inc 3568 $
962API Group Corp 14567 $
963Invesco Mortgage Capital Inc 70566 $
964National Storage Affiliates Trust 15566 $
965Liberty Live Holdings Inc 6565 $
966TG Therapeutics Inc 17565 $
967TPG RE Finance Trust Inc 72562 $
968America Movil SAB de CV 22561 $
969PVH Corp 8558 $
970SailPoint Inc 42556 $
971H World Group Ltd 11553 $
972Cadre Holdings Inc 18552 $
973AeroVironment Inc 3549 $
974Northwest Bancshares Inc 43546 $
975Kura Oncology Inc 67545 $
976Weyco Group Inc 17545 $
977Angel Oak Mortgage REIT Inc 66543 $
978EPAM Systems Inc 4542 $
979Medical Properties Trust Inc 117542 $
980Paylocity Holding Corp 5540 $
981UDR Inc 16540 $
982Rogers Corp 5537 $
983Newell Brands Inc 156535 $
984KINGSOFT CLOUD HOLDINGS LTD 40534 $
985Six Flags Entertainment Corp 30533 $
986Ecolab Inc 2532 $
987PHARMING GROUP NV 32532 $
988Shutterstock Inc 32532 $
989Freshpet Inc 9531 $
990MARA Holdings Inc 65530 $
991Ambev SA 181529 $
992A O Smith Corp 8528 $
993Bentley Systems Inc 15527 $
994Qualys Inc 6527 $
995Celanese Corp 8526 $
996Harley-Davidson Inc 26526 $
997Maplebear Inc 14524 $
998Planet Fitness Inc 7521 $
999ArcelorMittal SA 10520 $
1,000Bridgebio Pharma Inc 7520 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 6.1 %
  • Technology 5.4 %
  • Financials 3.0 %
  • Health care 2.3 %
  • Consumer discretionary 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.7 %
  • Industrials 1.1 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 75.3 %

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 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • South Korea 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,02692.4M $99.42 %
2Taiwan4162.4K $0.17 %
3United Kingdom1770K $0.08 %
4South Korea861.1K $0.07 %
5Netherlands649.9K $0.05 %
6Japan535.2K $0.04 %
7India531.5K $0.03 %
8Cayman Islands1119.6K $0.02 %
9Australia215.8K $0.02 %
10France215.5K $0.02 %
11Spain214.2K $0.02 %
12Germany212.8K $0.01 %
Cite this page

Titelia. "Holdings of Cornerstone Financial Management LLC". https://titelia.com/en/funds/US13F2110329