Titelia

Holdings of Cornerstone Financial Management LLC

1119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

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 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 99.4 %
  • TW 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,02692.4M $99.42 %
2TW4162.4K $0.17 %
3GB1770K $0.08 %
4KR861.1K $0.07 %
5NL649.9K $0.05 %
6JP535.2K $0.04 %
7IN531.5K $0.03 %
8KY1119.6K $0.02 %
9AU215.8K $0.02 %
10FR215.5K $0.02 %
11ES214.2K $0.02 %
12DE212.8K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Criteo SA 29520 $
1,002Itau Unibanco Holding SA 62520 $
1,003Yelp Inc 21520 $
1,004CF Industries Holdings Inc 4519 $
1,005Alarm.com Holdings Inc 12518 $
1,006Avery Dennison Corp 3518 $
1,007Hello Group Inc 90518 $
1,008STMicroelectronics NV 15518 $
1,009ONE Gas Inc 6517 $
1,010StandardAero Inc 20517 $
1,011Spectrum Brands Holdings Inc 7516 $
1,012Exelixis Inc 12515 $
1,013Trinity Industries Inc 16515 $
1,014Align Technology Inc 3514 $
1,015Freshworks Inc 64514 $
1,016Immunocore Holdings PLC 17513 $
1,017Home BancShares Inc/AR 19512 $
1,018VF Corp 30510 $
1,019AECOM 6509 $
1,020Ladder Capital Corp 52508 $
1,021ZENAS BIOPHARMA INC 26508 $
1,022AvePoint Inc 53504 $
1,023Bath & Body Works Inc 27504 $
1,024Korn Ferry 8504 $
1,025Sun Communities Inc 4504 $
1,026Gentex Corp 23503 $
1,027Andersons Inc/The 7502 $
1,028GrafTech International Ltd 74502 $
1,029Crown Holdings Inc 5501 $
1,030ManpowerGroup Inc 17501 $
1,031Ingevity Corp 7499 $
1,032Lithia Motors Inc 2499 $
1,033Pacific Biosciences of California Inc 377498 $
1,034Meritage Homes Corp 8495 $
1,035Mueller Water Products Inc 18495 $
1,036Service Corp International/US 6495 $
1,037Texas Roadhouse Inc 3495 $
1,038Frontier Group Holdings Inc 140494 $
1,039Hubbell Inc 1491 $
1,040Medline Inc 11490 $
1,041Anheuser-Busch InBev SA/NV 7486 $
1,042Cosan SA 118486 $
1,043Keros Therapeutics Inc 44486 $
1,044ARMOUR Residential REIT Inc 29484 $
1,045Encompass Health Corp 5484 $
1,046Robert Half Inc 19483 $
1,047Veracyte Inc 15483 $
1,048Starwood Property Trust Inc 28482 $
1,049Dolby Laboratories Inc 8480 $
1,050Kilroy Realty Corp 17480 $
1,051Science Applications International Corp 5475 $
1,052Cousins Properties Inc 21474 $
1,053Rayonier Inc 23474 $
1,054TriNet Group Inc 13474 $
1,055Appfolio Inc 3473 $
1,056American Healthcare REIT Inc 10472 $
1,057KinderCare Learning Cos Inc 214471 $
1,058Sphere Entertainment Co 4470 $
1,059BXP Inc 9467 $
1,060Miami International Holdings Inc 12467 $
1,061Doximity Inc 20466 $
1,062FinVolution Group 97465 $
1,063Lennox International Inc 1464 $
1,064Navan Inc 35463 $
1,065Life Time Group Holdings Inc 17458 $
1,066Option Care Health Inc 17458 $
1,067Verra Mobility Corp 32457 $
1,068NuScale Power Corp 42455 $
1,069JBG SMITH Properties 31453 $
1,070NetEase Inc 4448 $
1,071GDS Holdings Ltd 11443 $
1,072Alignment Healthcare Inc 25441 $
1,073Qfin Holdings Inc 34439 $
1,074Astera Labs Inc 4438 $
1,075BioCryst Pharmaceuticals Inc 46438 $
1,076Gerdau SA 121437 $
1,077Ridgepost Capital Inc 60436 $
1,078Cirrus Logic Inc 3434 $
1,079Adaptive Biotechnologies Corp 31430 $
1,080Enovix Corp 83430 $
1,081Orion Properties Inc 200430 $
1,082Lineage Inc 13426 $
1,083Donaldson Co Inc 5424 $
1,084Zebra Technologies Corp 2418 $
1,085Amentum Holdings Inc 16417 $
1,086Evolent Health Inc 183417 $
1,087LexinFintech Holdings Ltd 191416 $
1,088Silicon Laboratories Inc 2416 $
1,089Terex Corp 7414 $
1,090Builders FirstSource Inc 5412 $
1,091ACCO Brands Corp 136408 $
1,092Zurn Elkay Water Solutions Corp 9404 $
1,093RPM International Inc 4398 $
1,094Rapid7 Inc 72397 $
1,095Take-Two Interactive Software Inc 2395 $
1,096Huntington Ingalls Industries, Inc. 1380 $
1,097Cipher Digital Inc 29373 $
1,098Gitlab Inc 17368 $
1,099Tempus AI Inc 8362 $
1,100Carlisle Cos Inc 1334 $