Titelia

Holdings of Cornerstone Financial Management LLC

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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
101Micron Technology Inc 23278.4K $
102Lowe's Cos Inc 30772.5K $
103Invesco QQQ Trust Series 1 12572.1K $
104Elevance Health Inc 24170.6K $
105Eaton Vance Total Return Bond Etf 1,37569.8K $
106Travelers Cos Inc/The 22665.9K $
107McDonald's Corp. 20965K $
108AbbVie Inc 29263.5K $
109Wells Fargo & Co 77361.5K $
110T. Rowe Price Capital Appreciation Equity ETF 1,59056.6K $
111iShares S&P Mid-Cap 400 Value ETF 41054.3K $
112iShares Trust 97849.8K $
113Vanguard World Fund 18249.6K $
114Procter & Gamble Co/The 33147.8K $
115General Electric Co 16647.1K $
116Boeing Co/The 23546.8K $
117Blue Owl Capital Corp 4,00044.2K $
118Altria Group, Inc. 64842.8K $
119Caterpillar Inc 6042.5K $
120American Electric Power Co Inc 32041.9K $
121Duke Energy Corp 31240.9K $
122Sysco Corp 56240.1K $
123Vanguard Index Funds 21740K $
124Applied Materials Inc 11539.3K $
125ONEOK Inc 42838.7K $
126Corteva Inc 46038.5K $
127GE Vernova Inc 4438.4K $
128Teradyne Inc 12837.9K $
129Zimmer Biomet Holdings Inc 41737.7K $
130Allstate Corp/The 18137.5K $
131Netflix Inc 37235.8K $
132Goldman Sachs Group Inc/The 4235.5K $
133Vanguard Total International S 45835.3K $
134Citigroup Inc 30734.8K $
135Southern Co/The 36034.7K $
136Western Digital Corp 12734.4K $
137ASML Holding NV 2634.3K $
138Howmet Aerospace Inc 14934.3K $
139Palantir Technologies Inc 23334.1K $
140Phillips 66 16630.2K $
141Amphenol Corp 23930.2K $
142Texas Instruments Inc 15429.9K $
143Union Pacific Corp 12229.6K $
144Advanced Micro Devices Inc 14529.5K $
145KLA Corp 2029.4K $
146iShares Trust 15129K $
147Lam Research Corp 13128K $
148Qnity Electronics Inc 24127.8K $
149PIMCO Multisector Bond Active 1,06027.8K $
150iShares Trust 22726.9K $
151Starbucks Corp 29726.6K $
152iShares 0-5 Year High Yield Corporate Bond ETF 62026.2K $
153AT&T Inc 89726K $
154iShares Core MSCI Emerging Markets ETF 37225.9K $
155Consolidated Edison Inc 22225.1K $
156Oracle Corp 16924.9K $
157TJX Cos Inc/The 15524.8K $
158HSBC Holdings PLC 29824.6K $
159NIKE Inc 45824.2K $
160Illinois Tool Works Inc 8822.9K $
161L3Harris Technologies Inc 6622.8K $
162J P Morgan Exchange Traded Fund Trust 40022.7K $
163NiSource Inc 48222.5K $
164Public Service Enterprise Group Inc 26921.8K $
165Newmont Corp 20121.8K $
166Abbott Laboratories 21021.6K $
167Mondelez International Inc 36821.2K $
168DuPont de Nemours Inc 46321.2K $
169Vanguard FTSE All-World ex-US ETF 28221.2K $
170International Business Machines Corp. 8520.6K $
171Cummins Inc 3820.4K $
172Dow Inc 49020.4K $
173Vertiv Holdings Co 8120.3K $
174Honeywell International Inc 8920.1K $
175Automatic Data Processing Inc 9819.9K $
176Pfizer Inc 70219.7K $
177Eastern Bankshares Inc 1,00019.6K $
178Coherent Corp 8019.1K $
179Palo Alto Networks Inc 11518.4K $
180American Express Co 6018.1K $
181Williams Cos Inc/The 24718K $
182O'Reilly Automotive Inc 19017.5K $
183Toyota Motor Corp 8417.3K $
184ConocoPhillips 12917K $
185Freeport-McMoRan Inc 28816.9K $
186General Motors Co 22516.8K $
187Revolution Medicines Inc 17116.6K $
188Intuitive Surgical Inc 3616.6K $
189PACCAR Inc 14316.5K $
190McKesson Corp 1916.4K $
191Deere & Co 2916.3K $
192Corning Inc 12016.3K $
193Valero Energy Corp 6616.3K $
194Comcast Corp 56616.3K $
195Analog Devices Inc 5116.2K $
196Mitsubishi UFJ Financial Group Inc 95016.1K $
197Salesforce Inc 8616.1K $
198Packaging Corp of America 7515.9K $
199Marriott International Inc/MD 4815.7K $
200Charles Schwab Corp/The 16715.7K $

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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