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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,026 | 92.4M $ | 99.42 % |
| 2 | Taiwan | 4 | 162.4K $ | 0.17 % |
| 3 | United Kingdom | 17 | 70K $ | 0.08 % |
| 4 | South Korea | 8 | 61.1K $ | 0.07 % |
| 5 | Netherlands | 6 | 49.9K $ | 0.05 % |
| 6 | Japan | 5 | 35.2K $ | 0.04 % |
| 7 | India | 5 | 31.5K $ | 0.03 % |
| 8 | Cayman Islands | 11 | 19.6K $ | 0.02 % |
| 9 | Australia | 2 | 15.8K $ | 0.02 % |
| 10 | France | 2 | 15.5K $ | 0.02 % |
| 11 | Spain | 2 | 14.2K $ | 0.02 % |
| 12 | Germany | 2 | 12.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Cornerstone Financial Management LLC". https://titelia.com/en/funds/US13F2110329