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
201Capital One Financial Corp 8615.7K $
202Motorola Solutions Inc 3615.6K $
203Target Corp 12815.5K $
204Prologis Inc 11715.5K $
205Stryker Corp 4715.4K $
206ServiceNow Inc 14715.4K $
207SPDR Series Trust 31115K $
208Sanofi SA 31115K $
209Waste Management Inc 6514.9K $
210S&P Global Inc 3514.9K $
211Cloudflare Inc 7214.9K $
212Quanta Services Inc 2714.8K $
213Ross Stores Inc 6814.7K $
214QUALCOMM Inc 11114.3K $
215Progressive Corp/The 7214.3K $
216WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 26814K $
217Delta Air Lines Inc 21014K $
218Arista Networks Inc 11313.9K $
219Cencora Inc 4413.8K $
220Shell PLC 14813.8K $
221Kinder Morgan, Inc. 40413.5K $
222Gilead Sciences Inc 9613.4K $
223FedEx Corp 3713.2K $
224Kroger Co/The 17913K $
225POSCO Holdings Inc 21812.8K $
226Alibaba Group Holding Ltd 10112.7K $
227T-Mobile US Inc 6012.6K $
228SAP SE 7112.2K $
229Chunghwa Telecom Co Ltd 28712.1K $
230CME Group Inc 4112.1K $
231iShares MSCI EAFE Min Vol Factor ETF 13212.1K $
232Emerson Electric Co. 9212.1K $
233West Pharmaceutical Services Inc 4812K $
234HCA Healthcare Inc 2511.8K $
235TransDigm Group Inc 1011.6K $
236Blackrock Inc 1211.5K $
237Warner Bros Discovery Inc 41911.5K $
238Yum! Brands Inc 7411.5K $
239ICICI Bank Ltd 44311.5K $
240Cheniere Energy Inc 4011.4K $
241Zoetis Inc 9611.3K $
242Boston Scientific Corp 18011.3K $
243Constellation Energy Corp. 4011.2K $
244Walt Disney Co/The 11511.1K $
245Adobe Inc 4510.9K $
246Vanguard Extended Market ETF 5310.9K $
247SK Telecom Co Ltd 37110.9K $
248Edison International 14810.8K $
249iShares Trust 15710.8K $
250Cboe Global Markets Inc 3810.7K $
251Fastenal Co 23010.7K $
252Digital Realty Trust Inc 5910.6K $
253Bristol-Myers Squibb Co 17510.6K $
254Cardinal Health, Inc. 5010.6K $
255American International Group Inc 14010.5K $
256Vanguard Ultra Short Bond ETF 21110.5K $
257Electronic Arts Inc 5110.4K $
258CVS Health Corp 14310.3K $
259Marathon Petroleum Corp 4210.3K $
260State Street Corp 8010.1K $
261Schwab US Dividend Equity ETF 33010.1K $
262SPDR Series Trust 13210.1K $
263ASE Technology Holding Co Ltd 46210K $
264Simon Property Group Inc 539.9K $
265Keysight Technologies Inc 359.9K $
266DR Horton Inc 729.9K $
267HEICO Corp 369.9K $
268Danaher Corp 529.9K $
269Woori Financial Group Inc 1489.9K $
270Republic Services Inc 459.9K $
271Parker-Hannifin Corp 119.8K $
272Datadog Inc 829.7K $
273Paychex Inc 1059.7K $
274Sempra 999.6K $
275HDFC Bank Ltd 3869.6K $
276Sony Group Corp 4619.5K $
277Sandisk Corp/DE 159.5K $
278Waters Corp 329.5K $
279Marvell Technology Inc 969.5K $
280American Tower Corp 559.5K $
281Ciena Corp 249.3K $
282ING Groep NV 3579.3K $
283Fidelity Enhanced Large Cap Growth ETF 2479.3K $
284Cadence Design Systems Inc 339.2K $
285Baker Hughes Co 1509.2K $
286Shinhan Financial Group Co Ltd 1499.1K $
287Banco Santander SA 8049.1K $
288Norfolk Southern Corp 318.9K $
289Martin Marietta Materials Inc 158.8K $
290Keurig Dr Pepper Inc 3358.8K $
291Biogen Inc 488.8K $
292Aflac Inc 798.7K $
293Intuit Inc 208.6K $
294Occidental Petroleum Corp 1338.6K $
295CMS Energy Corp 1118.6K $
296Devon Energy Corp 1718.6K $
297Diamondback Energy Inc 438.5K $
298Regeneron Pharmaceuticals, Inc. 118.5K $
299IDEXX Laboratories Inc 158.4K $
300AppLovin Corp 218.4K $