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
301Thermo Fisher Scientific Inc 178.4K $
302Intercontinental Exchange Inc 538.3K $
303Sherwin-Williams Co/The 268.3K $
304Carrier Global Corp 1468.2K $
305BHP Group Ltd 1138.2K $
306Synchrony Financial 1208.2K $
3073M Co 568.1K $
308Uber Technologies Inc 1138.1K $
309Crescent Energy Co 6028.1K $
310Westinghouse Air Brake Technologies Corp 328K $
311Moody's Corp 187.9K $
312Truist Financial Corp 1687.7K $
313Vulcan Materials Co 287.6K $
314Old Dominion Freight Line Inc 397.6K $
315Prudential Financial, Inc. 787.6K $
316Woodside Energy Group Ltd 3197.6K $
317Mettler-Toledo International Inc 67.6K $
318Otis Worldwide Corp 987.6K $
319PayPal Holdings Inc 1677.6K $
320GE HealthCare Technologies Inc 1067.5K $
321Vistra Corp 507.5K $
322Exelon Corp 1537.5K $
323Monster Beverage Corp 1037.5K $
324Dominion Energy Inc 1187.3K $
325WEC Energy Group Inc 637.3K $
326United Rentals Inc 107.3K $
327Kimberly-Clark Corp 757.2K $
328DoorDash Inc 487.2K $
329Cigna Group/The 277.2K $
330GSK PLC 1307.2K $
331Hartford Insurance Group Inc/The 537.2K $
332Synopsys Inc 187.1K $
333ORIX Corp 2377.1K $
334Fidelity Covington Trust 1977.1K $
335AMETEK Inc 337.1K $
336Liberty Media Corp-Liberty Formula One 837.1K $
337Targa Resources Corp 287K $
338Comfort Systems USA Inc 56.9K $
339Halliburton Co 1766.9K $
340Hershey Co/The 336.9K $
341Dollar General Corp 576.8K $
342ROBLOX Corp 1196.7K $
343Dell Technologies Inc 416.7K $
344Robinhood Markets Inc 976.7K $
345Diageo PLC 906.7K $
346Hilton Worldwide Holdings Inc 226.7K $
347MKS Inc 296.7K $
348CBRE Global Real Estate Income 1,5136.6K $
349Crowdstrike Holdings Inc 176.6K $
350Fortinet Inc 816.6K $
351Fox Corp 1136.6K $
352Kenvue Inc 3806.6K $
353WW Grainger Inc 66.5K $
354International Flavors & Fragrances Inc 906.5K $
355KB Financial Group Inc 656.5K $
356Equinor ASA 1536.5K $
357Cintas Corp 386.4K $
358Block Inc 1066.4K $
359Workday Inc 496.4K $
360Ferguson Enterprises Inc 276.3K $
361Eni SpA 1116.3K $
362Nucor Corp 376.3K $
363Ingersoll Rand Inc 786.2K $
364Tapestry Inc 446.2K $
365Hewlett Packard Enterprise Co 2576.1K $
366Strategy Inc 496.1K $
367Veralto Corp 696.1K $
368VICI Properties Inc 2216K $
369Roper Technologies Inc 176K $
370Novo Nordisk A/S 1636K $
371Carvana Co 196K $
372Ventas Inc 736K $
373Public Storage 226K $
374Rollins Inc 1115.9K $
375EMCOR Group Inc 85.9K $
376Equinix Inc 65.9K $
377eBay Inc 645.8K $
378Wipro Ltd 2,7445.8K $
379Agree Realty Corp 775.8K $
380Xcel Energy Inc 735.8K $
381Philip Morris International Inc. 355.8K $
382Church & Dwight Co Inc 625.8K $
383Edwards Lifesciences Corp 725.8K $
384Zscaler Inc 415.8K $
385PG&E Corp 3255.7K $
386United Parcel Service Inc 585.7K $
387Microchip Technology Inc 885.7K $
388Arthur J Gallagher & Co 265.6K $
389Korea Electric Power Corp 3955.6K $
390HubSpot Inc 235.6K $
391CBRE Group Inc 415.6K $
392Brown & Brown Inc 845.5K $
393Erasca Inc 3385.5K $
394Monolithic Power Systems Inc 55.5K $
395Expeditors International of Washington Inc 385.4K $
396PulteGroup Inc 465.4K $
397MSCI Inc 105.4K $
398Ford Motor Co 4645.4K $
399Copart Inc 1615.3K $
400American Water Works Co Inc 395.3K $