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
401Reddit Inc 395.3K $
402United Airlines Holdings Inc 575.2K $
403Gartner Inc 335.2K $
404Becton Dickinson & Co 335.2K $
405RELX PLC 1565.2K $
406National Grid PLC 615.2K $
407T Rowe Price Group Inc 575.1K $
408Banco Bilbao Vizcaya Argentaria SA 2375.1K $
409Veeva Systems Inc 295.1K $
410Archer-Daniels-Midland Co 705.1K $
411Tractor Supply Co 1125.1K $
412US Foods Holding Corp 555.1K $
413AvalonBay Communities, Inc. 315.1K $
414Rockwell Automation Inc 145K $
415Nuvalent Inc 484.9K $
416United Microelectronics Corp 5444.9K $
417KT Corp 2274.9K $
418Principal Financial Group Inc 544.9K $
419Colgate-Palmolive Co 574.9K $
420Entergy Corp 434.8K $
421Snowflake Inc 324.8K $
422Ares Management Corp 444.8K $
423Kraft Heinz Co/The 2134.8K $
424Raymond James Financial Inc 334.8K $
425Northrop Grumman Corp 74.8K $
426HealthEquity Inc 574.8K $
427CoreWeave Inc 614.7K $
428ResMed Inc 214.7K $
429Host Hotels & Resorts Inc 2464.7K $
430Zoom Communications Inc 584.7K $
431Conagra Brands Inc 2964.7K $
432MongoDB Inc 194.7K $
433Alnylam Pharmaceuticals Inc 144.6K $
434EOG Resources Inc 324.6K $
435Expedia Group Inc 204.6K $
436Silicon Motion Technology Corp 414.6K $
437Weyerhaeuser Co 1884.6K $
438Autodesk Inc 194.5K $
439Xylem Inc/NY 384.5K $
440Coinbase Global Inc 264.5K $
441Marsh & McLennan Cos Inc 264.5K $
442Nomura Holdings Inc 5704.5K $
443Mizuho Financial Group Inc 5644.5K $
444SkyWater Technology Inc 1624.4K $
445Trimble Inc 684.4K $
446Airbnb Inc 354.4K $
447FirstEnergy Corp 874.4K $
448NatWest Group PLC 2954.4K $
449Iron Mountain Inc 434.4K $
450Crown Castle Inc 544.4K $
451British American Tobacco PLC 754.4K $
452Dollar Tree Inc 404.4K $
453Corpay Inc 154.4K $
454Apollo Global Management Inc 394.3K $
455Fifth Third Bancorp 934.3K $
456Citizens Financial Group Inc 724.3K $
457PPG Industries Inc 404.3K $
458Live Nation Entertainment Inc 284.3K $
459Lumentum Holdings Inc 64.2K $
460Booking Holdings Inc 14.2K $
461Evergy Inc 514.2K $
462McCormick & Co Inc/MD 824.1K $
463Tradeweb Markets Inc 354.1K $
464Aegon Ltd 5634.1K $
465Carnival PLC 1584.1K $
466KeyCorp 2024.1K $
467Hormel Foods Corp 1784K $
468IDEX Corp 214K $
469SBA Communications Corp 234K $
470Telefonaktiebolaget LM Ericsson 3514K $
471Toast Inc 1494K $
472M&T Bank Corp 193.9K $
473ATI Inc 273.9K $
474LPL Financial Holdings Inc 133.9K $
475Rocket Lab Corp 603.9K $
476KE Holdings Inc 2563.8K $
477HF Sinclair Corp 613.8K $
478SiTime Corp 113.8K $
479Takeda Pharmaceutical Co Ltd 2043.8K $
480CSX Corp 923.8K $
481General Dynamics Corp 113.8K $
482Lloyds Banking Group PLC 7493.8K $
483Laureate Education Inc 1083.8K $
484HP Inc 1913.7K $
485Lennar Corp 423.6K $
486Interactive Brokers Group Inc 543.6K $
487Krystal Biotech Inc 143.6K $
488Blue Owl Capital Inc 3953.6K $
489Chipotle Mexican Grill Inc 1123.6K $
490iShares Trust 1563.6K $
491Infosys Ltd 2643.6K $
492Quest Diagnostics Inc 183.5K $
493News Corp 1403.5K $
494Northern Trust Corp 253.5K $
495Huntington Bancshares Inc/OH 2223.5K $
496MetLife Inc 493.5K $
497Eversource Energy 503.5K $
498Amprius Technologies Inc 2053.5K $
499Axon Enterprise Inc 83.4K $
500AutoZone Inc 13.4K $