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
601Commvault Systems Inc 282.2K $
602Dick's Sporting Goods Inc 112.2K $
603Leonardo DRS Inc 492.2K $
604CACI International Inc 42.2K $
605Park Hotels & Resorts Inc 2062.2K $
606Teva Pharmaceutical Industries Ltd 722.2K $
607Mama's Creations Inc 1412.2K $
608BP PLC 462.2K $
609Equifax Inc 122.2K $
610iShares Trust 412.2K $
611Sea Ltd 262.2K $
612PTC Inc 152.1K $
613Viatris Inc 1582.1K $
614T1 Energy Inc 4812.1K $
615Corebridge Financial Inc 882.1K $
616Madrigal Pharmaceuticals Inc 42.1K $
617MFA Financial Inc 2162.1K $
618BJ's Wholesale Club Holdings Inc 212.1K $
619Everpure Inc 352.1K $
620Lear Corp 172.1K $
621W R Berkley Corp 312.1K $
622Las Vegas Sands Corp 382K $
623Ryder System Inc 102K $
624Unum Group 282K $
625JOYY Inc 352K $
626Grand Canyon Education Inc 122K $
627Invitation Homes Inc 822K $
628Genuine Parts Co 192K $
629Mueller Industries Inc 182K $
630CH Robinson Worldwide Inc 122K $
631Best Buy Co Inc 312K $
632VeriSign Inc 82K $
633Penumbra Inc 62K $
634CorVel Corp 362K $
635Samsara Inc 622K $
636Broadridge Financial Solutions Inc 122K $
637BioAge Labs Inc 1101.9K $
638US Bancorp 371.9K $
639NewMarket Corp 31.9K $
640Gen Digital Inc 1021.9K $
641Markel Group Inc 11.9K $
642Genmab A/S 711.9K $
643ITT Inc 101.9K $
644Ingles Markets Inc 211.9K $
645First Citizens BancShares Inc/NC 11.9K $
646Unitil Corp 361.9K $
647Apple Hospitality REIT Inc 1631.9K $
648Solaris Energy Infrastructure Inc 331.9K $
649Weibo Corp 2111.8K $
650Permian Resources Corp 861.8K $
651Phillips Edison & Co Inc 491.8K $
652Rambus Inc 211.8K $
653SEI Investments Co 231.8K $
654Millrose Properties Inc 641.8K $
655Universal Health Services Inc 101.8K $
656National Health Investors Inc 221.8K $
657CenterPoint Energy Inc 411.8K $
658AES Corp/The 1251.8K $
659Ameren Corp 161.8K $
660XPO Inc 91.8K $
661Vodafone Group PLC 1161.7K $
662Watts Water Technologies Inc 61.7K $
663Ecopetrol SA 1161.7K $
664F5 Inc 61.7K $
665Murphy Oil Corp 421.7K $
666Napco Security Technologies Inc 441.7K $
6671st Source Corp 251.7K $
668Tyson Foods Inc 271.7K $
669Charter Communications, Inc. 81.7K $
670Arcellx Inc 151.7K $
671Essex Property Trust Inc 71.7K $
672Jackson Financial Inc 161.7K $
673SS&C Technologies Holdings Inc 251.7K $
674Lululemon Athletica Inc 111.7K $
675TransUnion 241.7K $
676Okta Inc 211.7K $
677SkyWest Inc 181.7K $
678Clearway Energy Inc 421.7K $
679Enliven Therapeutics Inc 421.6K $
680WESCO International Inc 61.6K $
681MSA Safety Inc 101.6K $
682Toll Brothers Inc 121.6K $
683Movado Group Inc 671.6K $
684Dexcom Inc 261.6K $
685Super Micro Computer Inc 711.6K $
686Relay Therapeutics Inc 1621.6K $
687iShares Russell Mid-Cap Value 111.6K $
688Procore Technologies Inc 281.6K $
689Turkcell Iletisim Hizmetleri AS 2631.6K $
690Box Inc 671.6K $
691American Assets Trust Inc 861.6K $
692Estee Lauder Cos Inc/The 221.6K $
693First Solar Inc 81.6K $
694American Eagle Outfitters Inc 941.6K $
695Albertsons Cos Inc 921.6K $
696Baidu Inc 141.6K $
697Campbell's Company/The 701.6K $
698MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 71.6K $
699Alto Neuroscience Inc 691.6K $
700Pearson PLC 1181.5K $