Titelia

Holdings of Cornerstone Financial Management LLC

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Net assets
-
Positions
1,119 in 31 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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.

RankCountryLinesValueShare
1United States1,02692.4M $99.42 %
2Taiwan4162.4K $0.17 %
3United Kingdom1770K $0.08 %
4South Korea861.1K $0.07 %
5Netherlands649.9K $0.05 %
6Japan535.2K $0.04 %
7India531.5K $0.03 %
8Cayman Islands1119.6K $0.02 %
9Australia215.8K $0.02 %
10France215.5K $0.02 %
11Spain214.2K $0.02 %
12Germany212.8K $0.01 %
Cite this page

Titelia. "Holdings of Cornerstone Financial Management LLC". https://titelia.com/en/funds/US13F2110329