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
801Opera Ltd 751.1K $
802BioLife Solutions Inc 561.1K $
803Masimo Corp 61.1K $
804CorMedix Inc 1571.1K $
805BrightSpire Capital Inc 1901.1K $
806Jabil Inc 41.1K $
807Graham Holdings Co 11.1K $
808Cerence Inc 1671.1K $
809Omnicom Group Inc 141.1K $
810Universal Corp/VA 201.1K $
811Eos Energy Enterprises Inc 2111K $
812Mosaic Co/The 411K $
813Dover Corp 51K $
814Oil-Dri Corp of America 161K $
815Q2 Holdings Inc 221K $
816Aeva Technologies Inc 791K $
817Clorox Co/The 101K $
818Zillow Group Inc 251K $
819BILL Holdings Inc 271K $
820Merit Medical Systems Inc 151K $
821Klaviyo Inc 531K $
822Hasbro Inc 111K $
823Oruka Therapeutics Inc 211K $
824BigBear.ai Holdings Inc 2921K $
825CubeSmart 281K $
826Nutanix Inc 271K $
827Radian Group Inc 311K $
828BOK Financial Corp 81K $
829APA Corp 241K $
830Healthcare Realty Trust Inc 601K $
831DXC Technology Co 811K $
832Levi Strauss & Co 551K $
833MBX Biosciences Inc 341K $
834Ingredion Inc 91K $
835Aclaris Therapeutics Inc 2701K $
836TD SYNNEX Corp 61K $
837Dr Reddy's Laboratories Ltd 731K $
838NNN REIT Inc 241K $
839Sprouts Farmers Market Inc 131K $
840TXNM Energy Inc 17994 $
841Matson Inc 6984 $
842Navient Corp 120982 $
843Solventum Corp 15980 $
844Zions Bancorp NA 17980 $
845Mid-America Apartment Communities, Inc. 8977 $
846Coca-Cola Femsa SAB de CV 10976 $
847Gaming and Leisure Properties Inc 22976 $
848Upbound Group Inc 54975 $
849Halozyme Therapeutics Inc 15969 $
850Madison Square Garden Sports Corp 3964 $
851East West Bancorp Inc 9961 $
852Somnigroup International Inc 13961 $
853TALEN ENERGY CORP 3958 $
854Reynolds Consumer Products Inc 45953 $
855Globus Medical Inc 11948 $
856InterContinental Hotels Group PLC 7934 $
857Trevi Therapeutics Inc 78931 $
858Rush Enterprises Inc 14926 $
859Lyell Immunopharma Inc 46923 $
860Ryman Hospitality Properties Inc 10923 $
861Deluxe Corp 33909 $
862Zeta Global Holdings Corp 57907 $
863Ideaya Biosciences Inc 27900 $
864Penske Automotive Group Inc 6897 $
865ServiceTitan Inc 14888 $
866Cinemark Holdings Inc 31884 $
867Moog Inc 3878 $
868Franklin Resources Inc 37874 $
869Acadian Asset Management Inc 16871 $
870WPP PLC 56871 $
871BGC Group Inc 89870 $
872Northwest Natural Holding Co 16852 $
873Roku Inc 9852 $
874Graco Inc 10847 $
875Gulfport Energy Corp 4846 $
876Morningstar Inc 5845 $
877Rigetti Computing Inc 60842 $
878Acuity Inc 3841 $
879Core & Main Inc 17840 $
880Flowers Foods Inc 103839 $
881Insulet Corp 4839 $
882Contineum Therapeutics Inc 64836 $
883Maze Therapeutics Inc 28836 $
884SoundHound AI Inc 121831 $
885Knife River Corp 10817 $
886Nuvation Bio Inc 186798 $
887Applied Industrial Technologies Inc 3796 $
888Stride Inc 9794 $
889908 Devices Inc 129789 $
890Energizer Holdings Inc 48788 $
891SEACOR Marine Holdings Inc 110788 $
89210X Genomics Inc 37786 $
893AutoNation Inc 4781 $
894Aramark 19770 $
895Taylor Morrison Home Corp 13757 $
896Glaukos Corp 7754 $
897Arcosa Inc 7743 $
898Atmos Energy Corp 4739 $
899NRG Energy Inc 5731 $
900Enel Chile SA 185729 $