Cornerstone Financial Management LLC

CIK

2110329

Location

PROVIDENCE, RI

Portfolio Value

Micro $20,665,144

Diversification

Diversified

Filing Date

Global Rank

#7,344 / 8,232 ▲ 270

Top Industry

Consumer Electronics 9.2%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.3%

SPY

+9.1%

Annualised alpha

-2.9%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−1.9 pts

Top 5

28.3%

−5.4 pts

Top 10

40.6%

−4.9 pts

HHI

238

Diversified−69

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$5,329,039	202
Financial Services	15.7%	$3,253,691	167
Healthcare	11.4%	$2,351,930	167
Consumer Cyclical	8.6%	$1,778,924	110
Consumer Defensive	8.0%	$1,654,421	71
Communication Services	7.6%	$1,565,981	52
Unclassified	6.5%	$1,336,149	3
Industrials	5.8%	$1,188,506	162
Energy	3.5%	$724,023	60
Real Estate	2.8%	$572,544	79
Utilities	2.5%	$519,763	50
Basic Materials	1.9%	$390,173	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,047	3,597	$175,353
PEP	Pepsico Inc	+1,917	2,684	$416,798
VZ	Verizon Communications Inc	+1,589	3,361	$168,722
JNJ	Johnson & Johnson	+1,252	2,636	$644,343
MS	Morgan Stanley	+458	636	$104,666
NVDA	Nvidia Corp	+344	3,177	$554,068
OWL	Blue Owl Capital Inc.	+330	395	$3,606
MUFG	Mitsubishi Ufj Financial Group Inc	+278	950	$16,121
AEP	American Electric Power Co Inc	+269	320	$41,945
AEG	Aegon Ltd.	+239	563	$4,087
SN	SharkNinja, Inc.	+236	260	$27,534
ELV	Elevance Health, Inc.	+212	241	$70,552
LYG	Lloyds Banking Group plc	+195	749	$3,767
CMCSA	Comcast Corp	+187	566	$16,249
MFG	Mizuho Financial Group Inc	+171	564	$4,478
TKC	Turkcell Iletisim Hizmetleri A S	+163	263	$1,585
RVMD	Revolution Medicines, Inc.	+161	171	$16,629
NU	Nu Holdings Ltd.	+160	291	$4,181
SONY	Sony Group Corp	+155	461	$9,542
HBAN	Huntington Bancshares Inc /Md/	+136	222	$3,474
PYPL	PayPal Holdings, Inc.	+130	167	$7,553
SAN	Banco Santander, S.A.	+124	804	$9,069
CHT	Chunghwa Telecom Co Ltd	+112	287	$12,122
GIS	General Mills Inc	+108	3,730	$138,830
TOST	Toast, Inc.	+104	149	$3,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DEFT	Defi Technologies, Inc.	−913	495	$273
WIT	Wipro Ltd	−697	2,744	$5,817
KO	Coca Cola Co	−685	4,256	$323,668
AAPL	Apple Inc.	−494	6,987	$1,773,230
LPL	LG Display Co., Ltd.	−451	388	$1,505
INFY	Infosys Ltd	−417	264	$3,566
NWL	Newell Brands Inc.	−152	156	$535
DRI	Darden Restaurants Inc	−148	1,614	$316,408
STWD	Starwood Property Trust, Inc.	−134	28	$482
ULCC	Frontier Group Holdings, Inc.	−132	140	$494
AGNC	AGNC Investment Corp.	−117	114	$1,143
SOFI	SoFi Technologies, Inc.	−116	38	$603
RHI	Robert Half Inc.	−114	19	$482
FLO	Flowers Foods Inc	−110	103	$839
STLA	Stellantis N.V.	−106	242	$1,715
ICL	ICL Group Ltd.	−91	259	$1,341
APLE	Apple Hospitality REIT, Inc.	−91	163	$1,876
OTEX	Open Text Corp	−88	23	$511
CTSH	Cognizant Technology Solutions Corp	−79	40	$2,454
BP	Bp PLC	−75	46	$2,162
HMC	Honda Motor Co Ltd	−69	105	$2,552
NWSA	News Corp	−66	140	$3,490
REYN	Reynolds Consumer Products Inc.	−57	45	$953
OMC	Omnicom Group Inc.	−53	14	$1,054
WPP	WPP plc	−53	56	$870
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	6,717	$107,942
TTE	TotalEnergies SE	412	$37,483
Q	Qnity Electronics, Inc.	241	$27,806
AZN	Astrazeneca PLC	61	$12,030
HPQ	Hp Inc	191	$3,669
SM	SM Energy Co	89	$2,775
PAYC	Paycom Software, Inc.	19	$2,309
SOLS	Solstice Advanced Materials Inc.	30	$2,284
CVLT	Commvault Systems Inc	28	$2,180
CRVL	Corvel Corp	36	$1,967
USB	US Bancorp De	37	$1,924
PECO	Phillips Edison & Company, Inc.	49	$1,833
FLUT	Flutter Entertainment plc	17	$1,733
CPB	CAMPBELL'S Co	70	$1,558
GPN	Global Payments Inc	23	$1,547
CNS	Cohen & Steers, Inc.	24	$1,501
IPAR	Interparfums Inc	16	$1,453
ON	On Semiconductor Corp	23	$1,424
RF	Regions Financial Corp	54	$1,410
SWKS	Skyworks Solutions, Inc.	26	$1,392
SSB	SouthState Bank Corp	15	$1,387
RYAN	Ryan Specialty Holdings, Inc.	40	$1,349
AEIS	Advanced Energy Industries Inc	4	$1,290
ERIE	Erie Indemnity Co	5	$1,256
SLM	SLM Corp	52	$1,113
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	8,000	$117,600
GAB	Gabelli Equity Trust Inc	954	$5,827
ICLR	Icon PLC	16	$2,915
FDS	Factset Research Systems Inc	9	$2,611
AVTR	Avantor, Inc.	166	$1,902
RGEN	Repligen Corp	10	$1,638
QSR	Restaurant Brands International Inc.	24	$1,637
TGNA	TEGNA INC	75	$1,455
DOC	Healthpeak Properties, Inc.	87	$1,398
SPOK	Spok Holdings, Inc	105	$1,384
BHC	Bausch Health Companies Inc.	187	$1,299
CROX	Crocs, Inc.	14	$1,197
RAMP	LiveRamp Holdings, Inc.	40	$1,174
SIGA	Siga Technologies Inc	177	$1,081
RITM	Rithm Capital Corp.	98	$1,068
MANH	Manhattan Associates Inc	6	$1,039
DCBO	Docebo Inc.	46	$1,021
THC	Tenet Healthcare Corp	5	$993
HIW	Highwoods Properties, Inc.	38	$981
KBH	Kb Home	17	$958
TU	Telus Corp	69	$908
ARE	Alexandria Real Estate Equities, Inc.	18	$880
MTN	Vail Resorts Inc	6	$796
TPG	TPG Inc.	12	$766
UWMC	UWM Holdings Corp	174	$762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,187 positions · $20,665,144 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,187 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	6,987	-494	$1,773,230	−12.8%	8.58%
SPY	Spdr S&P 500 ETF Trust	Held	1,940	0	$1,261,659	−4.6%	6.11%
GOOGL	Alphabet Inc. Communication Services	Added	3,330	+102	$957,574	−5.2%	4.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,176	+1	$934,252	−8.7%	4.52%
MSFT	Microsoft Corp Technology	Added	2,478	+85	$917,281	−20.7%	4.44%
JNJ	Johnson & Johnson Healthcare	Added	2,636	+1,252	$644,343	+125.0%	3.12%
NVDA	Nvidia Corp Technology	Added	3,177	+344	$554,068	+4.9%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,534	-27	$527,756	−10.7%	2.55%
PEP	Pepsico Inc Consumer Defensive	Added	2,684	+1,917	$416,798	+278.6%	2.02%
AVGO	Broadcom Inc. Technology	Added	1,296	+67	$401,124	−5.7%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	826	+19	$395,819	−2.4%	1.92%
KO	Coca Cola Co Consumer Defensive	Reduced	4,256	-685	$323,668	−6.3%	1.57%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,614	-148	$316,408	−2.4%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	2,440	+52	$303,243	+14.0%	1.47%
MA	Mastercard Inc Financial Services	Added	580	+14	$289,802	−10.3%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	300	+9	$275,931	−11.8%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	815	+25	$268,045	−1.4%	1.30%
WELL	Welltower Inc. Real Estate	Reduced	1,273	-1	$251,684	+6.4%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	912	-20	$246,778	−19.8%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	2,825	+43	$219,191	+2.3%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	370	+36	$211,688	−4.0%	1.02%
LMT	Lockheed Martin Corp Industrials	Reduced	335	-14	$202,470	+19.9%	0.98%
CVX	Chevron Corp Energy	Added	871	+40	$180,209	+42.3%	0.87%
NEE	Nextera Energy Inc Utilities	Added	1,892	+32	$175,728	+17.7%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,597	+2,047	$175,353	+105.7%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	3,361	+1,589	$168,722	+133.8%	0.82%
AMGN	Amgen Inc Healthcare	Added	428	+5	$150,591	+8.8%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	428	+9	$144,642	+13.6%	0.70%
V	Visa Inc. Financial Services	Added	472	+16	$142,657	−10.8%	0.69%
GIS	General Mills Inc Consumer Defensive	Added	3,730	+108	$138,830	−17.6%	0.67%
NVS	Novartis AG Healthcare	Added	875	+20	$133,656	+13.4%	0.65%
O	Realty Income Corp Real Estate	Reduced	2,141	-9	$130,986	+8.1%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	131	+11	$130,532	+26.1%	0.63%
INTC	Intel Corp Technology	Added	2,923	+58	$128,991	+22.0%	0.62%
XOM	Exxon Mobil Corp Energy	Added	751	+59	$127,414	+53.0%	0.62%
RTX	RTX Corp Industrials	Added	653	+15	$125,963	+7.7%	0.61%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	6,717	NEW	$107,942	NEW	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	282	+31	$104,833	−7.1%	0.51%
MS	Morgan Stanley Financial Services	Added	636	+458	$104,666	+231.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	822	+43	$98,878	+20.6%	0.48%
BNY	Bank of New York Mellon Corp Financial Services	Added	704	+13	$83,515	+4.1%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	184	+2	$82,163	−0.4%	0.40%
MU	Micron Technology Inc Technology	Added	232	+17	$78,378	+27.7%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	307	+6	$72,537	−0.1%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Held	125	0	$72,147	−6.0%	0.35%
ELV	Elevance Health, Inc. Healthcare	Added	241	+212	$70,552	+594.1%	0.34%
TRV	Travelers Companies, Inc. Financial Services	Reduced	226	-3	$65,919	−0.8%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	209	+15	$64,955	+9.6%	0.31%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	485	+13	$63,539	+14.5%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	292	+27	$63,507	+4.9%	0.31%