Cornerstone Financial Management LLC
Filing Date
Global Rank
#7,730
/ 8,623
▲ 130
· as of Mar 2026
Top Industry
Consumer Electronics
9.2%
3Y Alpha vs SPY
+3.2%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.8%
SPY
+7.3%
Annualised alpha
+8.5%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
1,190 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 25.8% | $5,329,039 |
| Financial Services | 15.7% | $3,253,691 |
| Healthcare | 11.4% | $2,351,607 |
| Consumer Cyclical | 8.6% | $1,779,122 |
| Consumer Defensive | 8.0% | $1,653,364 |
| Communication Services | 7.6% | $1,565,981 |
| Unclassified | 6.5% | $1,336,149 |
| Industrials | 5.8% | $1,190,726 |
| Energy | 3.5% | $724,023 |
| Real Estate | 2.8% | $572,544 |
| Utilities | 2.5% | $519,763 |
| Basic Materials | 1.9% | $390,173 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| WPP | WPP plc | −53 | 56 | $870 | |
| OMC | Omnicom Group Inc. | −53 | 14 | $1,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 8,000 | $117,600 | |
| GAB | Gabelli Equity Trust Inc | 954 | $5,886 | |
| 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. | ||||
1,190 tracked positions ·
$20,666,182 total
· filing declares
1,311 positions · $109,018,079
· 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 1,190 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,987 | $1,773,230 | 8.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,940 | $1,261,659 | 6.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,330 | $957,574 | 4.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,176 | $934,252 | 4.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,478 | $917,281 | 4.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,636 | $644,343 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,177 | $554,068 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,534 | $527,756 | 2.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,684 | $416,798 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,296 | $401,124 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 826 | $395,819 | 1.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,256 | $323,668 | 1.57% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 1,614 | $316,408 | 1.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,440 | $303,243 | 1.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 580 | $289,802 | 1.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 300 | $275,931 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 815 | $268,045 | 1.30% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 1,273 | $251,684 | 1.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 912 | $246,778 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,825 | $219,191 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 370 | $211,688 | 1.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 335 | $202,470 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Added | 871 | $180,209 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,892 | $175,728 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,597 | $175,353 | 0.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,361 | $168,722 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 428 | $150,591 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 428 | $144,642 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 472 | $142,657 | 0.69% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 3,730 | $138,830 | 0.67% | |
| NVS |
Novartis AG
Healthcare
|
Added | 875 | $133,656 | 0.65% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 2,141 | $130,986 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 131 | $130,532 | 0.63% | |
| INTC |
Intel Corp
Technology
|
Added | 2,923 | $128,991 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 751 | $127,414 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 653 | $125,963 | 0.61% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 6,717 | $107,942 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 282 | $104,833 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 636 | $104,666 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 822 | $98,878 | 0.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 704 | $83,515 | 0.40% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 184 | $82,163 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 232 | $78,378 | 0.38% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 307 | $72,537 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 125 | $72,147 | 0.35% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 241 | $70,552 | 0.34% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 226 | $65,919 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 209 | $64,955 | 0.31% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 485 | $63,539 | 0.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 292 | $63,507 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.