Cornerstone Financial Management LLC
Filing Date
Global Rank
#7,698
/ 8,588
▲ 146
Top Industry
Consumer Electronics
9.2%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 8, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.2%
SPY
+10.4%
Annualised alpha
-4.3%
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
1,188 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% | $2,351,930 |
| Consumer Cyclical | 8.6% | $1,778,924 |
| Consumer Defensive | 8.0% | $1,654,421 |
| Communication Services | 7.6% | $1,565,981 |
| Unclassified | 6.5% | $1,336,149 |
| Industrials | 5.8% | $1,189,383 |
| 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 | $5,827 | |
| 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. | ||||
71 positions ·
$1,654,421 total
· Consumer Defensive only
· 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 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 6 | $89 | 0.01% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 5 | $303 | 0.02% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
NEW | 214 | $470 | 0.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 7 | $485 | 0.03% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 7 | $502 | 0.03% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 7 | $515 | 0.03% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 181 | $528 | 0.03% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 9 | $530 | 0.03% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 156 | $535 | 0.03% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 8 | $633 | 0.04% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Held | 56 | $636 | 0.04% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 34 | $640 | 0.04% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 16 | $688 | 0.04% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 3 | $691 | 0.04% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 9 | $793 | 0.05% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 103 | $839 | 0.05% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 10 | $975 | 0.06% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 13 | $1,002 | 0.06% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 9 | $1,013 | 0.06% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10 | $1,036 | 0.06% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 20 | $1,054 | 0.06% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 1 | $1,057 | 0.06% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Held | 32 | $1,288 | 0.08% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 12 | $1,332 | 0.08% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 16 | $1,453 | 0.09% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 10 | $1,505 | 0.09% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 70 | $1,558 | 0.09% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 92 | $1,567 | 0.09% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 22 | $1,578 | 0.10% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 27 | $1,729 | 0.10% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Held | 21 | $1,887 | 0.11% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 12 | $2,040 | 0.12% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 213 | $2,046 | 0.12% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 21 | $2,066 | 0.12% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 141 | $2,162 | 0.13% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 26 | $2,227 | 0.13% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 56 | $2,364 | 0.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 42 | $2,392 | 0.14% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 21 | $2,671 | 0.16% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 22 | $3,300 | 0.20% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 41 | $3,717 | 0.22% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 108 | $3,762 | 0.23% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 178 | $4,031 | 0.24% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 82 | $4,136 | 0.25% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 40 | $4,380 | 0.26% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 75 | $4,385 | 0.27% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 296 | $4,653 | 0.28% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 213 | $4,790 | 0.29% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 57 | $4,858 | 0.29% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 55 | $5,071 | 0.31% |