Cornerstone Financial Management LLC

CIK
2110329
City
PROVIDENCE
State / Country
RI

Top Portfolio Positions

1,184 positions · $20,268,170 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
6,987 $1,773,230 8.75%
SPY
Spdr S&P 500 Etf Trust
1,940 $1,261,659 6.22%
GOOGL
Alphabet Inc.
Communication Services
3,330 $957,574 4.72%
JPM
Jpmorgan Chase & Co
Financial Services
3,176 $934,252 4.61%
MSFT
Microsoft Corp
Technology
2,478 $917,281 4.53%
JNJ
Johnson & Johnson
Healthcare
2,636 $644,343 3.18%
NVDA
Nvidia Corp
Technology
3,177 $554,068 2.73%
AMZN
Amazon Com Inc
Consumer Cyclical
2,534 $527,756 2.60%
PEP
Pepsico Inc
Consumer Defensive
2,684 $416,798 2.06%
AVGO
Broadcom Inc.
Technology
1,296 $401,124 1.98%

Portfolio Trend

2 quarters · across all stocks

Holdings in KC

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $534 40
2025-12-31 $413 40