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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
WESCO INTERNATIONAL INC—$97940.0%
HIGHWOODS PROPERTIES, INC.—$981380.0%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS—$98670.0%
Mosaic Co/The—$988410.0%
STEM, INC.STEMCommon Stock$993660.0%
TENET HEALTHCARE CORP—$99450.0%
Zions Bancorp NA—$995170.0%
Helix Acquisition Corp. III—$1.0K170.0%
Aquestive Therapeutics, Inc.AQSTCommon Stock$1.0K1550.0%
ENNIS, INC.—$1.0K560.0%
CUBESMART—$1.0K280.0%
Halozyme Therapeutics Inc—$1.0K150.0%
Watsco, Inc.—$1.0K30.0%
ManpowerGroup Inc.—$1.0K340.0%
CareTrust REIT, Inc.—$1.0K280.0%
East West Bancorp Inc—$1.0K90.0%
Healthcare Realty Trust Inc—$1.0K600.0%
ASTRIA THERAPEUTICS INC COM—$1.0K780.0%
F5 Inc—$1.0K40.0%
DOCEBO INC COM—$1.0K460.0%
Teledyne Technologies Inc—$1.0K20.0%
COLLIERS INTL GROUP INC SUB VTG SHS—$1.0K70.0%
ZEVRA THERAPEUTICS, INC.—$1.0K1150.0%
MANHATTAN ASSOCIATES INC—$1.0K60.0%
Dynatrace, Inc.—$1.0K240.0%
Aeva Technologies, Inc.AEVACommon Stock$1.0K790.0%
Universal Corp/VA—$1.1K200.0%
DEFI TECHNOLOGIES INC COM—$1.1K1,4080.0%
CAMTEK LTD.—$1.1K100.0%
BrightSpire Capital, Inc.—$1.1K1900.0%
BROWN FORMAN CORP—$1.1K410.0%
Rithm Capital Corp.—$1.1K980.0%
MBX Biosciences, Inc.MBXCommon Stock$1.1K340.0%
Acuity Inc—$1.1K30.0%
SIGA TECHNOLOGIES INCSIGACommon Stock$1.1K1770.0%
COUSINS PROPERTIES INC—$1.1K420.0%
NXP Semiconductors N.V.—$1.1K50.0%
Fortrea Holdings Inc.—$1.1K630.0%
Morningstar, Inc.—$1.1K50.0%
RLJ Lodging Trust—$1.1K1470.0%
NorthWestern Energy Group, Inc.—$1.1K170.0%
Ameren Corp—$1.1K110.0%
Graham Holdings Co—$1.1K10.0%
CURTISS WRIGHT CORP—$1.1K20.0%
WATTS WATER TECHNOLOGIES, INC.—$1.1K40.0%
GENUINE PARTS CO—$1.1K90.0%
Blackstone Mortgage Trust Inc—$1.1K580.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$1.1K80.0%
CenterPoint Energy Inc—$1.1K290.0%
TYSON FOODS INC—$1.1K190.0%
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