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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
ONTO INNOVATION INC.—$1.3K80.0%
STANLEY BLACK & DECKER, INC.—$1.3K170.0%
Frontier Group Holdings, Inc.ULCCCommon Stock$1.3K2720.0%
SOUTHWEST AIRLINES CO—$1.3K310.0%
Sibanye Stillwater LimitedSBSWADR$1.3K900.0%
Bausch Health Companies Inc.BHCCommon Stock$1.3K1870.0%
Baidu, Inc.BIDUADR$1.3K100.0%
ALEXANDERS INCALXREIT$1.3K60.0%
ESSEX PROPERTY TRUST, INC.—$1.3K50.0%
Penguin Solutions, Inc.PENGCommon Stock$1.3K670.0%
MURPHY OIL CORP—$1.3K420.0%
Ultra Clean Holdings Inc—$1.3K520.0%
PennyMac Mortgage Investment Trust—$1.3K1050.0%
Pacira BioSciences Inc—$1.3K510.0%
Kiniksa Pharmaceuticals International, plc—$1.3K320.0%
Rigetti Computing, Inc.—$1.3K600.0%
GAP INC—$1.3K520.0%
Gen Digital Inc.—$1.3K490.0%
TECK RESOURCES LTD CL B—$1.3K280.0%
WEST FRASER TIMBER CO LTD COM—$1.3K220.0%
UNITED BANKSHARES INC/WV—$1.3K350.0%
BIOLIFE SOLUTIONS INC—$1.4K560.0%
Centene Corp—$1.4K330.0%
Fabrinet—$1.4K30.0%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLKADR$1.4K650.0%
Relay Therapeutics, Inc.—$1.4K1620.0%
American States Water Co—$1.4K190.0%
MOVADO GROUP INC—$1.4K670.0%
Spok Holdings, Inc—$1.4K1050.0%
Clearway Energy, Inc.—$1.4K420.0%
HEALTHPEAK PROPERTIES, INC.—$1.4K870.0%
EASTMAN CHEMICAL CO—$1.4K220.0%
Ally Financial Inc.—$1.4K310.0%
SMITH & NEPHEW PLC SPDN ADR NEW—$1.4K430.0%
Lyell Immunopharma, Inc.LYELCommon Stock$1.4K460.0%
NUTRIEN LTD COM—$1.4K230.0%
NEXSTAR MEDIA GROUP, INC.—$1.4K70.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$1.4K300.0%
Bitdeer Technologies Group—$1.4K1270.0%
CHURCH & DWIGHT CO INC /DE—$1.4K170.0%
Sprouts Farmers Market, Inc.—$1.4K180.0%
Kite Realty Group Trust—$1.4K600.0%
Ingles Markets Inc—$1.4K210.0%
Leidos Holdings Inc—$1.4K80.0%
Autohome IncATHMADR$1.4K650.0%
Ouster, Inc.—$1.4K670.0%
Septerna, Inc.SEPNCommon Stock$1.4K520.0%
BW LPG Limited—$1.5K1110.0%
BioAge Labs, Inc.BIOACommon Stock$1.5K1100.0%
TEGNA INC—$1.5K750.0%
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