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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
Vistra Corp.—$7.3K450.0%
FIDELITY ENHANCED MID CAP ETF—$7.2K1970.0%
SHERWIN WILLIAMS CO—$7.1K220.0%
Intercontinental Exchange, Inc.—$7.1K440.0%
Marvell Technology, Inc.—$7.1K830.0%
Cboe Global Markets Inc—$7.0K280.0%
ORIX CORPIXADR$6.9K2370.0%
BIOGEN INC.—$6.9K390.0%
Synchrony Financial—$6.8K820.0%
Kenvue Inc.—$6.8K3960.0%
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD—$6.8K1270.0%
Ares Management Corporation—$6.8K420.0%
ASE Technology Holding Co., Ltd.ASXADR$6.8K4200.0%
Edwards Lifesciences Corp—$6.7K790.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$6.6K1,5130.0%
Seagate Technology Holdings PLC—$6.6K240.0%
AMERICAN INTERNATIONAL GROUP, INC.—$6.6K770.0%
Autodesk, Inc.—$6.5K220.0%
RELX PLC SPONSORED ADR—$6.5K1610.0%
Crown Castle Inc—$6.5K730.0%
DAVITA INC.—$6.5K570.0%
United Rentals Inc—$6.5K80.0%
JANUS HENDERSON GROUP PLC—$6.4K1340.0%
MongoDB, Inc.—$6.3K150.0%
Vulcan Materials Co—$6.3K220.0%
Otis Worldwide Corp—$6.2K710.0%
Exelon Corp—$6.2K1420.0%
ROLLINS INC—$6.2K1030.0%
FORD MOTOR CO—$6.1K4670.0%
MARSH & MCLENNAN COMPANIES, INC.—$6.1K330.0%
Coinbase Global, Inc.—$6.1K270.0%
W.W. GRAINGER, INC.—$6.1K60.0%
DIAGEO PLC SPON ADR NEW—$6.0K700.0%
KOREA ELEC PWR CORP SPONSORED ADR—$6.0K3640.0%
AVALONBAY COMMUNITIES INC—$6.0K330.0%
BROWN & BROWN, INC.—$6.0K750.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$6.0K280.0%
Ventas, Inc.—$6.0K770.0%
AMETEK Inc—$6.0K290.0%
3M CO—$5.9K370.0%
GABELLI EQUITY TRUST INCGABClosed-End Fund$5.9K9540.0%
AMERICAN ELECTRIC POWER CO INC—$5.9K510.0%
Digital Realty Trust Inc—$5.9K380.0%
Devon Energy Corp—$5.9K1600.0%
KIMBERLY CLARK CORP—$5.9K580.0%
SK Telecom Co., Ltd.SKMADR$5.9K2850.0%
WEC ENERGY GROUP, INC.—$5.8K550.0%
CGI INC CL A SUB VTG—$5.7K620.0%
Tapestry Inc—$5.6K440.0%
American Water Works Company, Inc.—$5.6K430.0%
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