13F 机构持仓

Cornerstone Financial Management LLC

BURLINGTON MA · SEC CIK 0002110329

2026Q22026Q1 更早 9 个季度 🔒
$1.09亿2026Q1 申报市值
1,309持仓数
39.1%前十大占比 · 第一大 5.0%
161 / 70新建仓 / 清仓
申报市值走势$1.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VGSH 5.0%
MGV 4.9%
VGIT 4.9%
MGK 4.5%
VMBS 3.7%
LMBS 3.7%
SCHX 3.6%
MGC 3.2%
VIG 3.1%
EFV 2.3%

2026Q1 买入最多 按季末市值估算

PRAXIS IMPACT LA 加仓+$102.61万
VGSH 加仓+$48.52万
VEA 加仓+$37.07万
VGIT 加仓+$35.37万
JNJ 加仓+$30.60万

2026Q1 卖出最多 按季末市值估算

WWJD 减仓-$56.09万
VIG 减仓-$30.95万
MGC 减仓-$23.75万
STIP 减仓-$16.82万
AAPL 减仓-$12.54万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— KRONOS WORLDWIDE INC COM $6040.00%92 92— $604 新建仓
PLXS PLEXUS CORP COM $6080.00%3 3— $608 新建仓
BMI BADGER METER INC COM $6090.00%4 00.0% — 不变
EMN EASTMAN CHEM CO COM $6110.00%8 -14-63.6% -$1,069 减仓
CARG CARGURUS INC COM CL A $6130.00%18 320.0% $102 加仓
VOYA VOYA FINANCIAL INC COM $6150.00%9 00.0% — 不变
— BRASKEM S A SP ADR PFD A $6150.00%168 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $6170.00%103 103— $617 新建仓
MLAB MESA LABS INC COM $6190.00%7 00.0% — 不变
BNTX BIONTECH SE SPONSORED ADS $6220.00%7 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD SHS $6240.00%86 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP SPON ADS $6310.00%68 00.0% — 不变
CALM CAL MAINE FOODS INC COM NEW $6330.00%8 -12-60.0% -$950 减仓
SOBO SOUTH BOW CORP COM $6330.00%19 00.0% — 不变
RRC RANGE RES CORP COM $6330.00%14 00.0% — 不变
PFF ISHARES PREFERRED & INCOME SECURITIES ETF $6370.00%21 00.0% — 不变
TAL TAL ED GROUP SPONSORED ADS $6370.00%56 00.0% — 不变
ITRN ITURAN LOCATION AND CONTROL SHS $6370.00%13 00.0% — 不变
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK $6390.00%119 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $6400.00%34 00.0% — 不变
AQST AQUESTIVE THERAPEUTICS INC COM $6430.00%155 00.0% — 不变
PTL INSPIRE 500 ETF $6490.00%3 00.0% — 不变
— ESPERION THERAPEUTICS INC NEW COM $6520.00%238 00.0% — 不变
KIM KIMCO REALTY CORP COM $6520.00%29 00.0% — 不变
AIZ ASSURANT INC COM $6530.00%3 00.0% — 不变
DNLI DENALI THERAPEUTICS INC COM $6530.00%34 00.0% — 不变
PII POLARIS INC COM $6540.00%12 00.0% — 不变
HRB BLOCK H & R INC COM $6670.00%21 640.0% $191 加仓
CG CARLYLE GROUP INC COM $6770.00%14 00.0% — 不变
KNTK KINETIK HOLDINGS INC COM NEW CL A $6780.00%14 00.0% — 不变
REG REGENCY CTRS CORP COM $6810.00%9 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL COM $6860.00%5 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO CL B $6890.00%16 00.0% — 不变
SAM BOSTON BEER INC CL A $6910.00%3 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $6920.00%37 00.0% — 不变
FR FIRST INDL RLTY TR INC COM $6940.00%12 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED CLASS A ORD $6950.00%190 00.0% — 不变
QXO QXO INC COM NEW $6990.00%36 00.0% — 不变
XPEV XPENG INC ADS $7020.00%41 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY INC COM $7020.00%30 30— $702 新建仓
IRON DISC MEDICINE INC COM $7030.00%11 00.0% — 不变
— TOPBUILD COR COM $7030.00%2 00.0% — 不变
WWD WOODWARD INC COM $7160.00%2 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $7180.00%19 00.0% — 不变
H HYATT HOTELS CORP COM CL A $7190.00%5 00.0% — 不变
DYN DYNE THERAPEUTICS INC COM $7250.00%40 00.0% — 不变
GIC GLOBAL INDUSTRIAL COMPANY COM $7250.00%23 00.0% — 不变
LPX LOUISIANA PAC CORP COM $7280.00%10 00.0% — 不变
CASY CASEYS GEN STORES INC COM $7280.00%1 1— $728 新建仓
ENIC ENEL CHILE SA SPONSORED ADR $7290.00%185 00.0% — 不变
NRG NRG ENERGY INC COM NEW $7310.00%5 00.0% — 不变
ATO ATMOS ENERGY CORP COM $7390.00%4 -3-42.9% -$554 减仓
— ARCOSA INC COM $7430.00%7 00.0% — 不变
CIGI COLLIERS INTL GROUP INC SUB VTG SHS $7480.00%7 00.0% — 不变
GKOS GLAUKOS CORP COM $7540.00%7 00.0% — 不变
— TAYLOR MORRISON HOME CORP COM $7570.00%13 00.0% — 不变
ARMK ARAMARK COM $7700.00%19 00.0% — 不变
MEOH METHANEX CORP COM $7740.00%13 00.0% — 不变
AN AUTONATION INC COM $7810.00%4 00.0% — 不变
TXG 10X GENOMICS INC CL A COM $7860.00%37 00.0% — 不变
— SEACOR MARINE HLDGS INC COM $7880.00%110 00.0% — 不变
ENR ENERGIZER HLDGS INC COM $7880.00%48 2392.0% $378 加仓
MASS 908 DEVICES INC COM $7890.00%129 00.0% — 不变
LRN STRIDE INC COM $7940.00%9 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES INC COM $7960.00%3 00.0% — 不变
NUVB NUVATION BIO INC COM CL A $7980.00%186 00.0% — 不变
KNF KNIFE RIVER CORP COMMON STOCK $8170.00%10 00.0% — 不变
ROIV ROIVANT SCIENCES LTD SHS $8310.00%30 00.0% — 不变
SOUN SOUNDHOUND AI INC CLASS A COM $8310.00%121 121— $831 新建仓
MAZE MAZE THERAPEUTICS INC COM $8360.00%28 00.0% — 不变
CTNM CONTINEUM THERAPEUTICS INC CL A $8360.00%64 00.0% — 不变
FLO FLOWERS FOODS INC COM $8390.00%103 -110-51.6% -$896 减仓
PODD INSULET CORP COM $8390.00%4 00.0% — 不变
CNM CORE & MAIN INC CL A $8400.00%17 00.0% — 不变
AYI ACUITY INC COM $8410.00%3 00.0% — 不变
RGTI RIGETTI COMPUTING INC COMMON STOCK $8420.00%60 00.0% — 不变
MORN MORNINGSTAR INC COM $8450.00%5 00.0% — 不变
GPOR GULFPORT ENERGY CORP COMMON SHARES $8460.00%4 00.0% — 不变
SIG SIGNET JEWELERS LIMITED SHS $8460.00%10 00.0% — 不变
GGG GRACO INC COM $8470.00%10 10— $847 新建仓
ROKU ROKU INC COM CL A $8520.00%9 00.0% — 不变
NWN NORTHWEST NAT HLDG CO COM $8520.00%16 16— $852 新建仓
BGC BGC GROUP INC CL A $8700.00%89 00.0% — 不变
WPP WPP PLC NEW ADR $8710.00%56 -53-48.6% -$824 减仓
AAMI ACADIAN ASSET MANAGEMENT INC COM $8710.00%16 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $8740.00%37 00.0% — 不变
MOG/A MOOG INC CL A $8780.00%3 00.0% — 不变
CNK CINEMARK HLDGS INC COM $8840.00%31 00.0% — 不变
TTAN SERVICETITAN INC SHS CL A $8880.00%14 14— $888 新建仓
PAG PENSKE AUTOMOTIVE GRP INC COM $8970.00%6 6— $897 新建仓
IVZ INVESCO LTD SHS $8990.00%37 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $9000.00%27 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP CL A $9070.00%57 57— $907 新建仓
DLX DELUXE CORP MEDIUM TERM NTS COM $9090.00%33 00.0% — 不变
LYEL LYELL IMMUNOPHARMA INC COM NEW $9230.00%46 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC COM $9230.00%10 00.0% — 不变
RUSHA RUSH ENTERPRISES INC CL A $9260.00%14 00.0% — 不变
TRVI TREVI THERAPEUTICS INC COM $9310.00%78 00.0% — 不变
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $9340.00%7 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. COM $9380.00%15 00.0% — 不变