Cornerstone Financial Management LLC
BURLINGTON MA · SEC CIK 0002110329
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC CL A | $948 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $953 | 0.00% | 45 | -57 | -55.9% | -$1,207 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $958 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $961 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $961 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $964 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $969 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV SHS | $974 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $975 | 0.00% | 54 | 25 | 86.2% | $451 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $976 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $976 | 0.00% | 22 | 11 | 100.0% | $488 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $977 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP COM | $978 | 0.00% | 216 | 95 | 78.5% | $430 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $980 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $980 | 0.00% | 15 | 15 | — | $980 | 新建仓 |
| FTAI | FTAI AVIATION LTD SHS | $980 | 0.00% | 4 | 4 | — | $980 | 新建仓 |
| — | NAVIENT CORPORATION COM | $982 | 0.00% | 120 | 120 | — | $982 | 新建仓 |
| MATX | MATSON INC COM | $984 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $994 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $1,003 | 0.00% | 13 | -5 | -27.8% | -$386 | 减仓 |
| NNN | NNN REIT INC COM | $1,009 | 0.00% | 24 | 11 | 84.6% | $462 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $1,011 | 0.00% | 73 | 34 | 87.2% | $471 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $1,012 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $1,013 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $1,014 | 0.00% | 9 | 9 | — | $1,014 | 新建仓 |
| MBX | MBX BIOSCIENCES INC COM | $1,015 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,017 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $1,018 | 0.00% | 81 | 81 | — | $1,018 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $1,019 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1,019 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $1,024 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $1,025 | 0.00% | 31 | 15 | 93.8% | $496 | 加仓 |
| CUBE | CUBESMART COM | $1,026 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1,026 | 0.00% | 27 | 13 | 92.9% | $494 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1,028 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1,030 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1,030 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $1,031 | 0.00% | 53 | 53 | — | $1,031 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,033 | 0.00% | 11 | -10 | -47.6% | -$939 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $1,034 | 0.00% | 15 | 7 | 87.5% | $483 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $1,034 | 0.00% | 27 | 27 | — | $1,034 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,035 | 0.00% | 25 | 12 | 92.3% | $497 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,036 | 0.00% | 10 | 5 | 100.0% | $518 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $1,040 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $1,040 | 0.00% | 76 | 76 | — | $1,040 | 新建仓 |
| ODC | OIL DRI CORP AMER COM | $1,041 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC COM | $1,041 | 0.00% | 22 | 22 | — | $1,041 | 新建仓 |
| DOV | DOVER CORP COM | $1,042 | 0.00% | 5 | 2 | 66.7% | $417 | 加仓 |
| MOS | MOSAIC CO COM | $1,046 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1,047 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION COM | $1,049 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $1,054 | 0.00% | 14 | -53 | -79.1% | -$3,990 | 减仓 |
| CRNC | CERENCE INC COM | $1,054 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,054 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $1,057 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,063 | 0.00% | 4 | 2 | 100.0% | $532 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1,064 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1,065 | 0.00% | 9 | 4 | 80.0% | $473 | 加仓 |
| CRMD | CORMEDIX INC COM | $1,066 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $1,066 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $1,067 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $1,068 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD SPONSORED ADS | $1,070 | 0.00% | 75 | 40 | 114.3% | $571 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $1,072 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $1,076 | 0.00% | 7 | -50 | -87.7% | -$7,686 | 减仓 |
| CNC | CENTENE CORP DEL COM | $1,080 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $1,091 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1,091 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA SPON ADS | $1,092 | 0.00% | 15 | 7 | 87.5% | $510 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $1,097 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $1,099 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,100 | 0.00% | 70 | 31 | 79.5% | $487 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1,102 | 0.00% | 35 | 16 | 84.2% | $504 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $1,103 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $1,107 | 0.00% | 26 | 16 | 160.0% | $681 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $1,109 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1,111 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $1,113 | 0.00% | 52 | 52 | — | $1,113 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $1,119 | 0.00% | 96 | -9 | -8.6% | -$105 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $1,121 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,126 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $1,134 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1,143 | 0.00% | 114 | -117 | -50.6% | -$1,173 | 减仓 |
| DDS | DILLARDS INC CL A | $1,144 | 0.00% | 2 | -1 | -33.3% | -$572 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $1,148 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1,153 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC COM | $1,153 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $1,164 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,166 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP COM | $1,172 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $1,179 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $1,192 | 0.00% | 111 | -35 | -24.0% | -$376 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1,197 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $1,198 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $1,199 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $1,200 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $1,200 | 0.00% | 6 | 2 | 50.0% | $400 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1,206 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1,207 | 0.00% | 34 | -42 | -55.3% | -$1,491 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,208 | 0.00% | 17 | 0 | 0.0% | — | 不变 |