Cornerstone Financial Management LLC
BURLINGTON MA · SEC CIK 0002110329
$1.25亿2026Q2 申报市值
1,471持仓数
36.5%前十大占比 · 第一大 4.9%
236 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NEE 加仓+$46.50万
OAIM 加仓+$35.92万
NVDA 加仓+$28.19万
GOOGL 加仓+$21.62万
AAPL 加仓+$16.12万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$29.80万
WWJD 减仓-$26.78万
TPLC 减仓-$24.66万
IBD 减仓-$19.62万
ISMD 减仓-$14.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A SPONSORED ADS | $1,263 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1,262 | 0.00% | 47 | 2 | 4.4% | $54 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $1,258 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,256 | 0.00% | 94 | -197 | -67.7% | -$2,632 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,249 | 0.00% | 27 | 27 | — | $1,249 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $1,248 | 0.00% | 94 | 68 | 261.5% | $903 | 重新持有 |
| ROKU | ROKU INC COM CL A | $1,243 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM | $1,243 | 0.00% | 14 | 14 | — | $1,243 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1,241 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,241 | 0.00% | 16 | 16 | — | $1,241 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,234 | 0.00% | 16 | 1 | 6.7% | $77 | 加仓 |
| CRMD | CORMEDIX INC COM | $1,232 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $1,231 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $1,228 | 0.00% | 14 | -9 | -39.1% | -$789 | 减仓 |
| PNR | PENTAIR PLC SHS | $1,227 | 0.00% | 16 | -4 | -20.0% | -$307 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1,218 | 0.00% | 90 | -2 | -2.2% | -$27 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $1,218 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $1,215 | 0.00% | 102 | 102 | — | $1,215 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | $1,213 | 0.00% | 134 | 94 | 235.0% | $851 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $1,210 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $1,208 | 0.00% | 70 | 70 | — | $1,208 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COM | $1,207 | 0.00% | 24 | 24 | — | $1,207 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $1,206 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $1,206 | 0.00% | 7 | 3 | 75.0% | $517 | 加仓 |
| APA | APA CORPORATION COM | $1,205 | 0.00% | 37 | 13 | 54.2% | $423 | 加仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $1,204 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC COM | $1,203 | 0.00% | 48 | 48 | — | $1,203 | 新建仓 |
| CC | CHEMOURS CO COM | $1,190 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $1,190 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,189 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $1,188 | 0.00% | 24 | 11 | 84.6% | $544 | 加仓 |
| AVA | AVISTA CORP COM | $1,186 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $1,181 | 0.00% | 60 | 3 | 5.3% | $59 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,174 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $1,170 | 0.00% | 10 | -15 | -60.0% | -$1,755 | 减仓 |
| RDN | RADIAN GROUP INC COM | $1,168 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $1,166 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,165 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $1,148 | 0.00% | 34 | 17 | 100.0% | $574 | 加仓 |
| HRI | HERC HLDGS INC COM | $1,147 | 0.00% | 8 | 8 | — | $1,147 | 新建仓 |
| UPBD | UPBOUND GROUP INC COM | $1,146 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $1,144 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $1,141 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $1,136 | 0.00% | 53 | 5 | 10.4% | $107 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1,135 | 0.00% | 72 | 72 | — | $1,135 | 新建仓 |
| IDCC | INTERDIGITAL INC COM | $1,133 | 0.00% | 4 | 2 | 100.0% | $566 | 加仓 |
| AYI | ACUITY INC COM | $1,130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC COMMON STOCK | $1,130 | 0.00% | 308 | 308 | — | $1,130 | 新建仓 |
| FRPT | FRESHPET INC COM | $1,123 | 0.00% | 19 | 10 | 111.1% | $591 | 加仓 |
| MASS | 908 DEVICES INC COM | $1,122 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,117 | 0.00% | 18 | -7 | -28.0% | -$434 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,116 | 0.00% | 31 | 26 | 520.0% | $936 | 加仓 |
| CUBE | CUBESMART COM | $1,114 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $1,113 | 0.00% | 39 | 20 | 105.3% | $571 | 加仓 |
| INMD | INMODE LTD SHS | $1,111 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $1,111 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $1,110 | 0.00% | 57 | 29 | 103.6% | $565 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $1,108 | 0.00% | 49 | 23 | 88.5% | $520 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1,103 | 0.00% | 10 | -15 | -60.0% | -$1,654 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $1,100 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $1,099 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,099 | 0.00% | 7 | 7 | — | $1,099 | 新建仓 |
| ACCO | ACCO BRANDS CORP COM | $1,098 | 0.00% | 264 | 128 | 94.1% | $532 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,096 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $1,092 | 0.00% | 8 | -2 | -20.0% | -$273 | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1,089 | 0.00% | 567 | 567 | — | $1,089 | 新建仓 |
| NTRA | NATERA INC COM | $1,086 | 0.00% | 4 | -2 | -33.3% | -$543 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,084 | 0.00% | 2 | 2 | — | $1,084 | 新建仓 |
| ARMK | ARAMARK COM | $1,081 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $1,081 | 0.00% | 80 | 57 | 247.8% | $770 | 重新持有 |
| YELP | YELP INC CL A | $1,079 | 0.00% | 44 | 23 | 109.5% | $564 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,076 | 0.00% | 38 | -21 | -35.6% | -$595 | 减仓 |
| ALRM | ALARM COM HLDGS INC COM | $1,075 | 0.00% | 23 | 11 | 91.7% | $514 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1,072 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $1,072 | 0.00% | 31 | 15 | 93.8% | $519 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1,072 | 0.00% | 15 | 15 | — | $1,072 | 新建仓 |
| MOD | MODINE MFG CO COM | $1,068 | 0.00% | 4 | 4 | — | $1,068 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,067 | 0.00% | 29 | -47 | -61.8% | -$1,729 | 减仓 |
| BLKB | BLACKBAUD INC COM | $1,066 | 0.00% | 36 | 36 | — | $1,066 | 新建仓 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $1,064 | 0.00% | 181 | -82 | -31.2% | -$482 | 减仓 |
| — | TOPBUILD COR COM | $1,064 | 0.00% | 3 | 1 | 50.0% | $355 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1,063 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,058 | 0.00% | 61 | 61 | — | $1,058 | 新建仓 |
| DDS | DILLARDS INC CL A | $1,057 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM CL A | $1,056 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC CL A | $1,049 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $1,049 | 0.00% | 18 | 18 | — | $1,049 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,041 | 0.00% | 7 | -3 | -30.0% | -$446 | 减仓 |
| MOMO | HELLO GROUP INC ADS | $1,038 | 0.00% | 179 | 89 | 98.9% | $516 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1,036 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $1,034 | 0.00% | 994 | 994 | — | $1,034 | 新建仓 |
| EPAM | EPAM SYS INC COM | $1,032 | 0.00% | 13 | 9 | 225.0% | $714 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,028 | 0.00% | 49 | 32 | 188.2% | $671 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1,025 | 0.00% | 6 | 6 | — | $1,025 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $1,025 | 0.00% | 85 | 85 | — | $1,025 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,022 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,021 | 0.00% | 77 | 7 | 10.0% | $93 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $1,020 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,019 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $1,019 | 0.00% | 21 | 21 | — | $1,019 | 新建仓 |