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 |
|---|---|---|---|---|---|---|---|---|
| HLN | HALEON PLC SPON ADS | $3,223 | 0.00% | 322 | 49 | 17.9% | $490 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $3,203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,202 | 0.00% | 12 | 6 | 100.0% | $1,601 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $3,194 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $3,190 | 0.00% | 68 | -5 | -6.8% | -$235 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $3,189 | 0.00% | 35 | 26 | 288.9% | $2,369 | 加仓 |
| — | PLDT INC SPONSORED ADR | $3,177 | 0.00% | 151 | 23 | 18.0% | $484 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $3,171 | 0.00% | 76 | 36 | 90.0% | $1,502 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,140 | 0.00% | 46 | 25 | 119.0% | $1,707 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $3,136 | 0.00% | 6 | 2 | 50.0% | $1,045 | 加仓 |
| WPC | WP CAREY INC COM | $3,126 | 0.00% | 46 | 21 | 84.0% | $1,427 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $3,117 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $3,113 | 0.00% | 23 | 7 | 43.8% | $947 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $3,111 | 0.00% | 7 | 1 | 16.7% | $444 | 加仓 |
| IAG | IAMGOLD CORP COM | $3,105 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $3,098 | 0.00% | 47 | 8 | 20.5% | $527 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $3,081 | 0.00% | 9 | 4 | 80.0% | $1,369 | 加仓 |
| — | TERNS PHARMACEUTICALS INC COM | $3,058 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $3,029 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $3,019 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $2,932 | 0.00% | 27 | 9 | 50.0% | $977 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $2,927 | 0.00% | 23 | 4 | 21.1% | $509 | 加仓 |
| DTE | DTE ENERGY CO COM | $2,924 | 0.00% | 20 | 7 | 53.8% | $1,023 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2,921 | 0.00% | 4 | 1 | 33.3% | $730 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2,898 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $2,898 | 0.00% | 81 | 25 | 44.6% | $894 | 加仓 |
| MTZ | MASTEC INC COM | $2,896 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $2,867 | 0.00% | 28 | 5 | 21.7% | $512 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,846 | 0.00% | 15 | -18 | -54.5% | -$3,415 | 减仓 |
| FVR | FRONTVIEW REIT INC COM | $2,846 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $2,846 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $2,780 | 0.00% | 74 | 43 | 138.7% | $1,615 | 加仓 |
| SM | SM ENERGY COMPANY COM | $2,775 | 0.00% | 89 | 89 | — | $2,775 | 新建仓 |
| HUM | HUMANA INC COM | $2,774 | 0.00% | 16 | 2 | 14.3% | $347 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,742 | 0.00% | 20 | 5 | 33.3% | $686 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $2,735 | 0.00% | 15 | 3 | 25.0% | $547 | 加仓 |
| NTR | NUTRIEN LTD COM | $2,717 | 0.00% | 36 | 13 | 56.5% | $981 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $2,715 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $2,702 | 0.00% | 57 | 49 | 612.5% | $2,323 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,692 | 0.00% | 18 | 8 | 80.0% | $1,196 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $2,682 | 0.00% | 21 | -4 | -16.0% | -$511 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $2,680 | 0.00% | 90 | 13 | 16.9% | $387 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $2,671 | 0.00% | 21 | 4 | 23.5% | $509 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $2,660 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2,657 | 0.00% | 26 | 1 | 4.0% | $102 | 加仓 |
| BX | BLACKSTONE INC COM | $2,645 | 0.00% | 23 | -33 | -58.9% | -$3,795 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $2,622 | 0.00% | 23 | 8 | 53.3% | $912 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $2,609 | 0.00% | 115 | 90 | 360.0% | $2,042 | 加仓 |
| FN | FABRINET SHS | $2,608 | 0.00% | 5 | 2 | 66.7% | $1,043 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $2,603 | 0.00% | 8 | 2 | 33.3% | $651 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,589 | 0.00% | 70 | 46 | 191.7% | $1,701 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $2,584 | 0.00% | 71 | 17 | 31.5% | $619 | 加仓 |
| L | LOEWS CORP COM | $2,562 | 0.00% | 24 | 6 | 33.3% | $640 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $2,553 | 0.00% | 105 | -69 | -39.7% | -$1,678 | 减仓 |
| SNA | SNAP ON INC COM | $2,543 | 0.00% | 7 | 2 | 40.0% | $727 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $2,540 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $2,531 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC COM | $2,530 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $2,526 | 0.00% | 37 | 23 | 164.3% | $1,570 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $2,525 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $2,518 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $2,501 | 0.00% | 18 | 6 | 50.0% | $834 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2,500 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $2,498 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $2,497 | 0.00% | 55 | 10 | 22.2% | $454 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,454 | 0.00% | 40 | -79 | -66.4% | -$4,847 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $2,435 | 0.00% | 8 | 2 | 33.3% | $609 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $2,431 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2,420 | 0.00% | 4 | 2 | 100.0% | $1,210 | 加仓 |
| WU | WESTERN UN CO COM | $2,409 | 0.00% | 276 | 51 | 22.7% | $445 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $2,407 | 0.00% | 45 | 9 | 25.0% | $481 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $2,393 | 0.00% | 42 | 15 | 55.6% | $855 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $2,392 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $2,387 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $2,380 | 0.00% | 59 | 6 | 11.3% | $242 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2,368 | 0.00% | 33 | 7 | 26.9% | $502 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2,366 | 0.00% | 54 | 11 | 25.6% | $482 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,365 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $2,363 | 0.00% | 90 | -10 | -10.0% | -$263 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,361 | 0.00% | 57 | 22 | 62.9% | $911 | 加仓 |
| FISV | FISERV INC COM | $2,344 | 0.00% | 42 | 8 | 23.5% | $446 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $2,344 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $2,340 | 0.00% | 47 | 10 | 27.0% | $498 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $2,340 | 0.00% | 13 | 3 | 30.0% | $540 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,332 | 0.00% | 25 | 6 | 31.6% | $560 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2,329 | 0.00% | 85 | 2 | 2.4% | $55 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,324 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $2,309 | 0.00% | 19 | 19 | — | $2,309 | 新建仓 |
| NDAQ | NASDAQ INC COM | $2,292 | 0.00% | 27 | 6 | 28.6% | $509 | 加仓 |
| PRK | PARK NATL CORP COM | $2,288 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM | $2,288 | 0.00% | 41 | 10 | 32.3% | $558 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,285 | 0.00% | 30 | 30 | — | $2,285 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $2,284 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $2,282 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $2,268 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $2,256 | 0.00% | 11 | 3 | 37.5% | $615 | 加仓 |
| GDDY | GODADDY INC CL A | $2,232 | 0.00% | 27 | 12 | 80.0% | $992 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2,229 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,227 | 0.00% | 26 | 6 | 30.0% | $514 | 加仓 |
| FTV | FORTIVE CORP COM | $2,211 | 0.00% | 40 | 18 | 81.8% | $995 | 加仓 |