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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP COM | $2,202 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,182 | 0.00% | 19 | 5 | 35.7% | $574 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2,181 | 0.00% | 11 | 3 | 37.5% | $595 | 加仓 |
| DRS | LEONARDO DRS INC COM | $2,181 | 0.00% | 49 | 13 | 36.1% | $579 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $2,181 | 0.00% | 28 | 28 | — | $2,181 | 新建仓 |
| CACI | CACI INTL INC CL A | $2,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $2,171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $2,169 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,169 | 0.00% | 72 | 17 | 30.9% | $512 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,165 | 0.00% | 11 | 6 | 120.0% | $1,181 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $2,163 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2,162 | 0.00% | 46 | -75 | -62.0% | -$3,525 | 减仓 |
| EFX | EQUIFAX INC COM | $2,161 | 0.00% | 12 | 10 | 500.0% | $1,801 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,155 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $2,153 | 0.00% | 26 | 6 | 30.0% | $497 | 加仓 |
| CGAU | CENTERRA GOLD INC COM | $2,153 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $2,137 | 0.00% | 15 | 3 | 25.0% | $427 | 加仓 |
| VTRS | VIATRIS INC COM | $2,135 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $2,112 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $2,100 | 0.00% | 88 | 23 | 35.4% | $549 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $2,094 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $2,070 | 0.00% | 43 | 11 | 34.4% | $530 | 加仓 |
| MFA | MFA FINL INC COM | $2,069 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,067 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $2,066 | 0.00% | 35 | 8 | 29.6% | $472 | 加仓 |
| LEA | LEAR CORP COM NEW | $2,058 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2,055 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $2,047 | 0.00% | 28 | -34 | -54.8% | -$2,486 | 减仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $2,047 | 0.00% | 213 | 49 | 29.9% | $471 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $2,047 | 0.00% | 38 | 9 | 31.0% | $485 | 加仓 |
| R | RYDER SYS INC COM | $2,047 | 0.00% | 10 | 5 | 100.0% | $1,024 | 加仓 |
| UNM | UNUM GROUP COM | $2,045 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC ADS REPSTG COM A | $2,044 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $2,040 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $2,038 | 0.00% | 82 | -7 | -7.9% | -$174 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $2,018 | 0.00% | 39 | 11 | 39.3% | $569 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,009 | 0.00% | 19 | 10 | 111.1% | $1,057 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,994 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,993 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $1,990 | 0.00% | 31 | 17 | 121.4% | $1,091 | 加仓 |
| VRSN | VERISIGN INC COM | $1,987 | 0.00% | 8 | 4 | 100.0% | $994 | 加仓 |
| CAMT | CAMTEK LTD ORD | $1,971 | 0.00% | 13 | 3 | 30.0% | $455 | 加仓 |
| PEN | PENUMBRA INC COM | $1,970 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $1,967 | 0.00% | 36 | 36 | — | $1,967 | 新建仓 |
| IOT | SAMSARA INC COM CL A | $1,965 | 0.00% | 62 | 2 | 3.3% | $63 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $1,959 | 0.00% | 30 | 8 | 36.4% | $522 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $1,956 | 0.00% | 24 | 11 | 84.6% | $896 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,950 | 0.00% | 12 | 10 | 500.0% | $1,625 | 加仓 |
| BWLP | BW LPG LTD COM | $1,928 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC COM | $1,924 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,924 | 0.00% | 37 | 37 | — | $1,924 | 新建仓 |
| NEU | NEWMARKET CORP COM | $1,923 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1,921 | 0.00% | 102 | 53 | 108.2% | $998 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S SPONSORED ADS | $1,905 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $1,905 | 0.00% | 10 | 3 | 42.9% | $572 | 加仓 |
| IMKTA | INGLES MKTS INC CL A | $1,888 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1,885 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP COM | $1,881 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1,876 | 0.00% | 163 | -91 | -35.8% | -$1,047 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $1,865 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,862 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $1,846 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,834 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $1,834 | 0.00% | 49 | 49 | — | $1,834 | 新建仓 |
| STN | STANTEC INC COM | $1,814 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $1,807 | 0.00% | 21 | -5 | -19.2% | -$430 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,807 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $1,805 | 0.00% | 23 | 16 | 228.6% | $1,256 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,792 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,790 | 0.00% | 10 | 3 | 42.9% | $537 | 加仓 |
| TRMD | TORM PLC SHS CL A | $1,786 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $1,779 | 0.00% | 22 | 6 | 37.5% | $485 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $1,770 | 0.00% | 41 | 12 | 41.4% | $518 | 加仓 |
| AES | AES CORP COM | $1,761 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1,759 | 0.00% | 16 | 5 | 45.5% | $550 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $1,756 | 0.00% | 27 | 8 | 42.1% | $520 | 加仓 |
| XPO | XPO INC COM | $1,751 | 0.00% | 9 | 3 | 50.0% | $584 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,742 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $1,742 | 0.00% | 6 | 2 | 50.0% | $581 | 加仓 |
| PNR | PENTAIR PLC SHS | $1,742 | 0.00% | 20 | 11 | 122.2% | $958 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $1,739 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $1,736 | 0.00% | 6 | 2 | 50.0% | $579 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,733 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $1,733 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,733 | 0.00% | 17 | 17 | — | $1,733 | 新建仓 |
| SRCE | 1ST SOURCE CORP COM | $1,730 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,730 | 0.00% | 27 | 8 | 42.1% | $513 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,727 | 0.00% | 8 | 6 | 300.0% | $1,295 | 加仓 |
| — | ARCELLX INC COMMON STOCK | $1,722 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $1,716 | 0.00% | 242 | -106 | -30.5% | -$752 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1,714 | 0.00% | 12 | -3 | -20.0% | -$428 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $1,694 | 0.00% | 7 | 2 | 40.0% | $484 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,692 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,689 | 0.00% | 25 | 8 | 47.1% | $540 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,684 | 0.00% | 11 | 8 | 266.7% | $1,225 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,681 | 0.00% | 30 | 9 | 42.9% | $504 | 加仓 |
| TRU | TRANSUNION COM | $1,661 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $1,653 | 0.00% | 21 | 1 | 5.0% | $79 | 加仓 |
| SKYW | SKYWEST INC COM | $1,653 | 0.00% | 18 | 6 | 50.0% | $551 | 加仓 |