Cornerstone Financial Management

Latest statistics and disclosures from Cornerstone Financial Management's latest quarterly 13F-HR filing:

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Positions held by Cornerstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Financial Management

Cornerstone Financial Management holds 1311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Cornerstone Financial Management has 1311 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 5.0 $5.5M 94k 58.54
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Vanguard Mega Cap Value Etf Etf (MGV) 4.9 $5.4M 37k 144.95
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.9 $5.3M 90k 59.55
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Vanguard Mega Cap Growth Etf Etf (MGK) 4.5 $4.9M 13k 367.43
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.7 $4.1M 86k 46.95
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First Trust Low Duration Opportunities Etf Etf (LMBS) 3.7 $4.0M 81k 49.81
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Schwab U.s. Large-cap Etf Etf (SCHX) 3.6 $3.9M 153k 25.64
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Vanguard Mega Cap Etf Etf (MGC) 3.2 $3.5M 15k 236.35
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Vanguard Dividend Appreciation Etf Etf (VIG) 3.1 $3.4M 16k 215.06
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Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $2.6M 34k 74.35
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Ishares Msci Eafe Growth Etf Etf (EFG) 2.2 $2.4M 22k 111.37
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Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 2.0 $2.1M 46k 46.44
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.9 $2.1M 26k 79.27
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.8 $2.0M 24k 82.75
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Vanguard Mid-cap Etf Etf (VO) 1.7 $1.9M 6.6k 287.18
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Apple Stock (AAPL) 1.6 $1.8M 7.0k 253.79
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Praxis Impact Large Cap Growth Etf Etf (PRXG) 1.6 $1.7M 52k 32.86
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Jpmorgan Income Etf Etf (JPIE) 1.5 $1.7M 37k 46.07
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Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 1.4 $1.5M 15k 101.95
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Inspire Corporate Bond Etf Etf (IBD) 1.3 $1.5M 62k 23.86
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $1.5M 29k 49.89
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Oneascent International Equity Etf Etf (OAIM) 1.3 $1.4M 34k 43.06
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.3 $1.4M 11k 128.12
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $1.4M 26k 54.05
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Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $1.3M 8.7k 148.10
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Columbia U.s. Equity Income Etf Etf (EQIN) 1.2 $1.3M 26k 49.15
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State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $1.3M 1.9k 650.34
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Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 1.1 $1.2M 25k 50.34
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Nuveen Esg Large-cap Growth Etf Etf (NULG) 1.1 $1.2M 14k 90.94
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Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 1.1 $1.2M 16k 75.45
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Inspire Small/mid Cap Etf Etf (ISMD) 1.0 $1.1M 26k 39.97
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Vanguard Total Stock Market Etf Etf (VTI) 0.9 $973k 3.0k 320.81
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $958k 3.3k 287.56
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Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.9 $936k 19k 49.22
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Jpmorgan Chase & Co Stock (JPM) 0.9 $934k 3.2k 294.16
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Ishares Russell 1000 Etf Etf (IWB) 0.8 $926k 2.6k 356.56
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Microsoft Corp Stock (MSFT) 0.8 $917k 2.5k 370.17
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $760k 7.3k 103.43
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Ishares Core S&p 500 Etf Etf (IVV) 0.7 $709k 1.1k 653.21
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Fidelity Enhanced Small Cap Etf Etf (FESM) 0.6 $689k 18k 38.00
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Johnson & Johnson Stock (JNJ) 0.6 $644k 2.6k 244.44
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Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.5 $576k 5.7k 101.14
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $570k 4.0k 142.43
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Nvidia Corporation Stock (NVDA) 0.5 $554k 3.2k 174.40
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Amazon Stock (AMZN) 0.5 $528k 2.5k 208.27
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Pepsico Stock (PEP) 0.4 $417k 2.7k 155.29
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $411k 6.4k 64.08
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Broadcom Stock (AVGO) 0.4 $401k 1.3k 309.51
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Inspire International Etf Etf (WWJD) 0.4 $396k 11k 37.39
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $396k 826.00 479.20
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $377k 4.2k 90.53
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Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $377k 4.0k 94.24
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $371k 5.5k 67.53
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Vanguard Growth Etf Etf (VUG) 0.3 $367k 840.00 436.79
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $365k 5.2k 70.18
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Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.3 $364k 9.4k 38.77
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Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.3 $362k 16k 23.14
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $360k 7.7k 47.02
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Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $350k 14k 25.06
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Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.3 $331k 1.4k 229.01
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Coca Cola Stock (KO) 0.3 $324k 4.3k 76.05
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Darden Restaurants Stock (DRI) 0.3 $316k 1.6k 196.04
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Walmart Stock (WMT) 0.3 $303k 2.4k 124.28
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.3 $297k 6.5k 45.47
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $295k 691.00 426.40
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Vanguard Russell 2000 Value Etf Etf (VTWV) 0.3 $293k 1.8k 167.23
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Mastercard Incorporated Cl A Stock (MA) 0.3 $290k 580.00 499.66
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $278k 3.6k 78.41
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Eli Lilly & Co Stock (LLY) 0.3 $276k 300.00 919.77
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Vanguard Total World Stock Etf Etf (VT) 0.2 $270k 2.0k 138.32
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Home Depot Stock (HD) 0.2 $268k 815.00 328.89
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Welltower Reit (WELL) 0.2 $252k 1.3k 197.71
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Unitedhealth Group Stock (UNH) 0.2 $247k 912.00 270.59
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $234k 1.9k 124.31
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Cisco Sys Stock (CSCO) 0.2 $219k 2.8k 77.59
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Meta Platforms Inc Cl A Stock (META) 0.2 $212k 370.00 572.13
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $209k 1.4k 155.11
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Lockheed Martin Corp Stock (LMT) 0.2 $203k 335.00 604.39
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $194k 3.8k 50.63
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Vanguard Small Cap Value Etf Etf (VBR) 0.2 $193k 888.00 217.25
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Ishares Micro-cap Etf Etf (IWC) 0.2 $186k 1.2k 159.67
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Chevron Corporation Stock (CVX) 0.2 $180k 871.00 206.90
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Nextera Energy Stock (NEE) 0.2 $176k 1.9k 92.88
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Bank Of Amer Corp Stock (BAC) 0.2 $175k 3.6k 48.75
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Verizon Communications Stock (VZ) 0.2 $169k 3.4k 50.20
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $161k 270.00 597.11
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $158k 1.5k 106.50
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Vanguard Value Etf Etf (VTV) 0.1 $154k 785.00 196.20
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Ishares Select Dividend Etf Etf (DVY) 0.1 $151k 1.0k 151.41
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Amgen Stock (AMGN) 0.1 $151k 428.00 351.85
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Taiwan Semiconductor Manufact Adr (TSM) 0.1 $145k 428.00 337.95
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Visa Inc Com Cl A Stock (V) 0.1 $143k 472.00 302.24
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General Mills Stock (GIS) 0.1 $139k 3.7k 37.22
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Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $134k 643.00 208.05
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Novartis Adr (NVS) 0.1 $134k 875.00 152.75
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $132k 435.00 302.25
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Realty Income Corp Reit (O) 0.1 $131k 2.1k 61.18
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Costco Wholesale Corporation Stock (COST) 0.1 $131k 131.00 996.43
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Intel Corp Stock (INTC) 0.1 $129k 2.9k 44.13
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Exxon Mobil Corp Stock (XOM) 0.1 $127k 751.00 169.66
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Rtx Corporation Stock (RTX) 0.1 $126k 653.00 192.90
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Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $125k 2.5k 50.98
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Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $118k 1.2k 101.74
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $114k 443.00 257.35
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Vanguard Large-cap Etf Etf (VV) 0.1 $109k 365.00 298.85
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Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.1 $108k 6.7k 16.07
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Tesla Stock (TSLA) 0.1 $105k 282.00 371.75
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Morgan Stanley Stock (MS) 0.1 $105k 636.00 164.57
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Merck & Co Stock (MRK) 0.1 $99k 822.00 120.29
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $98k 875.00 112.27
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Vanguard Small-cap Etf Etf (VB) 0.1 $96k 367.00 261.92
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $95k 445.00 213.67
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Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $90k 780.00 114.83
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $86k 300.00 286.86
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Bank New York Mellon Corp Stock (BK) 0.1 $84k 704.00 118.63
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Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.1 $82k 2.8k 29.35
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Vertex Pharmaceuticals Stock (VRTX) 0.1 $82k 184.00 446.54
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $80k 898.00 88.70
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Micron Technology Stock (MU) 0.1 $78k 232.00 337.84
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Lowes Cos Stock (LOW) 0.1 $73k 307.00 236.28
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $72k 125.00 577.18
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Elevance Health Inc Formerly A Stock (ELV) 0.1 $71k 241.00 292.75
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Eaton Vance Total Return Bond Etf Etf (EVTR) 0.1 $70k 1.4k 50.75
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Travelers Companies Stock (TRV) 0.1 $66k 226.00 291.68
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Mcdonalds Corp Stock (MCD) 0.1 $65k 209.00 310.79
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $64k 754.00 84.91
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Wheaton Precious Metals Corp Stock (WPM) 0.1 $64k 485.00 131.01
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Abbvie Stock (ABBV) 0.1 $64k 292.00 217.49
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Wells Fargo & Co Stock (WFC) 0.1 $62k 773.00 79.61
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T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $57k 1.6k 35.59
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $54k 410.00 132.50
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $50k 978.00 50.95
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Vanguard Health Care Etf Etf (VHT) 0.0 $50k 182.00 272.33
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Procter & Gamble Stock (PG) 0.0 $48k 331.00 144.44
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Ge Aerospace Stock (GE) 0.0 $47k 166.00 283.77
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Boeing Stock (BA) 0.0 $47k 235.00 199.03
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Blue Owl Capital Corporation Cef (OBDC) 0.0 $44k 4.0k 11.06
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Altria Group Stock (MO) 0.0 $43k 648.00 65.99
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Caterpillar Stock (CAT) 0.0 $43k 60.00 708.47
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American Elec Pwr Stock (AEP) 0.0 $42k 320.00 131.08
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Duke Energy Corp Stock (DUK) 0.0 $41k 312.00 130.94
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Sysco Corp Stock (SYY) 0.0 $40k 562.00 71.33
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Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $40k 217.00 184.28
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Applied Matls Stock (AMAT) 0.0 $39k 115.00 341.79
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Oneok Stock (OKE) 0.0 $39k 428.00 90.39
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Corteva Stock (CTVA) 0.0 $39k 460.00 83.71
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Ge Vernova Stock (GEV) 0.0 $38k 44.00 872.91
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Teradyne Stock (TER) 0.0 $38k 128.00 296.46
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $38k 417.00 90.42
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Allstate Corp Stock (ALL) 0.0 $38k 181.00 207.34
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Totalenergies Se Act Stock (TTE) 0.0 $38k 412.00 90.98
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Netflix Stock (NFLX) 0.0 $36k 372.00 96.15
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Goldman Sachs Group Stock (GS) 0.0 $36k 42.00 846.00
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $35k 458.00 77.11
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Citigroup Stock (C) 0.0 $35k 307.00 113.41
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Southern Stock (SO) 0.0 $35k 360.00 96.52
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Western Digital Corp Stock (WDC) 0.0 $34k 127.00 270.49
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Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $34k 26.00 1320.85
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Howmet Aerospace Stock (HWM) 0.0 $34k 149.00 230.46
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Aon Plc Shs Cl A Stock (AON) 0.0 $34k 106.00 322.78
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $34k 233.00 146.28
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Phillips 66 Stock (PSX) 0.0 $30k 166.00 182.18
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Amphenol Corp Cl A Stock (APH) 0.0 $30k 239.00 126.35
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Texas Instrs Stock (TXN) 0.0 $30k 154.00 194.14
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Union Pac Corp Stock (UNP) 0.0 $30k 122.00 242.62
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Advanced Micro Devices Stock (AMD) 0.0 $30k 145.00 203.43
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Kla Corp Stock (KLAC) 0.0 $29k 20.00 1472.40
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $29k 151.00 191.81
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Lam Research Corp Stock (LRCX) 0.0 $28k 131.00 213.66
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Qnity Electronics Stock (Q) 0.0 $28k 241.00 115.38
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Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $28k 1.1k 26.20
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Sharkninja Stock (SN) 0.0 $28k 260.00 105.74
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $27k 227.00 118.45
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Starbucks Corp Stock (SBUX) 0.0 $27k 297.00 89.59
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Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $26k 620.00 42.30
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At&t Stock (T) 0.0 $26k 897.00 28.99
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $26k 372.00 69.75
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Consolidated Edison Stock (ED) 0.0 $25k 222.00 113.18
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Oracle Corp Stock (ORCL) 0.0 $25k 169.00 147.11
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Tjx Cos Stock (TJX) 0.0 $25k 155.00 159.70
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HSBC HLDGS Adr (HSBC) 0.0 $25k 298.00 82.49
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Nike Inc Cl B Stock (NKE) 0.0 $24k 458.00 52.82
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Linde Stock (LIN) 0.0 $24k 48.00 495.75
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Royal Bk Cda Stock (RY) 0.0 $24k 146.00 161.78
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Celestica Stock (CLS) 0.0 $23k 82.00 281.68
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Illinois Tool Wks Stock (ITW) 0.0 $23k 88.00 260.30
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L3harris Technologies Stock (LHX) 0.0 $23k 66.00 345.15
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $23k 400.00 56.68
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Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $23k 287.00 78.77
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Nisource Stock (NI) 0.0 $23k 482.00 46.66
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Hudbay Minerals Stock (HBM) 0.0 $22k 1.1k 20.90
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Public Svc Enterprise Group Stock (PEG) 0.0 $22k 269.00 80.95
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Newmont Corp Stock (NEM) 0.0 $22k 201.00 108.25
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Abbott Laboratories Stock (ABT) 0.0 $22k 210.00 102.67
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $21k 1.0k 21.42
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 368.00 57.64
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Dupont De Nemours Stock (DD) 0.0 $21k 463.00 45.80
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $21k 282.00 75.10
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International Business Machs Stock (IBM) 0.0 $21k 85.00 242.39
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Cummins Stock (CMI) 0.0 $20k 38.00 538.03
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Dow Hldgs Stock (DOW) 0.0 $20k 490.00 41.65
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $20k 81.00 250.58
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Honeywell Intl Stock (HON) 0.0 $20k 89.00 226.03
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Automatic Data Processing Stock (ADP) 0.0 $20k 98.00 203.18
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Pfizer Stock (PFE) 0.0 $20k 702.00 28.10
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Eastern Bankshares Stock (EBC) 0.0 $20k 1.0k 19.56
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Coherent Corp Stock (COHR) 0.0 $19k 80.00 238.21
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Eaton Corp Stock (ETN) 0.0 $19k 52.00 357.67
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Chubb Ltd Switz Stock (CB) 0.0 $19k 57.00 325.93
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Palo Alto Networks Stock (PANW) 0.0 $18k 115.00 160.32
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American Express Stock (AXP) 0.0 $18k 60.00 302.48
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Enbridge Stock (ENB) 0.0 $18k 335.00 54.14
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Alcon Ag Ord Stock (ALC) 0.0 $18k 240.00 75.35
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Williams Cos Stock (WMB) 0.0 $18k 247.00 72.78
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Oreilly Automotive Stock (ORLY) 0.0 $18k 190.00 92.31
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Toyota Motor Corp Ads Adr (TM) 0.0 $17k 84.00 206.10
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Conocophillips Stock (COP) 0.0 $17k 129.00 132.00
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Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $17k 288.00 58.78
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General Mtrs Stock (GM) 0.0 $17k 225.00 74.50
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Revolution Medicines Stock (RVMD) 0.0 $17k 171.00 97.25
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Intuitive Surgical Stock (ISRG) 0.0 $17k 36.00 461.00
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Paccar Stock (PCAR) 0.0 $17k 143.00 115.50
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Medtronic Stock (MDT) 0.0 $17k 190.00 86.65
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Mckesson Corp Stock (MCK) 0.0 $16k 19.00 865.37
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Deere & Co Stock (DE) 0.0 $16k 29.00 563.31
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Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.0 $16k 504.00 32.41
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Corning Stock (GLW) 0.0 $16k 120.00 135.97
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Valero Energy Corp Stock (VLO) 0.0 $16k 66.00 247.08
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $16k 566.00 28.71
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Analog Devices Stock (ADI) 0.0 $16k 51.00 318.14
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Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $16k 950.00 16.97
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Te Connectivity Plc Ord Stock (TEL) 0.0 $16k 77.00 209.03
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Salesforce Stock (CRM) 0.0 $16k 86.00 186.67
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Packaging Corp Amer Stock (PKG) 0.0 $16k 75.00 212.23
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $16k 48.00 327.06
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Schwab Charles Corp Stock (SCHW) 0.0 $16k 167.00 93.98
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Capital One Finl Corp Stock (COF) 0.0 $16k 86.00 182.43
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Motorola Solutions Stock (MSI) 0.0 $16k 36.00 433.97
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Slb Limited Com Stk Stock (SLB) 0.0 $16k 302.00 51.39
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Target Corp Stock (TGT) 0.0 $16k 128.00 121.20
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Prologis Reit (PLD) 0.0 $16k 117.00 132.18
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Stryker Corporation Stock (SYK) 0.0 $15k 47.00 328.60
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Servicenow Stock (NOW) 0.0 $15k 147.00 104.55
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State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $15k 311.00 48.32
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Sanofi Sa Adr (SNY) 0.0 $15k 311.00 48.18
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Waste Mgmt Inc Del Stock (WM) 0.0 $15k 65.00 229.78
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S&p Global Stock (SPGI) 0.0 $15k 35.00 425.34
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Cloudflare Inc Cl A Stock (NET) 0.0 $15k 72.00 206.33
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Quanta Svcs Stock (PWR) 0.0 $15k 27.00 549.04
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Ross Stores Stock (ROST) 0.0 $15k 68.00 216.63
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Past Filings by Cornerstone Financial Management

SEC 13F filings are viewable for Cornerstone Financial Management going back to 2026