Cornerstone Wealth, LLC/TN

CIK 0002135644 · Q1 2026

13F Equity AUM

$177.7M

Positions

AUM Rank

#7,877

Top 63%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 30.6%Top 10: 47.7%Top 20: 69.0%

CAIE10.5%

FDVV6.7%

POCT4.6%

NJAN4.4%

JQUA4.4%

IWY4.3%

PAUG3.5%

NMAR3.2%

PFEB3.0%

NFEB3.0%

Others (86)52.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.5%

Fund9.7%

Technology2.3%

Consumer Defensive2.1%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.43%Avg: 1.04%

0–0.5%

54(12.8%)

0.5–1%

16(11.4%)

1–3%

17(31.1%)

3–5%

7(27.5%)

5%+

2(17.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 47vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.3%

BlackRock, Inc.

0.7%

STATE STREET CORP

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New96Increased0Decreased0Exited0

New Positions

CAIE10.5%

+694K

FDVV6.7%

+204K

POCT4.6%

+182K

NJAN4.4%

+137K

JQUA4.4%

+119K

IWY4.3%

+28K

PAUG3.5%

+141K

NMAR3.2%

+181K

PFEB3.0%

+129K

CAIQ3.0%

+201K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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