We are live on
!
Find out more
CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.7M
(+14%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$479K |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$290K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 5 |
Apple
AAPL
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 2 |
Inspire International ETF
WWJD
|
+$274K |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$239K |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$197K |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.03% |
| 2 | Technology | 7% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.89B
| $2.13K | ﹤0.01% |
36
+12
| +50% | +$644 |
|
|
AAT
827
American Assets Trust
AAT
$1.38B
| $2.12K | ﹤0.01% |
86
| – | – |
|
828
Roivant Sciences
ROIV
$27.1B
| $2.12K | ﹤0.01% |
60
+30
| +100% | +$887 |
|
829
Camtek
CAMT
$6.76B
| $2.12K | ﹤0.01% |
13
| – | – |
|
830
AvePoint
AVPT
$3.03B
| $2.12K | ﹤0.01% |
189
+136
| +257% | +$1.4K |
|
831
Ryan Specialty Holdings
RYAN
$11.1B
| $2.12K | ﹤0.01% |
56
+16
| +40% | +$543 |
|
832
Tenaris
TS
$27.4B
| $2.11K | ﹤0.01% |
+38
| New | +$2.31K |
|
833
Rigetti Computing
RGTI
$5.49B
| $2.11K | ﹤0.01% |
109
+49
| +82% | +$948 |
|
834
First Citizens BancShares
FCNCA
$24.4B
| $2.08K | ﹤0.01% |
1
| – | – |
|
835
Gartner
IT
$12.4B
| $2.07K | ﹤0.01% |
16
-17
| -52% | -$2.56K |
|
|
WCC
836
WESCO International
WCC
$17.1B
| $2.07K | ﹤0.01% |
6
| – | – |
|
837
Equitable Holdings
EQH
$13.7B
| $2.06K | ﹤0.01% |
47
+12
| +34% | +$502 |
|
838
Robert Half
RHI
$4.6B
| $2.06K | ﹤0.01% |
67
+48
| +253% | +$1.34K |
|
839
Okta
OKTA
$30.1B
| $2.05K | ﹤0.01% |
15
-6
| -29% | -$564 |
|
|
RAPP
840
Rapport Therapeutics
RAPP
$2.44B
| $2.04K | ﹤0.01% |
49
| – | – |
|
841
Essex Property Trust
ESS
$18B
| $2.04K | ﹤0.01% |
7
| – | – |
|
842
1st Source
SRCE
$2.08B
| $2.04K | ﹤0.01% |
25
| – | – |
|
843
Phillips Edison & Co
PECO
$5.05B
| $2.04K | ﹤0.01% |
49
| – | – |
|
844
West Fraser Timber
WFG
$5.4B
| $2.03K | ﹤0.01% |
30
| – | – |
|
845
monday.com
MNDY
$4.21B
| $2.03K | ﹤0.01% |
+28
| New | +$2.05K |
|
846
PagerDuty
PD
$974M
| $2.03K | ﹤0.01% |
+210
| New | +$1.59K |
|
847
Samsara
IOT
$24.4B
| $2.01K | ﹤0.01% |
62
| – | – |
|
848
Leonardo DRS
DRS
$10.4B
| $2K | ﹤0.01% |
47
-2
| -4% | -$89 |
|
849
Macy's
M
$5.92B
| $2K | ﹤0.01% |
85
| – | – |
|
850
MGIC Investment
MTG
$6.38B
| $2K | ﹤0.01% |
71
-19
| -21% | -$506 |
|
Similar funds
KWM
CHWM
BHPW
KSB
DV
EIP
HCG
SWTS
Cornerstone Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Financial Management held 1,565 positions worth $125M, up 14% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Financial Management deployed $4.93M of net new capital in Q2 2026, opening 256 new positions and adding to 714 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 321 shares worth $38.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $289K trimmed.
- Cornerstone Financial Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 321 shares worth $38.2K.
- Cornerstone Financial Management added most to NextEra Energy in Q2 2026, an estimated $479K increase.
- Cornerstone Financial Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $289K.
- Cornerstone Financial Management fully exited ExxonMobil in Q2 2026, selling an estimated $127K.
- Cornerstone Financial Management's ten largest holdings make up 37% of its $125M portfolio in Q2 2026.
- Cornerstone Financial Management opened 256 new positions and closed 94 in Q2 2026.
- Cornerstone Financial Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.