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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
VIST icon
926
Vista Energy
VIST
$7.81B
$1.59K ﹤0.01%
25
+7
+39% +$493
TTD icon
927
Trade Desk
TTD
$6.31B
$1.59K ﹤0.01%
88
-27
-23% -$573
MEDP icon
928
Medpace
MEDP
$17.1B
$1.59K ﹤0.01%
3
– –
ABEV icon
929
Ambev
ABEV
$44.4B
$1.58K ﹤0.01%
504
+323
+178% +$1.01K
BLFS icon
930
BioLife Solutions
BLFS
$1.82B
$1.58K ﹤0.01%
56
– –
MFA
931
MFA Financial
MFA
$896M
$1.58K ﹤0.01%
163
-53
-25% -$514
CHKP icon
932
Check Point Software Technologies
CHKP
$13.6B
$1.58K ﹤0.01%
12
– –
AWR icon
933
American States Water
AWR
$3.52B
$1.57K ﹤0.01%
19
– –
AA icon
934
Alcoa
AA
$13.5B
$1.56K ﹤0.01%
30
+7
+30% +$469
TXT icon
935
Textron
TXT
$14.2B
$1.56K ﹤0.01%
17
– –
DVA icon
936
DaVita
DVA
$11.4B
$1.56K ﹤0.01%
7
– –
TME icon
937
Tencent Music
TME
$14.2B
$1.55K ﹤0.01%
186
+118
+174% +$1.08K
GKOS icon
938
Glaukos
GKOS
$10.7B
$1.54K ﹤0.01%
11
+4
+57% +$506
TLN
939
Talen Energy Corp
TLN
$14.6B
$1.54K ﹤0.01%
4
+1
+33% +$367
VOD icon
940
Vodafone
VOD
$36.7B
$1.53K ﹤0.01%
116
– –
VCYT icon
941
Veracyte
VCYT
$3.64B
$1.53K ﹤0.01%
26
+11
+73% +$461
RRC icon
942
Range Resources
RRC
$9.73B
$1.52K ﹤0.01%
41
+27
+193% +$1.1K
PODD icon
943
Insulet
PODD
$9.95B
$1.52K ﹤0.01%
10
+6
+150% +$1K
SGML icon
944
Sigma Lithium
SGML
$1.42B
$1.52K ﹤0.01%
120
+35
+41% +$589
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.52K ﹤0.01%
30
+21
+233% +$1.03K
PINS icon
946
Pinterest
PINS
$13B
$1.51K ﹤0.01%
72
+5
+7% +$100
UVV icon
947
Universal Corp
UVV
$1.14B
$1.51K ﹤0.01%
29
+9
+45% +$479
PLXS icon
948
Plexus
PLXS
$6.54B
$1.5K ﹤0.01%
5
+2
+67% +$522
AEIS icon
949
Advanced Energy
AEIS
$11.5B
$1.49K ﹤0.01%
4
– –
ADT icon
950
ADT
ADT
$5.45B
$1.49K ﹤0.01%
229
+141
+160% +$967
36 37
38
39 40

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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.