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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$19.8B
| $1.12K | ﹤0.01% |
18
-7
| -28% | -$475 |
2025 Q4
2 quarters
|
|
1052
Versant Media Group
VSNT
$4.35B
| $1.12K | ﹤0.01% |
31
+26
| +520% | +$1.04K |
2026 Q1
1 quarter
|
|
1053
CubeSmart
CUBE
$8.68B
| $1.11K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1054
Home BancShares
HOMB
$5.78B
| $1.11K | ﹤0.01% |
39
+20
| +105% | +$543 |
2026 Q1
1 quarter
|
|
1055
BOK Financial
BOKF
$7.6B
| $1.11K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1056
InMode
INMD
$824M
| $1.11K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
1057
MoonLake Immunotherapeutics
MLTX
$873M
| $1.11K | ﹤0.01% |
57
+29
| +104% | +$526 |
2026 Q1
1 quarter
|
|
1058
Fresenius Medical Care
FMS
$11.8B
| $1.11K | ﹤0.01% |
49
+23
| +88% | +$516 |
2025 Q4
2 quarters
|
|
1059
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.1K | ﹤0.01% |
10
-15
| -60% | -$1.58K |
2025 Q4
2 quarters
|
|
1060
Sprouts Farmers Market
SFM
$6.21B
| $1.1K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1061
CryoPort
CYRX
$865M
| $1.1K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
1062
DigitalOcean
DOCN
$12.9B
| $1.1K | ﹤0.01% |
+7
| New | +$947 |
2026 Q2
0 quarters
|
|
1063
Acco Brands
ACCO
$423M
| $1.1K | ﹤0.01% |
264
+128
| +94% | +$470 |
2025 Q4
2 quarters
|
|
1064
Fortrea Holdings
FTRE
$2.16B
| $1.1K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
1065
Repligen
RGEN
$11.7B
| $1.09K | ﹤0.01% |
+8
| New | +$983 |
2026 Q2
0 quarters
|
|
1066
Northern Dynasty Minerals
NAK
$515M
| $1.09K | ﹤0.01% |
+567
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1067
Natera
NTRA
$58.3B
| $1.09K | ﹤0.01% |
4
-2
| -33% | -$426 |
2025 Q4
2 quarters
|
|
1068
United Therapeutics
UTHR
$23.2B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1069
Aramark
ARMK
$14.5B
| $1.08K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1070
Forward Air
FWRD
$535M
| $1.08K | ﹤0.01% |
+80
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1071
Yelp
YELP
$1.11B
| $1.08K | ﹤0.01% |
44
+23
| +110% | +$573 |
2026 Q1
1 quarter
|
|
1072
CoStar Group
CSGP
$13B
| $1.08K | ﹤0.01% |
38
-21
| -36% | -$722 |
2025 Q4
2 quarters
|
|
1073
Alarm.com
ALRM
$2.83B
| $1.07K | ﹤0.01% |
23
+11
| +92% | +$493 |
2026 Q1
1 quarter
|
|
1074
BigBear.ai
BBAI
$1.12B
| $1.07K | ﹤0.01% |
292
| – | – |
2025 Q4
2 quarters
|
|
1075
Howard Hughes
HHH
$4.17B
| $1.07K | ﹤0.01% |
+15
| New | +$976 |
2026 Q2
0 quarters
|
|
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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.